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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1SOUTHWEST AIRLS CO844741BG242,937,000$44.6M3.92%
2BENTLEY SYS INCBSY43,423,000$43.0M3.78%
3UBER TECHNOLOGIES INCUBER37,593,000$38.8M3.41%
4RAPID7 INCRPD35,022,000$34.2M3.01%
5DIGITALOCEAN HLDGS INCDOCN38,236,000$34.1M3.00%
6ECHOSTAR CORPSATS30,355,515$32.4M2.85%
7GUARDANT HEALTH INCGH37,789,000$32.1M2.82%
8ITRON INCITRI29,981,000$31.8M2.79%
9TELADOC HEALTH INCTDOC33,227,000$29.4M2.58%
10SHIFT4 PMTS INC82452JAD125,879,000$28.6M2.51%
11ETSY INCETSY24,723,000$24.5M2.15%
12INVESCO EXCH TRADED FD TR IIIVZ1,075,613$22.9M2.01%
13DROPBOX INCDBX21,019,000$22.1M1.94%
14DATADOG INCDDOG13,760,000$22.1M1.94%
15INSULET CORPPODD16,863,000$22.0M1.93%
16ZSCALER INCZS15,716,000$20.3M1.78%
17IONIS PHARMACEUTICALS INCIONS19,502,000$19.9M1.74%
18AKAMAI TECHNOLOGIES INCAKAM18,647,000$19.3M1.70%
19WAYFAIR INCW16,996,000$19.0M1.67%
20SHIFT4 PMTS INC82452JAB513,563,000$18.8M1.65%
21WORKIVA INCWK15,779,000$17.5M1.53%
22DEXCOM INCDXCM18,909,000$17.5M1.53%
23ALNYLAM PHARMACEUTICALS INCALNY15,738,000$17.4M1.53%
24ON SEMICONDUCTOR CORPON17,521,000$17.1M1.50%
25NCL CORP LTD62886HBD215,478,000$16.7M1.47%
26AKAMAI TECHNOLOGIES INCAKAM16,563,000$16.5M1.44%
27TYLER TEX INDPT SCH DIST902252AB112,603,000$15.8M1.38%
28SABRE GLBL INCSABR15,768,000$15.6M1.37%
29AMPHASTAR PHARMACEUTICALS INAMPH16,048,000$15.6M1.37%
30PENN ENTERTAINMENT INCPENN13,178,000$15.3M1.34%
31LENDINGTREE INC NEWTREE381,967$14.8M1.30%
32BOFA FIN LLC09709UV7013,608,000$14.3M1.26%
33LIBERTY MEDIA CORP DELFWONB12,855,000$14.0M1.22%
34LUMENTUM HLDGS INCLITE9,498,000$13.7M1.20%
35HALOZYME THERAPEUTICS INCHALO11,950,000$13.6M1.20%
36CMS ENERGY CORPCMS-PC12,527,000$13.4M1.17%
37VENTAS RLTY LTD PARTNERSHIPVTR10,449,000$12.4M1.09%
38GREENBRIER COS INC393657AM39,716,000$12.2M1.08%
39FIRSTENERGY CORPFE11,308,000$11.7M1.03%
40ADVANCED ENERGY INDS007973AE010,105,000$11.6M1.02%
41EXACT SCIENCES CORP30063PAB111,896,000$11.4M1.00%
42PATRICK INDS INC703343AG87,941,000$11.2M0.98%
43LUMENTUM HLDGS INCLITE9,038,000$10.3M0.91%
44POST HLDGS INCPOST8,233,000$10.1M0.88%
45LUMENTUM HLDGS INCLITE10,225,000$9.9M0.87%
46ETSY INCETSY12,000,000$9.9M0.87%
47TETRA TECH INC NEWTTEK7,619,000$9.4M0.82%
48SEAGATE HDD CAYMANSE7,348,000$9.2M0.81%
49BLOOM ENERGY CORPBE5,834,000$8.4M0.74%
50SUMMIT MIDSTREAM CORPORATIONSMC219,707$8.3M0.73%
51LCI INDS501812AB78,314,000$8.2M0.72%
52INTEGER HLDGS CORPITGR4,869,000$8.1M0.71%
53LIBERTY MEDIA CORP DELFWONB6,205,000$7.9M0.70%
54UBER TECHNOLOGIES INCUBER6,832,000$7.8M0.69%
55SPOTIFY USA INC84921RAB67,050,000$7.8M0.68%
56WAYFAIR INCW5,964,000$7.7M0.68%
57AMERICAN AIRLINES GROUP INCAAL6,198,000$7.7M0.68%
58MARRIOTT VACATIONS WORLDWIDEVAC7,879,000$7.5M0.66%
59FORD MTR CO345370CZ17,362,000$7.1M0.63%
60ALTAIR ENGR INC021369AC74,260,000$6.9M0.61%
61ENOVIS CORPORATIONENOV6,185,000$6.9M0.60%
62NUTANIX INCNTNX5,383,000$6.8M0.59%
63HALOZYME THERAPEUTICS INCHALO6,814,000$6.7M0.59%
64EVERGY INCEVRG6,050,000$6.6M0.58%
65WESTERN DIGITAL CORPWDC4,783,000$6.6M0.58%
66NABORS INDS INC62957HAL98,550,000$6.3M0.56%
67CSG SYS INTL INC126349AH25,626,000$6.0M0.52%
68SAREPTA THERAPEUTICS INCSRPT5,173,000$5.9M0.52%
69ENVISTA HOLDINGS CORPORATIONNVST5,666,000$5.1M0.45%
70WAYFAIR INCW5,137,000$4.8M0.42%
71REPLIGEN CORPRGEN4,199,000$4.4M0.39%
72SNAP INCSNAP4,941,000$4.3M0.38%
73ASCENDIS PHARMA A/SASND3,726,000$4.3M0.37%
74ISHARES TR46435U85372,850$4.1M0.36%
75CLEAR CHANNEL OUTDOOR HLDGSCCO2,954,589$4.0M0.36%
76LIBERTY MEDIA CORP DELFWONB12,157,000$3.8M0.34%
77EURONET WORLDWIDE INCEEFT3,006,000$3.0M0.26%
78AXON ENTERPRISE INCAXON1,052,000$2.8M0.25%
79NRG ENERGY INCNRG1,201,000$2.6M0.23%
80BURLINGTON STORES INCBURL1,510,000$2.4M0.21%
81RIVIAN AUTOMOTIVE INCRIVN2,445,000$2.2M0.19%
82CONMED CORPCNMD1,842,000$1.7M0.15%
83CHEFS WHSE INC163086AE11,255,000$1.6M0.14%
84SPDR SER TR78468R40842,040$1.1M0.09%
85WW INTL INC98262P101557,118$707,5400.06%
86LIVE NATION ENTERTAINMENT INLYV446,000$614,9270.05%
87BRIDGEBIO PHARMA INCBBIO540,000$572,0010.05%
88CYTOKINETICS INCCYTK400,000$483,2390.04%
89SHAKE SHACK INCSHAK352,000$361,9000.03%
90RIVIAN AUTOMOTIVE INCRIVN267,000$273,4060.02%
91VERINT SYSTEMS INC92343XAC4169,000$159,3720.01%
92JAMF HLDG CORP47074LAB1121,000$110,9230.01%
93MACOM TECH SOLUTIONS HLDGS I55405YAB666,000$105,8960.01%
94IMAX CORPIMAX90,000$96,1070.01%
95ZIFF DAVIS INCZD101,000$95,1750.01%
96CHEESECAKE FACTORY INCCAKE64,000$63,1790.01%
97IONIS PHARMACEUTICALS INCIONS63,000$60,9050.01%
98DAYFORCE INC15677JAD050,000$48,3370.00%
99ON SEMICONDUCTOR CORPON25,000$32,8190.00%