13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003137
Total Value
$983.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETSY INC | ETSY | 67,181,000 | $57.3M | 5.83% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 2,724,105 | $56.2M | 5.71% |
| 3 | ECHOSTAR CORP | SATS | 37,465,634 | $42.5M | 4.32% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 26,039,000 | $25.3M | 2.58% |
| 5 | UBER TECHNOLOGIES INC | UBER | 19,584,000 | $24.2M | 2.46% |
| 6 | DIGITALOCEAN HLDGS INC | DOCN | 22,294,000 | $20.8M | 2.11% |
| 7 | COINBASE GLOBAL INC | COIN | 20,706,000 | $20.3M | 2.07% |
| 8 | ISHARES TR | 46435U853 | 495,850 | $18.0M | 1.83% |
| 9 | TELADOC HEALTH INC | TDOC | 18,769,000 | $17.4M | 1.77% |
| 10 | GLOBAL PMTS INC | 37940XAU6 | 17,271,000 | $16.7M | 1.70% |
| 11 | SABRE GLBL INC | SABR | 15,994,000 | $16.3M | 1.66% |
| 12 | WAYFAIR INC | W | 15,139,000 | $14.2M | 1.45% |
| 13 | DROPBOX INC | DBX | 13,742,000 | $13.9M | 1.41% |
| 14 | ITRON INC | ITRI | 13,252,000 | $13.7M | 1.39% |
| 15 | PARSONS CORP DEL | PSN | 13,015,000 | $13.5M | 1.38% |
| 16 | IONIS PHARMACEUTICALS INC | IONS | 13,424,000 | $13.5M | 1.37% |
| 17 | LUMENTUM HLDGS INC | LITE | 14,457,000 | $13.4M | 1.36% |
| 18 | BOFA FIN LLC | 09709UV70 | 12,416,000 | $12.7M | 1.29% |
| 19 | CMS ENERGY CORP | CMS-PC | 10,938,000 | $12.5M | 1.27% |
| 20 | TYLER TEX INDPT SCH DIST | 902252AB1 | 9,915,000 | $12.4M | 1.26% |
| 21 | EVERGY INC | EVRG | 10,093,000 | $12.3M | 1.25% |
| 22 | LENDINGTREE INC NEW | TREE | 234,967 | $11.8M | 1.20% |
| 23 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 9,652,000 | $11.4M | 1.16% |
| 24 | ADVANCED ENERGY INDS | 007973AE0 | 10,145,000 | $10.7M | 1.09% |
| 25 | ON SEMICONDUCTOR CORP | ON | 9,674,000 | $10.6M | 1.08% |
| 26 | GUARDANT HEALTH INC | GH | 11,886,000 | $10.6M | 1.07% |
| 27 | TETRA TECH INC NEW | TTEK | 9,342,000 | $10.1M | 1.03% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,449,000 | $10.0M | 1.01% |
| 29 | WAYFAIR INC | W | 8,918,000 | $10.0M | 1.01% |
| 30 | SEAGATE HDD CAYMAN | SE | 7,925,000 | $9.8M | 0.99% |
| 31 | SHIFT4 PMTS INC | 82452JAB5 | 8,182,000 | $9.7M | 0.98% |
| 32 | ORMAT TECHNOLOGIES INC | ORA | 8,963,000 | $9.6M | 0.98% |
| 33 | HALOZYME THERAPEUTICS INC | HALO | 7,151,000 | $9.4M | 0.96% |
| 34 | VISHAY INTERTECHNOLOGY INC | VSH | 10,162,000 | $9.4M | 0.95% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 7,596,000 | $9.3M | 0.94% |
| 36 | LIVANOVA PLC | LIVN | 9,258,000 | $9.2M | 0.94% |
| 37 | LYFT INC | LYFT | 8,908,000 | $9.0M | 0.91% |
| 38 | WORKIVA INC | WK | 9,255,000 | $9.0M | 0.91% |
| 39 | LUMENTUM HLDGS INC | LITE | 7,310,000 | $8.9M | 0.90% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 8,096,000 | $8.7M | 0.89% |
| 41 | IRHYTHM TECHNOLOGIES INC | IRTC | 8,081,000 | $8.7M | 0.89% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 6,975,000 | $8.7M | 0.89% |
| 43 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,614,000 | $8.7M | 0.89% |
| 44 | TANDEM DIABETES CARE INC | TNDM | 8,879,000 | $8.7M | 0.88% |
| 45 | FORD MTR CO | 345370CZ1 | 8,656,000 | $8.5M | 0.86% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 7,457,000 | $8.4M | 0.86% |
| 47 | POST HLDGS INC | POST | 6,878,000 | $8.4M | 0.85% |
| 48 | CYTOKINETICS INC | CYTK | 6,950,000 | $8.3M | 0.85% |
| 49 | REPLIGEN CORP | RGEN | 8,179,000 | $8.3M | 0.85% |
| 50 | ENOVIS CORPORATION | ENOV | 7,519,000 | $8.1M | 0.83% |
| 51 | TRANSMEDICS GROUP INC | TMDX | 7,005,000 | $7.8M | 0.80% |
| 52 | GREENBRIER COS INC | 393657AM3 | 6,667,000 | $7.7M | 0.78% |
| 53 | FLUOR CORP | FLR | 6,532,000 | $7.3M | 0.74% |
| 54 | TRAVERE THERAPEUTICS INC | TVTX | 6,874,000 | $7.2M | 0.73% |
| 55 | LI AUTO INC | LAAOF | 6,006,000 | $7.1M | 0.72% |
| 56 | SPDR SER TR | 78468R408 | 280,040 | $7.0M | 0.72% |
| 57 | NORTHERN OIL & GAS INC | NOG | 6,291,000 | $7.0M | 0.71% |
| 58 | CENTERPOINT ENERGY INC | CNP | 6,060,000 | $6.8M | 0.70% |
| 59 | GUARDANT HEALTH INC | GH | 6,347,000 | $6.8M | 0.69% |
| 60 | ETSY INC | ETSY | 6,966,000 | $6.7M | 0.68% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 6,624,000 | $6.5M | 0.66% |
| 62 | WORLD KINECT CORPORATION | WKC | 5,310,000 | $6.4M | 0.65% |
| 63 | CSG SYS INTL INC | 126349AH2 | 5,647,000 | $6.3M | 0.65% |
| 64 | ASCENDIS PHARMA A/S | ASND | 5,074,000 | $6.3M | 0.64% |
| 65 | NABORS INDS INC | 62957HAL9 | 8,700,000 | $6.0M | 0.61% |
| 66 | PPL CAP FDG INC | PPLC | 4,948,000 | $5.8M | 0.59% |
| 67 | TRANSOCEAN INC | RIG | 4,525,000 | $5.7M | 0.58% |
| 68 | MIDDLEBY CORP | MIDD | 4,484,000 | $5.6M | 0.57% |
| 69 | PROGRESS SOFTWARE CORP | 743312AB6 | 4,893,000 | $5.5M | 0.56% |
| 70 | PROGRESS SOFTWARE CORP | 743312AD2 | 4,781,000 | $5.2M | 0.53% |
| 71 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,500,000 | $5.2M | 0.52% |
| 72 | SEMTECH CORP | SMTC | 3,920,000 | $5.1M | 0.52% |
| 73 | ALLIANT ENERGY CORP | LNT | 4,463,000 | $5.0M | 0.51% |
| 74 | ON SEMICONDUCTOR CORP | ON | 5,747,000 | $5.0M | 0.51% |
| 75 | ALTICE USA INC | OPTU | 1,801,300 | $4.9M | 0.49% |
| 76 | DATADOG INC | DDOG | 3,984,000 | $4.6M | 0.47% |
| 77 | ENVISTA HOLDINGS CORPORATION | NVST | 5,057,000 | $4.6M | 0.47% |
| 78 | FIRSTENERGY CORP | FE | 4,291,000 | $4.4M | 0.45% |
| 79 | SABRE GLBL INC | SABR | 3,760,000 | $4.2M | 0.43% |
| 80 | NCL CORP LTD | 62886HBD2 | 4,197,000 | $4.1M | 0.42% |
| 81 | BURLINGTON STORES INC | BURL | 2,805,000 | $3.9M | 0.39% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 4,011,000 | $3.6M | 0.36% |
| 83 | ZSCALER INC | ZS | 2,667,000 | $3.5M | 0.36% |
| 84 | HALOZYME THERAPEUTICS INC | HALO | 3,300,000 | $3.5M | 0.36% |
| 85 | SUMMIT MIDSTREAM CORPORATION | SMC | 102,745 | $3.5M | 0.35% |
| 86 | RIVIAN AUTOMOTIVE INC | RIVN | 3,503,000 | $3.4M | 0.35% |
| 87 | WESTERN DIGITAL CORP | WDC | 2,513,000 | $3.4M | 0.35% |
| 88 | NUTANIX INC | NTNX | 2,429,000 | $3.3M | 0.34% |
| 89 | BENTLEY SYS INC | BSY | 3,420,000 | $3.3M | 0.34% |
| 90 | DEXCOM INC | DXCM | 3,661,000 | $3.3M | 0.33% |
| 91 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,954,589 | $3.3M | 0.33% |
| 92 | LIBERTY MEDIA CORP DEL | FWONB | 12,136,000 | $3.2M | 0.33% |
| 93 | CLOUDFLARE INC | NET | 3,171,000 | $3.2M | 0.32% |
| 94 | BOX INC | BXCAP | 2,416,000 | $3.1M | 0.32% |
| 95 | SHIFT4 PMTS INC | 82452JAD1 | 2,917,000 | $3.0M | 0.30% |
| 96 | RAPID7 INC | RPD | 3,142,000 | $2.7M | 0.28% |
| 97 | LUMENTUM HLDGS INC | LITE | 2,378,000 | $2.5M | 0.25% |
| 98 | SAREPTA THERAPEUTICS INC | SRPT | 2,594,000 | $2.4M | 0.25% |
| 99 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 2,609,000 | $2.3M | 0.24% |
| 100 | EXPEDIA GROUP INC | EXPE | 2,198,000 | $2.2M | 0.22% |
| 101 | NRG ENERGY INC | NRG | 892,000 | $2.1M | 0.21% |
| 102 | WINNEBAGO INDS INC | 974637AF7 | 2,321,000 | $2.1M | 0.21% |
| 103 | SHOPIFY INC | SHOP | 2,025,000 | $2.0M | 0.21% |
| 104 | LCI INDS | 501812AB7 | 1,906,000 | $1.9M | 0.19% |
| 105 | UBER TECHNOLOGIES INC | UBER | 1,569,000 | $1.7M | 0.17% |
| 106 | SEA LTD | SE | 1,102,000 | $1.6M | 0.17% |
| 107 | SHAKE SHACK INC | SHAK | 1,741,000 | $1.6M | 0.16% |
| 108 | WAYFAIR INC | W | 1,638,000 | $1.6M | 0.16% |
| 109 | FIVE9 INC | FIVN | 1,708,000 | $1.5M | 0.15% |
| 110 | PATRICK INDS INC | 703343AG8 | 950,000 | $1.3M | 0.14% |
| 111 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,374,000 | $1.3M | 0.13% |
| 112 | H WORLD GROUP LTD | HWLDF | 1,113,000 | $1.3M | 0.13% |
| 113 | CHEFS WHSE INC | 163086AE1 | 761,000 | $1.1M | 0.11% |
| 114 | ZILLOW GROUP INC | Z | 981,000 | $1.0M | 0.11% |
| 115 | JBT MAREL CORPORATION | JBTM | 921,000 | $924,080 | 0.09% |
| 116 | PENN ENTERTAINMENT INC | PENN | 399,000 | $413,898 | 0.04% |
| 117 | VERINT SYSTEMS INC | 92343XAC4 | 169,000 | $160,914 | 0.02% |
| 118 | JAMF HLDG CORP | 47074LAB1 | 123,000 | $116,098 | 0.01% |
| 119 | IMAX CORP | IMAX | 92,000 | $102,189 | 0.01% |
| 120 | ZIFF DAVIS INC | ZD | 103,000 | $97,764 | 0.01% |
| 121 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 67,000 | $85,416 | 0.01% |
| 122 | CHEESECAKE FACTORY INC | CAKE | 64,000 | $63,431 | 0.01% |
| 123 | IONIS PHARMACEUTICALS INC | IONS | 64,000 | $62,992 | 0.01% |
| 124 | INSULET CORP | PODD | 44,000 | $55,897 | 0.01% |
| 125 | DAYFORCE INC | 15677JAD0 | 52,000 | $49,926 | 0.01% |
| 126 | SNAP INC | SNAP | 25,000 | $22,343 | 0.00% |