13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001085146-25-000929
Total Value
$1.14B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLS CO | 844741BG2 | 42,937,000 | $44.6M | 3.92% |
| 2 | BENTLEY SYS INC | BSY | 43,423,000 | $43.0M | 3.78% |
| 3 | UBER TECHNOLOGIES INC | UBER | 37,593,000 | $38.8M | 3.41% |
| 4 | RAPID7 INC | RPD | 35,022,000 | $34.2M | 3.01% |
| 5 | DIGITALOCEAN HLDGS INC | DOCN | 38,236,000 | $34.1M | 3.00% |
| 6 | ECHOSTAR CORP | SATS | 30,355,515 | $32.4M | 2.85% |
| 7 | GUARDANT HEALTH INC | GH | 37,789,000 | $32.1M | 2.82% |
| 8 | ITRON INC | ITRI | 29,981,000 | $31.8M | 2.79% |
| 9 | TELADOC HEALTH INC | TDOC | 33,227,000 | $29.4M | 2.58% |
| 10 | SHIFT4 PMTS INC | 82452JAD1 | 25,879,000 | $28.6M | 2.51% |
| 11 | ETSY INC | ETSY | 24,723,000 | $24.5M | 2.15% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 1,075,613 | $22.9M | 2.01% |
| 13 | DROPBOX INC | DBX | 21,019,000 | $22.1M | 1.94% |
| 14 | DATADOG INC | DDOG | 13,760,000 | $22.1M | 1.94% |
| 15 | INSULET CORP | PODD | 16,863,000 | $22.0M | 1.93% |
| 16 | ZSCALER INC | ZS | 15,716,000 | $20.3M | 1.78% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 19,502,000 | $19.9M | 1.74% |
| 18 | AKAMAI TECHNOLOGIES INC | AKAM | 18,647,000 | $19.3M | 1.70% |
| 19 | WAYFAIR INC | W | 16,996,000 | $19.0M | 1.67% |
| 20 | SHIFT4 PMTS INC | 82452JAB5 | 13,563,000 | $18.8M | 1.65% |
| 21 | WORKIVA INC | WK | 15,779,000 | $17.5M | 1.53% |
| 22 | DEXCOM INC | DXCM | 18,909,000 | $17.5M | 1.53% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,738,000 | $17.4M | 1.53% |
| 24 | ON SEMICONDUCTOR CORP | ON | 17,521,000 | $17.1M | 1.50% |
| 25 | NCL CORP LTD | 62886HBD2 | 15,478,000 | $16.7M | 1.47% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 16,563,000 | $16.5M | 1.44% |
| 27 | TYLER TEX INDPT SCH DIST | 902252AB1 | 12,603,000 | $15.8M | 1.38% |
| 28 | SABRE GLBL INC | SABR | 15,768,000 | $15.6M | 1.37% |
| 29 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 16,048,000 | $15.6M | 1.37% |
| 30 | PENN ENTERTAINMENT INC | PENN | 13,178,000 | $15.3M | 1.34% |
| 31 | LENDINGTREE INC NEW | TREE | 381,967 | $14.8M | 1.30% |
| 32 | BOFA FIN LLC | 09709UV70 | 13,608,000 | $14.3M | 1.26% |
| 33 | LIBERTY MEDIA CORP DEL | FWONB | 12,855,000 | $14.0M | 1.22% |
| 34 | LUMENTUM HLDGS INC | LITE | 9,498,000 | $13.7M | 1.20% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 11,950,000 | $13.6M | 1.20% |
| 36 | CMS ENERGY CORP | CMS-PC | 12,527,000 | $13.4M | 1.17% |
| 37 | VENTAS RLTY LTD PARTNERSHIP | VTR | 10,449,000 | $12.4M | 1.09% |
| 38 | GREENBRIER COS INC | 393657AM3 | 9,716,000 | $12.2M | 1.08% |
| 39 | FIRSTENERGY CORP | FE | 11,308,000 | $11.7M | 1.03% |
| 40 | ADVANCED ENERGY INDS | 007973AE0 | 10,105,000 | $11.6M | 1.02% |
| 41 | EXACT SCIENCES CORP | 30063PAB1 | 11,896,000 | $11.4M | 1.00% |
| 42 | PATRICK INDS INC | 703343AG8 | 7,941,000 | $11.2M | 0.98% |
| 43 | LUMENTUM HLDGS INC | LITE | 9,038,000 | $10.3M | 0.91% |
| 44 | POST HLDGS INC | POST | 8,233,000 | $10.1M | 0.88% |
| 45 | LUMENTUM HLDGS INC | LITE | 10,225,000 | $9.9M | 0.87% |
| 46 | ETSY INC | ETSY | 12,000,000 | $9.9M | 0.87% |
| 47 | TETRA TECH INC NEW | TTEK | 7,619,000 | $9.4M | 0.82% |
| 48 | SEAGATE HDD CAYMAN | SE | 7,348,000 | $9.2M | 0.81% |
| 49 | BLOOM ENERGY CORP | BE | 5,834,000 | $8.4M | 0.74% |
| 50 | SUMMIT MIDSTREAM CORPORATION | SMC | 219,707 | $8.3M | 0.73% |
| 51 | LCI INDS | 501812AB7 | 8,314,000 | $8.2M | 0.72% |
| 52 | INTEGER HLDGS CORP | ITGR | 4,869,000 | $8.1M | 0.71% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 6,205,000 | $7.9M | 0.70% |
| 54 | UBER TECHNOLOGIES INC | UBER | 6,832,000 | $7.8M | 0.69% |
| 55 | SPOTIFY USA INC | 84921RAB6 | 7,050,000 | $7.8M | 0.68% |
| 56 | WAYFAIR INC | W | 5,964,000 | $7.7M | 0.68% |
| 57 | AMERICAN AIRLINES GROUP INC | AAL | 6,198,000 | $7.7M | 0.68% |
| 58 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,879,000 | $7.5M | 0.66% |
| 59 | FORD MTR CO | 345370CZ1 | 7,362,000 | $7.1M | 0.63% |
| 60 | ALTAIR ENGR INC | 021369AC7 | 4,260,000 | $6.9M | 0.61% |
| 61 | ENOVIS CORPORATION | ENOV | 6,185,000 | $6.9M | 0.60% |
| 62 | NUTANIX INC | NTNX | 5,383,000 | $6.8M | 0.59% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 6,814,000 | $6.7M | 0.59% |
| 64 | EVERGY INC | EVRG | 6,050,000 | $6.6M | 0.58% |
| 65 | WESTERN DIGITAL CORP | WDC | 4,783,000 | $6.6M | 0.58% |
| 66 | NABORS INDS INC | 62957HAL9 | 8,550,000 | $6.3M | 0.56% |
| 67 | CSG SYS INTL INC | 126349AH2 | 5,626,000 | $6.0M | 0.52% |
| 68 | SAREPTA THERAPEUTICS INC | SRPT | 5,173,000 | $5.9M | 0.52% |
| 69 | ENVISTA HOLDINGS CORPORATION | NVST | 5,666,000 | $5.1M | 0.45% |
| 70 | WAYFAIR INC | W | 5,137,000 | $4.8M | 0.42% |
| 71 | REPLIGEN CORP | RGEN | 4,199,000 | $4.4M | 0.39% |
| 72 | SNAP INC | SNAP | 4,941,000 | $4.3M | 0.38% |
| 73 | ASCENDIS PHARMA A/S | ASND | 3,726,000 | $4.3M | 0.37% |
| 74 | ISHARES TR | 46435U853 | 72,850 | $4.1M | 0.36% |
| 75 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,954,589 | $4.0M | 0.36% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 12,157,000 | $3.8M | 0.34% |
| 77 | EURONET WORLDWIDE INC | EEFT | 3,006,000 | $3.0M | 0.26% |
| 78 | AXON ENTERPRISE INC | AXON | 1,052,000 | $2.8M | 0.25% |
| 79 | NRG ENERGY INC | NRG | 1,201,000 | $2.6M | 0.23% |
| 80 | BURLINGTON STORES INC | BURL | 1,510,000 | $2.4M | 0.21% |
| 81 | RIVIAN AUTOMOTIVE INC | RIVN | 2,445,000 | $2.2M | 0.19% |
| 82 | CONMED CORP | CNMD | 1,842,000 | $1.7M | 0.15% |
| 83 | CHEFS WHSE INC | 163086AE1 | 1,255,000 | $1.6M | 0.14% |
| 84 | SPDR SER TR | 78468R408 | 42,040 | $1.1M | 0.09% |
| 85 | WW INTL INC | 98262P101 | 557,118 | $707,540 | 0.06% |
| 86 | LIVE NATION ENTERTAINMENT IN | LYV | 446,000 | $614,927 | 0.05% |
| 87 | BRIDGEBIO PHARMA INC | BBIO | 540,000 | $572,001 | 0.05% |
| 88 | CYTOKINETICS INC | CYTK | 400,000 | $483,239 | 0.04% |
| 89 | SHAKE SHACK INC | SHAK | 352,000 | $361,900 | 0.03% |
| 90 | RIVIAN AUTOMOTIVE INC | RIVN | 267,000 | $273,406 | 0.02% |
| 91 | VERINT SYSTEMS INC | 92343XAC4 | 169,000 | $159,372 | 0.01% |
| 92 | JAMF HLDG CORP | 47074LAB1 | 121,000 | $110,923 | 0.01% |
| 93 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 66,000 | $105,896 | 0.01% |
| 94 | IMAX CORP | IMAX | 90,000 | $96,107 | 0.01% |
| 95 | ZIFF DAVIS INC | ZD | 101,000 | $95,175 | 0.01% |
| 96 | CHEESECAKE FACTORY INC | CAKE | 64,000 | $63,179 | 0.01% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 63,000 | $60,905 | 0.01% |
| 98 | DAYFORCE INC | 15677JAD0 | 50,000 | $48,337 | 0.00% |
| 99 | ON SEMICONDUCTOR CORP | ON | 25,000 | $32,819 | 0.00% |