13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001275228-25-000002
Total Value
$1.02B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETSY INC | ETSY | 66,215,000 | $58.7M | 5.77% |
| 2 | UNITI GROUP LLC | UNIT | 37,773,000 | $42.9M | 4.22% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 1,907,890 | $39.9M | 3.93% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 30,181,000 | $33.2M | 3.26% |
| 5 | SNAP INC | SNAP | 28,421,000 | $24.6M | 2.41% |
| 6 | SOUTHERN CO | SOMN | 21,723,000 | $24.5M | 2.41% |
| 7 | CMS ENERGY CORP | CMS-PC | 21,293,000 | $23.7M | 2.33% |
| 8 | GLOBAL PMTS INC | 37940XAU6 | 24,639,000 | $22.9M | 2.25% |
| 9 | VARONIS SYS INC | VRNS | 18,188,000 | $20.0M | 1.97% |
| 10 | DIGITALOCEAN HLDGS INC | DOCN | 19,044,000 | $18.0M | 1.77% |
| 11 | FIRSTENERGY CORP | FE | 15,984,000 | $16.9M | 1.66% |
| 12 | GUARDANT HEALTH INC | GH | 11,530,000 | $15.1M | 1.48% |
| 13 | DROPBOX INC | DBX | 14,349,000 | $15.1M | 1.48% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,048,000 | $14.9M | 1.46% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 14,378,000 | $14.8M | 1.46% |
| 16 | BLACKLINE INC | BL | 13,853,000 | $14.7M | 1.45% |
| 17 | BOX INC | BXCAP | 13,887,000 | $14.2M | 1.40% |
| 18 | BOFA FIN LLC | 09709UV70 | 14,054,000 | $14.1M | 1.39% |
| 19 | BENTLEY SYS INC | BSY | 13,741,000 | $13.9M | 1.36% |
| 20 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 11,110,000 | $13.3M | 1.31% |
| 21 | ECHOSTAR CORP | SATS | 5,268,888 | $13.2M | 1.30% |
| 22 | JAZZ INVESTMENTS I LTD | 472145AH4 | 10,620,000 | $12.9M | 1.27% |
| 23 | JD.COM INC | JDCMF | 11,987,000 | $12.9M | 1.26% |
| 24 | ON SEMICONDUCTOR CORP | ON | 13,271,000 | $12.5M | 1.23% |
| 25 | MKS INC. | MKSI | 11,102,000 | $12.4M | 1.22% |
| 26 | CSG SYS INTL INC | 126349AH2 | 10,951,000 | $12.4M | 1.22% |
| 27 | ISHARES TR | 46435U853 | 320,900 | $12.1M | 1.19% |
| 28 | PARSONS CORP DEL | PSN | 10,122,000 | $12.0M | 1.18% |
| 29 | POST HLDGS INC | POST | 10,200,000 | $11.7M | 1.15% |
| 30 | HAEMONETICS CORP MASS | HAE | 12,141,000 | $11.6M | 1.14% |
| 31 | FLUOR CORP | FLR | 9,284,000 | $11.5M | 1.13% |
| 32 | REDFIN CORP | 75737FAE8 | 12,041,000 | $11.2M | 1.10% |
| 33 | SABRE GLBL INC | SABR | 10,798,000 | $11.2M | 1.10% |
| 34 | ENOVIS CORPORATION | ENOV | 10,722,000 | $11.0M | 1.08% |
| 35 | TYLER TEX INDPT SCH DIST | 902252AB1 | 9,716,000 | $10.9M | 1.07% |
| 36 | EVERGY INC | EVRG | 8,314,000 | $10.7M | 1.06% |
| 37 | ITRON INC | ITRI | 9,119,000 | $10.7M | 1.05% |
| 38 | SHIFT4 PMTS INC | 82452JAD1 | 10,444,000 | $10.5M | 1.03% |
| 39 | NABORS INDS INC | 62957HAL9 | 12,850,000 | $10.3M | 1.01% |
| 40 | TETRA TECH INC NEW | TTEK | 9,107,000 | $10.2M | 1.00% |
| 41 | GREENBRIER COS INC | 393657AM3 | 9,154,000 | $10.1M | 0.99% |
| 42 | FORD MTR CO | 345370CZ1 | 9,848,000 | $10.1M | 0.99% |
| 43 | REPLIGEN CORP | RGEN | 9,469,000 | $9.8M | 0.96% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 8,866,000 | $9.5M | 0.93% |
| 45 | ORMAT TECHNOLOGIES INC | ORA | 7,641,000 | $9.4M | 0.93% |
| 46 | VERTEX INC | VERX | 8,935,000 | $9.3M | 0.91% |
| 47 | UBER TECHNOLOGIES INC | UBER | 6,093,000 | $9.0M | 0.88% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,191,000 | $8.9M | 0.87% |
| 49 | PROGRESS SOFTWARE CORP | 743312AD2 | 8,321,000 | $8.6M | 0.85% |
| 50 | WORLD KINECT CORPORATION | WKC | 7,589,000 | $8.6M | 0.84% |
| 51 | AEROVIRONMENT INC | AVAV | 6,650,000 | $8.4M | 0.83% |
| 52 | LIVANOVA PLC | LIVN | 7,612,000 | $8.4M | 0.82% |
| 53 | ITRON INC | ITRI | 7,650,000 | $8.1M | 0.80% |
| 54 | SPDR SERIES TRUST | 78468R408 | 300,045 | $7.7M | 0.76% |
| 55 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,644,000 | $7.5M | 0.74% |
| 56 | TRAVERE THERAPEUTICS INC | TVTX | 6,237,000 | $7.2M | 0.71% |
| 57 | NORTHERN OIL & GAS INC | NOG | 6,899,000 | $7.2M | 0.71% |
| 58 | IONIS PHARMACEUTICALS INC | IONS | 5,058,000 | $7.1M | 0.70% |
| 59 | WORKIVA INC | WK | 6,956,000 | $7.0M | 0.69% |
| 60 | UBER TECHNOLOGIES INC | UBER | 5,694,000 | $6.9M | 0.68% |
| 61 | BRIDGEBIO PHARMA INC | BBIO | 6,740,000 | $6.8M | 0.67% |
| 62 | UGI CORP NEW | 902681AB1 | 5,135,000 | $6.8M | 0.67% |
| 63 | TANDEM DIABETES CARE INC | TNDM | 7,451,000 | $6.7M | 0.66% |
| 64 | VISHAY INTERTECHNOLOGY INC | VSH | 6,995,000 | $6.5M | 0.64% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 4,669,000 | $6.3M | 0.62% |
| 66 | MERITAGE HOMES CORP | MTH | 5,918,000 | $6.2M | 0.61% |
| 67 | ADVANCED ENERGY INDS | 007973AE0 | 4,148,000 | $5.8M | 0.57% |
| 68 | TRIP COM GROUP LTD | TRPCF | 4,543,000 | $5.8M | 0.57% |
| 69 | TRANSOCEAN INC | RIG | 4,506,000 | $5.4M | 0.53% |
| 70 | PPL CAP FDG INC | PPLC | 4,734,000 | $5.4M | 0.53% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 5,343,000 | $5.1M | 0.50% |
| 72 | WEC ENERGY GROUP INC | WEC | 3,974,000 | $4.8M | 0.47% |
| 73 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,954,589 | $4.7M | 0.46% |
| 74 | AMERICAN WTR CAP CORP | 03040WBE4 | 4,594,000 | $4.7M | 0.46% |
| 75 | TELADOC HEALTH INC | TDOC | 4,795,000 | $4.5M | 0.44% |
| 76 | SHAKE SHACK INC | SHAK | 4,574,000 | $4.4M | 0.44% |
| 77 | WEC ENERGY GROUP INC | WEC | 3,571,000 | $4.4M | 0.44% |
| 78 | ASCENDIS PHARMA A/S | ASND | 3,136,000 | $4.4M | 0.43% |
| 79 | ALTICE USA INC | OPTU | 1,801,300 | $4.4M | 0.43% |
| 80 | LI AUTO INC | LAAOF | 3,822,000 | $4.4M | 0.43% |
| 81 | HALOZYME THERAPEUTICS INC | HALO | 3,602,000 | $4.2M | 0.41% |
| 82 | OSI SYSTEMS INC | OSIS | 2,543,000 | $3.8M | 0.37% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 3,899,000 | $3.7M | 0.37% |
| 84 | ALARM COM HLDGS INC | ALRM | 3,412,000 | $3.4M | 0.33% |
| 85 | LANTHEUS HLDGS INC | LNTH | 3,009,000 | $3.3M | 0.32% |
| 86 | LUMENTUM HLDGS INC | LITE | 2,074,000 | $2.9M | 0.28% |
| 87 | ALLIANT ENERGY CORP | LNT | 2,670,000 | $2.9M | 0.28% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 1,517,000 | $2.8M | 0.27% |
| 89 | COINBASE GLOBAL INC | COIN | 1,826,000 | $2.3M | 0.23% |
| 90 | LYFT INC | LYFT | 1,705,000 | $2.3M | 0.22% |
| 91 | SUMMIT MIDSTREAM CORPORATION | SMC | 96,723 | $2.0M | 0.20% |
| 92 | COINBASE GLOBAL INC | COIN | 1,750,000 | $1.9M | 0.19% |
| 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 | HALOZYME THERAPEUTICS INC | HALO | 900,000 | $1.3M | 0.12% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 12,136,000 | $1.2M | 0.12% |
| 97 | RIVIAN AUTOMOTIVE INC | RIVN | 1,126,000 | $1.2M | 0.12% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 1,137,000 | $1.1M | 0.11% |
| 99 | NCL CORP LTD | 62886HBD2 | 1,048,000 | $1.1M | 0.11% |
| 100 | JAZZ INVESTMENTS I LTD | 472145AF8 | 939,000 | $1.0M | 0.10% |
| 101 | SNOWFLAKE INC | SNOW | 536,000 | $814,452 | 0.08% |
| 102 | ON SEMICONDUCTOR CORP | ON | 704,000 | $802,912 | 0.08% |
| 103 | IRHYTHM TECHNOLOGIES INC | IRTC | 548,000 | $755,281 | 0.07% |
| 104 | BRIDGEBIO PHARMA INC | BBIO | 491,000 | $690,769 | 0.07% |
| 105 | CENTERPOINT ENERGY INC | CNP | 513,000 | $573,498 | 0.06% |
| 106 | WAYFAIR INC | W | 360,000 | $549,980 | 0.05% |
| 107 | SHIFT4 PMTS INC | 82452JAB5 | 524,000 | $538,934 | 0.05% |
| 108 | H WORLD GROUP LTD | HWLDF | 404,000 | $453,618 | 0.04% |
| 109 | CYTOKINETICS INC | CYTK | 339,000 | $443,412 | 0.04% |
| 110 | JBT MAREL CORPORATION | JBTM | 335,000 | $339,102 | 0.03% |
| 111 | PROGRESS SOFTWARE CORP | 743312AB6 | 325,000 | $327,067 | 0.03% |
| 112 | JETBLUE AIRWAYS CORP | JBLU | 188,000 | $195,442 | 0.02% |
| 113 | VERINT SYSTEMS INC | 92343XAC4 | 182,000 | $178,797 | 0.02% |
| 114 | WAYFAIR INC | W | 77,000 | $160,870 | 0.02% |
| 115 | MARRIOTT VACATIONS WORLDWIDE | VAC | 134,000 | $132,084 | 0.01% |
| 116 | ETSY INC | ETSY | 120,000 | $126,573 | 0.01% |
| 117 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 72,000 | $109,350 | 0.01% |
| 118 | ZIFF DAVIS INC | ZD | 110,000 | $106,595 | 0.01% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 68,000 | $83,691 | 0.01% |
| 120 | SNOWFLAKE INC | SNOW | 39,000 | $61,128 | 0.01% |
| 121 | DEXCOM INC | DXCM | 60,000 | $54,850 | 0.01% |
| 122 | SNAP INC | SNAP | 28,000 | $25,900 | 0.00% |
| 123 | SPOTIFY USA INC | 84921RAB6 | 12,000 | $16,428 | 0.00% |