13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005542
Total Value
$1.29B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,613,089 | $61.8M | 4.80% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,184,100 | $48.0M | 3.72% |
| 3 | SOUTHWEST AIRLS CO | 844741BG2 | 46,465,000 | $47.5M | 3.68% |
| 4 | DIGITALOCEAN HLDGS INC | DOCN | 52,977,000 | $47.2M | 3.66% |
| 5 | DEXCOM INC | DXCM | 36,436,000 | $32.6M | 2.53% |
| 6 | UBER TECHNOLOGIES INC | UBER | 28,141,000 | $31.4M | 2.43% |
| 7 | RAPID7 INC | RPD | 31,213,000 | $29.8M | 2.31% |
| 8 | TELADOC HEALTH INC | TDOC | 32,843,000 | $28.7M | 2.23% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 27,960,000 | $28.2M | 2.19% |
| 10 | WOLFSPEED INC | WOLF | 38,523,000 | $27.6M | 2.14% |
| 11 | GUARDANT HEALTH INC | GH | 31,814,000 | $25.7M | 1.99% |
| 12 | ITRON INC | ITRI | 24,248,000 | $25.7M | 1.99% |
| 13 | SHIFT4 PMTS INC | 82452JAD1 | 23,866,000 | $24.9M | 1.93% |
| 14 | LENDINGTREE INC NEW | TREE | 417,379 | $24.2M | 1.88% |
| 15 | ON SEMICONDUCTOR CORP | ON | 23,299,000 | $23.9M | 1.85% |
| 16 | LUMENTUM HLDGS INC | LITE | 20,109,000 | $23.8M | 1.85% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 23,289,000 | $23.6M | 1.83% |
| 18 | CMS ENERGY CORP | CMS-PC | 21,252,000 | $23.4M | 1.82% |
| 19 | INSULET CORP | PODD | 17,987,000 | $21.8M | 1.69% |
| 20 | ETSY INC | ETSY | 21,075,000 | $21.2M | 1.65% |
| 21 | JAZZ INVESTMENTS I LTD | 472145AF8 | 18,666,000 | $19.1M | 1.48% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 17,590,000 | $18.5M | 1.43% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,132,000 | $16.8M | 1.31% |
| 24 | ZSCALER INC | ZS | 13,069,000 | $16.3M | 1.27% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 11,223,000 | $16.3M | 1.26% |
| 26 | BOFA FIN LLC | 09709UV70 | 13,665,000 | $15.3M | 1.19% |
| 27 | DATADOG INC | DDOG | 11,348,000 | $15.0M | 1.17% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 14,595,000 | $14.9M | 1.16% |
| 29 | DROPBOX INC | DBX | 15,143,000 | $14.9M | 1.16% |
| 30 | SUMMIT MIDSTREAM CORPORATION | SMC | 416,281 | $14.6M | 1.13% |
| 31 | BENTLEY SYS INC | BSY | 14,063,000 | $14.4M | 1.12% |
| 32 | LIVE NATION ENTERTAINMENT IN | LYV | 12,864,000 | $14.2M | 1.10% |
| 33 | ZILLOW GROUP INC | Z | 9,216,000 | $13.9M | 1.07% |
| 34 | SABRE GLBL INC | SABR | 13,431,000 | $13.6M | 1.06% |
| 35 | WORKIVA INC | WK | 14,119,000 | $13.4M | 1.04% |
| 36 | NCL CORP LTD | 62886HBD2 | 13,538,000 | $13.4M | 1.04% |
| 37 | TYLER TEX INDPT SCH DIST | 902252AB1 | 10,469,000 | $13.1M | 1.02% |
| 38 | SEAGATE HDD CAYMAN | SE | 8,715,000 | $12.8M | 0.99% |
| 39 | DISH NETWORK CORPORATION | 25470MAF6 | 14,598,000 | $12.7M | 0.99% |
| 40 | AMERICAN AIRLINES GROUP INC | AAL | 11,864,000 | $12.5M | 0.97% |
| 41 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,481,000 | $12.4M | 0.96% |
| 42 | CONMED CORP | CNMD | 12,904,000 | $12.3M | 0.95% |
| 43 | VENTAS RLTY LTD PARTNERSHIP | VTR | 9,714,000 | $12.2M | 0.94% |
| 44 | FIRSTENERGY CORP | FE | 11,014,000 | $11.9M | 0.93% |
| 45 | PENN ENTERTAINMENT INC | PENN | 10,476,000 | $11.8M | 0.92% |
| 46 | AXON ENTERPRISE INC | AXON | 6,417,000 | $11.8M | 0.91% |
| 47 | SHIFT4 PMTS INC | 82452JAB5 | 9,385,000 | $11.7M | 0.91% |
| 48 | MICROSTRATEGY INC | 594972AE1 | 8,450,000 | $11.5M | 0.89% |
| 49 | GREENBRIER COS INC | 393657AM3 | 9,937,000 | $11.3M | 0.87% |
| 50 | ALTAIR ENGR INC | 021369AC7 | 7,390,000 | $10.8M | 0.84% |
| 51 | LUMENTUM HLDGS INC | LITE | 12,115,000 | $10.5M | 0.82% |
| 52 | EXACT SCIENCES CORP | 30063PAB1 | 10,647,000 | $10.5M | 0.81% |
| 53 | PERFICIENT INC | 71375UAF8 | 10,587,000 | $10.4M | 0.81% |
| 54 | TETRA TECH INC NEW | TTEK | 7,635,000 | $10.4M | 0.80% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 9,551,000 | $10.1M | 0.79% |
| 56 | WAYFAIR INC | W | 8,126,000 | $10.0M | 0.77% |
| 57 | IMAX CORP | IMAX | 9,547,000 | $9.9M | 0.77% |
| 58 | POST HLDGS INC | POST | 8,055,000 | $9.8M | 0.76% |
| 59 | SNAP INC | SNAP | 11,984,000 | $9.6M | 0.75% |
| 60 | ADVANCED ENERGY INDS | 007973AE0 | 8,843,000 | $9.6M | 0.74% |
| 61 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,862,000 | $8.3M | 0.64% |
| 62 | NABORS INDS INC | 62957HAL9 | 10,523,000 | $8.3M | 0.64% |
| 63 | ETSY INC | ETSY | 10,000,000 | $8.2M | 0.64% |
| 64 | LUMENTUM HLDGS INC | LITE | 8,000,000 | $7.9M | 0.61% |
| 65 | INTEGER HLDGS CORP | ITGR | 4,631,000 | $7.4M | 0.58% |
| 66 | DISH NETWORK CORPORATION | 25470MAB5 | 8,750,000 | $7.1M | 0.55% |
| 67 | ENPHASE ENERGY INC | ENPH | 7,497,000 | $6.7M | 0.52% |
| 68 | HALOZYME THERAPEUTICS INC | HALO | 5,570,000 | $6.7M | 0.52% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 5,999,000 | $6.7M | 0.52% |
| 70 | LCI INDS | 501812AB7 | 5,959,000 | $6.3M | 0.49% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 17,157,000 | $6.1M | 0.47% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 5,420,000 | $5.7M | 0.44% |
| 73 | FORD MTR CO | 345370CZ1 | 5,370,000 | $5.3M | 0.41% |
| 74 | CSG SYS INTL INC | 126349AH2 | 4,545,000 | $4.6M | 0.36% |
| 75 | NUTANIX INC | NTNX | 3,700,000 | $4.5M | 0.35% |
| 76 | SNAP INC | SNAP | 4,941,000 | $4.2M | 0.33% |
| 77 | ENVISTA HOLDINGS CORPORATION | NVST | 4,300,000 | $3.9M | 0.30% |
| 78 | SABRE GLBL INC | SABR | 3,258,000 | $3.8M | 0.29% |
| 79 | TRIPADVISOR INC | TRIP | 4,017,000 | $3.8M | 0.29% |
| 80 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,204,589 | $3.5M | 0.27% |
| 81 | BOOKING HOLDINGS INC | BKNG | 1,517,000 | $3.4M | 0.26% |
| 82 | EURONET WORLDWIDE INC | EEFT | 3,033,000 | $3.0M | 0.23% |
| 83 | PATRICK INDS INC | 703343AG8 | 1,835,000 | $2.8M | 0.22% |
| 84 | NRG ENERGY INC | NRG | 1,201,000 | $2.7M | 0.21% |
| 85 | DRAFTKINGS INC NEW | DKNG | 2,901,000 | $2.6M | 0.20% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $2.5M | 0.19% |
| 87 | STRIDE INC | LRN | 1,357,000 | $2.3M | 0.18% |
| 88 | BURLINGTON STORES INC | BURL | 1,395,000 | $2.0M | 0.16% |
| 89 | PEGASYSTEMS INC | PEGA | 2,015,000 | $2.0M | 0.15% |
| 90 | INTERDIGITAL INC | IDCC | 1,043,000 | $1.9M | 0.15% |
| 91 | CHEFS WHSE INC | 163086AE1 | 1,299,000 | $1.5M | 0.12% |
| 92 | SAREPTA THERAPEUTICS INC | SRPT | 1,143,000 | $1.3M | 0.10% |
| 93 | SPDR SER TR | 78468R408 | 42,040 | $1.1M | 0.08% |
| 94 | ASCENDIS PHARMA A/S | ASND | 600,000 | $706,265 | 0.05% |
| 95 | DEXCOM INC | DXCM | 663,000 | $633,294 | 0.05% |
| 96 | BLOOM ENERGY CORP | BE | 669,000 | $623,275 | 0.05% |
| 97 | BRIDGEBIO PHARMA INC | BBIO | 540,000 | $558,909 | 0.04% |
| 98 | LIVE NATION ENTERTAINMENT IN | LYV | 446,000 | $553,078 | 0.04% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 485,000 | $541,513 | 0.04% |
| 100 | CYTOKINETICS INC | CYTK | 400,000 | $521,300 | 0.04% |
| 101 | WW INTL INC | 98262P101 | 557,118 | $489,038 | 0.04% |
| 102 | SHAKE SHACK INC | SHAK | 352,000 | $328,028 | 0.03% |
| 103 | RIVIAN AUTOMOTIVE INC | RIVN | 267,000 | $242,351 | 0.02% |
| 104 | VERINT SYSTEMS INC | 92343XAC4 | 169,000 | $158,125 | 0.01% |
| 105 | WAYFAIR INC | W | 137,000 | $128,384 | 0.01% |
| 106 | JAMF HLDG CORP | 47074LAB1 | 121,000 | $109,572 | 0.01% |
| 107 | ZIFF DAVIS INC | ZD | 111,000 | $103,831 | 0.01% |
| 108 | CHEESECAKE FACTORY INC | CAKE | 64,000 | $60,713 | 0.00% |
| 109 | DAYFORCE INC | 15677JAD0 | 50,000 | $47,231 | 0.00% |
| 110 | ON SEMICONDUCTOR CORP | ON | 25,000 | $36,719 | 0.00% |