13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004796
Total Value
$1.00B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,737,000 | $87.1M | 8.66% |
| 2 | ETSY INC | ETSY | 65,181,000 | $56.7M | 5.65% |
| 3 | ECHOSTAR CORP | SATS | 37,704,267 | $48.1M | 4.79% |
| 4 | LUMENTUM HLDGS INC | LITE | 25,956,000 | $28.9M | 2.87% |
| 5 | SNAP INC | SNAP | 26,388,000 | $23.5M | 2.33% |
| 6 | GLOBAL PMTS INC | 37940XAU6 | 23,698,000 | $22.1M | 2.20% |
| 7 | DIGITALOCEAN HLDGS INC | DOCN | 20,764,000 | $19.5M | 1.94% |
| 8 | GUARDANT HEALTH INC | GH | 17,868,000 | $18.9M | 1.88% |
| 9 | UBER TECHNOLOGIES INC | UBER | 12,205,000 | $16.9M | 1.68% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 15,052,000 | $16.6M | 1.66% |
| 11 | EVERGY INC | EVRG | 12,956,000 | $16.1M | 1.60% |
| 12 | BOFA FIN LLC | 09709UV70 | 15,916,000 | $15.8M | 1.57% |
| 13 | SPDR SERIES TRUST | 78468R408 | 600,880 | $15.3M | 1.52% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,381,000 | $14.5M | 1.44% |
| 15 | PARSONS CORP DEL | PSN | 12,448,000 | $14.3M | 1.42% |
| 16 | COINBASE GLOBAL INC | COIN | 11,267,000 | $13.5M | 1.34% |
| 17 | FORD MTR CO | 345370CZ1 | 13,111,000 | $13.1M | 1.30% |
| 18 | ISHARES TR | 46435U853 | 344,380 | $12.9M | 1.28% |
| 19 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 10,820,000 | $12.7M | 1.26% |
| 20 | DROPBOX INC | DBX | 12,306,000 | $12.5M | 1.25% |
| 21 | HAEMONETICS CORP MASS | HAE | 12,053,000 | $12.4M | 1.23% |
| 22 | ON SEMICONDUCTOR CORP | ON | 12,592,000 | $12.4M | 1.23% |
| 23 | JD.COM INC | JDCMF | 11,680,000 | $12.1M | 1.20% |
| 24 | CSG SYS INTL INC | 126349AH2 | 10,398,000 | $12.0M | 1.19% |
| 25 | POST HLDGS INC | POST | 10,222,000 | $11.9M | 1.19% |
| 26 | VENTAS RLTY LTD PARTNERSHIP | VTR | 9,069,000 | $11.5M | 1.15% |
| 27 | TYLER TEX INDPT SCH DIST | 902252AB1 | 9,098,000 | $11.3M | 1.12% |
| 28 | BLACKLINE INC | BL | 10,440,000 | $11.1M | 1.10% |
| 29 | TETRA TECH INC NEW | TTEK | 8,699,000 | $10.4M | 1.03% |
| 30 | ENOVIS CORPORATION | ENOV | 10,033,000 | $10.0M | 0.99% |
| 31 | MKS INC. | MKSI | 9,826,000 | $9.8M | 0.97% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 8,529,000 | $9.7M | 0.97% |
| 33 | ALARM COM HLDGS INC | ALRM | 9,666,000 | $9.7M | 0.96% |
| 34 | GREENBRIER COS INC | 393657AM3 | 8,779,000 | $9.7M | 0.96% |
| 35 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,023,000 | $9.5M | 0.95% |
| 36 | ETSY INC | ETSY | 9,364,000 | $9.4M | 0.94% |
| 37 | REPLIGEN CORP | RGEN | 8,880,000 | $8.9M | 0.89% |
| 38 | SHIFT4 PMTS INC | 82452JAD1 | 7,969,000 | $8.9M | 0.88% |
| 39 | VERTEX INC | VERX | 7,461,000 | $8.8M | 0.88% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 8,311,000 | $8.8M | 0.87% |
| 41 | PROGRESS SOFTWARE CORP | 743312AD2 | 7,800,000 | $8.5M | 0.84% |
| 42 | ADVANCED ENERGY INDS | 007973AE0 | 6,634,000 | $8.4M | 0.84% |
| 43 | ORMAT TECHNOLOGIES INC | ORA | 7,203,000 | $8.4M | 0.83% |
| 44 | WORLD KINECT CORPORATION | WKC | 7,162,000 | $8.3M | 0.83% |
| 45 | SOUTHERN CO | SOMN | 7,223,000 | $8.1M | 0.81% |
| 46 | TRIP COM GROUP LTD | TRPCF | 6,906,000 | $7.9M | 0.78% |
| 47 | NABORS INDS INC | 62957HAL9 | 12,100,000 | $7.8M | 0.78% |
| 48 | ITRON INC | ITRI | 7,144,000 | $7.7M | 0.77% |
| 49 | IONIS PHARMACEUTICALS INC | IONS | 6,755,000 | $7.6M | 0.75% |
| 50 | LIVANOVA PLC | LIVN | 7,168,000 | $7.4M | 0.74% |
| 51 | REDFIN CORP | 75737FAE8 | 8,000,000 | $7.3M | 0.73% |
| 52 | NORTHERN OIL & GAS INC | NOG | 6,609,000 | $7.1M | 0.71% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,350,000 | $7.1M | 0.71% |
| 54 | ITRON INC | ITRI | 5,961,000 | $7.1M | 0.70% |
| 55 | TANDEM DIABETES CARE INC | TNDM | 7,332,000 | $7.1M | 0.70% |
| 56 | UGI CORP NEW | 902681AB1 | 4,928,000 | $7.0M | 0.69% |
| 57 | UBER TECHNOLOGIES INC | UBER | 5,694,000 | $6.5M | 0.64% |
| 58 | BENTLEY SYS INC | BSY | 6,096,000 | $6.4M | 0.64% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 4,782,000 | $6.4M | 0.64% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 6,662,000 | $6.3M | 0.63% |
| 61 | LYFT INC | LYFT | 5,859,000 | $6.2M | 0.62% |
| 62 | COINBASE GLOBAL INC | COIN | 4,273,000 | $6.0M | 0.60% |
| 63 | TRANSOCEAN INC | RIG | 5,036,000 | $6.0M | 0.59% |
| 64 | NCL CORP LTD | 62886HBK6 | 5,300,000 | $5.9M | 0.58% |
| 65 | SABRE GLBL INC | SABR | 4,973,000 | $5.8M | 0.57% |
| 66 | TRAVERE THERAPEUTICS INC | TVTX | 5,641,000 | $5.7M | 0.56% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,625,000 | $5.5M | 0.54% |
| 68 | SHOPIFY INC | SHOP | 5,211,000 | $5.5M | 0.54% |
| 69 | FLUOR CORP | FLR | 3,698,000 | $5.5M | 0.54% |
| 70 | LENDINGTREE INC NEW | TREE | 114,967 | $5.4M | 0.53% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 4,204,000 | $5.3M | 0.53% |
| 72 | PPL CAP FDG INC | PPLC | 4,734,000 | $5.3M | 0.53% |
| 73 | CMS ENERGY CORP | CMS-PC | 4,793,000 | $5.3M | 0.53% |
| 74 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,107,000 | $5.1M | 0.51% |
| 75 | TELADOC HEALTH INC | TDOC | 5,235,000 | $4.9M | 0.48% |
| 76 | WEC ENERGY GROUP INC | WEC | 4,027,000 | $4.8M | 0.48% |
| 77 | ALTICE USA INC | OPTU | 1,801,300 | $4.7M | 0.47% |
| 78 | SPOTIFY USA INC | 84921RAB6 | 3,632,000 | $4.7M | 0.47% |
| 79 | AMERICAN WTR CAP CORP | 03040WBE4 | 4,594,000 | $4.7M | 0.46% |
| 80 | WEC ENERGY GROUP INC | WEC | 3,974,000 | $4.6M | 0.46% |
| 81 | WAYFAIR INC | W | 3,434,000 | $4.6M | 0.45% |
| 82 | SHAKE SHACK INC | SHAK | 4,368,000 | $4.5M | 0.45% |
| 83 | RIVIAN AUTOMOTIVE INC | RIVN | 4,963,000 | $4.5M | 0.44% |
| 84 | GRANITE CONSTR INC | GVA | 3,138,000 | $4.4M | 0.44% |
| 85 | ASCENDIS PHARMA A/S | ASND | 2,843,000 | $3.7M | 0.37% |
| 86 | LI AUTO INC | LAAOF | 2,934,000 | $3.4M | 0.34% |
| 87 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,954,589 | $3.1M | 0.31% |
| 88 | ALLIANT ENERGY CORP | LNT | 2,670,000 | $2.9M | 0.29% |
| 89 | MERITAGE HOMES CORP | MTH | 2,783,000 | $2.8M | 0.28% |
| 90 | SUMMIT MIDSTREAM CORPORATION | SMC | 102,745 | $2.6M | 0.26% |
| 91 | MIDDLEBY CORP | MIDD | 2,095,000 | $2.4M | 0.24% |
| 92 | LANTHEUS HLDGS INC | LNTH | 1,779,000 | $2.2M | 0.22% |
| 93 | EXPEDIA GROUP INC | EXPE | 1,928,000 | $1.9M | 0.19% |
| 94 | ENVISTA HOLDINGS CORPORATION | NVST | 1,996,000 | $1.9M | 0.19% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 12,136,000 | $1.4M | 0.14% |
| 96 | CLOUDFLARE INC | NET | 1,099,000 | $1.4M | 0.13% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 1,126,000 | $1.1M | 0.11% |
| 98 | NCL CORP LTD | 62886HBD2 | 1,048,000 | $1.1M | 0.11% |
| 99 | LUMENTUM HLDGS INC | LITE | 864,000 | $1.1M | 0.11% |
| 100 | FIRSTENERGY CORP | FE | 984,000 | $1.0M | 0.10% |
| 101 | AKAMAI TECHNOLOGIES INC | AKAM | 1,032,000 | $993,146 | 0.10% |
| 102 | JAZZ INVESTMENTS I LTD | 472145AF8 | 939,000 | $967,457 | 0.10% |
| 103 | WAYFAIR INC | W | 548,000 | $888,995 | 0.09% |
| 104 | ON SEMICONDUCTOR CORP | ON | 704,000 | $866,561 | 0.09% |
| 105 | BLOOM ENERGY CORP | BE | 395,000 | $784,589 | 0.08% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 784,000 | $742,628 | 0.07% |
| 107 | SHIFT4 PMTS INC | 82452JAB5 | 524,000 | $683,034 | 0.07% |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 491,000 | $652,217 | 0.06% |
| 109 | CENTERPOINT ENERGY INC | CNP | 513,000 | $581,792 | 0.06% |
| 110 | HALOZYME THERAPEUTICS INC | HALO | 482,000 | $500,590 | 0.05% |
| 111 | H WORLD GROUP LTD | HWLDF | 404,000 | $413,898 | 0.04% |
| 112 | CYTOKINETICS INC | CYTK | 339,000 | $374,906 | 0.04% |
| 113 | WORKIVA INC | WK | 401,000 | $370,931 | 0.04% |
| 114 | SEMTECH CORP | SMTC | 239,000 | $367,176 | 0.04% |
| 115 | JBT MAREL CORPORATION | JBTM | 335,000 | $341,207 | 0.03% |
| 116 | PROGRESS SOFTWARE CORP | 743312AB6 | 325,000 | $332,457 | 0.03% |
| 117 | VERINT SYSTEMS INC | 92343XAC4 | 182,000 | $177,220 | 0.02% |
| 118 | SPECTRUM BRANDS INC | SPB | 185,000 | $169,113 | 0.02% |
| 119 | MARRIOTT VACATIONS WORLDWIDE | VAC | 134,000 | $130,154 | 0.01% |
| 120 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 72,000 | $120,506 | 0.01% |
| 121 | ZIFF DAVIS INC | ZD | 110,000 | $105,669 | 0.01% |
| 122 | IONIS PHARMACEUTICALS INC | IONS | 68,000 | $70,743 | 0.01% |
| 123 | DEXCOM INC | DXCM | 60,000 | $55,968 | 0.01% |
| 124 | SNAP INC | SNAP | 28,000 | $25,480 | 0.00% |