13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001275228-26-000002
Total Value
$947.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889,660 | $62.6M | 6.61% |
| 2 | ETSY INC | ETSY | 56,775,000 | $50.9M | 5.37% |
| 3 | ISHARES TR | 46435U853 | 1,280,225 | $48.1M | 5.08% |
| 4 | SPDR SERIES TRUST | 78468R408 | 1,443,140 | $37.5M | 3.96% |
| 5 | PARSONS CORP DEL | PSN | 28,005,000 | $30.7M | 3.24% |
| 6 | UNITI GROUP LLC | UNIT | 23,315,000 | $26.8M | 2.83% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 24,688,000 | $25.9M | 2.73% |
| 8 | DROPBOX INC | DBX | 21,517,000 | $22.0M | 2.32% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 23,793,000 | $21.9M | 2.31% |
| 10 | DATADOG INC | DDOG | 19,012,000 | $19.4M | 2.05% |
| 11 | BLACKLINE INC | BL | 16,966,000 | $18.2M | 1.92% |
| 12 | GLOBAL PMTS INC | 37940XAU6 | 19,524,000 | $17.9M | 1.89% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 11,126,000 | $17.2M | 1.82% |
| 14 | ON SEMICONDUCTOR CORP | ON | 16,920,000 | $16.3M | 1.72% |
| 15 | DIGITALOCEAN HLDGS INC | DOCN | 16,732,000 | $16.2M | 1.71% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 15,560,000 | $15.7M | 1.66% |
| 17 | STRATEGY INC | STRD | 19,000,000 | $15.6M | 1.65% |
| 18 | ITRON INC | ITRI | 15,671,000 | $15.5M | 1.64% |
| 19 | FIRSTENERGY CORP | FE | 14,623,000 | $15.1M | 1.59% |
| 20 | JD.COM INC | JDCMF | 14,749,000 | $14.7M | 1.55% |
| 21 | VARONIS SYS INC | VRNS | 15,600,000 | $14.7M | 1.55% |
| 22 | MKS INC. | MKSI | 10,983,000 | $14.2M | 1.50% |
| 23 | BOFA FIN LLC | 09709UV70 | 12,896,000 | $14.1M | 1.49% |
| 24 | CMS ENERGY CORP | CMS-PC | 11,597,000 | $12.5M | 1.32% |
| 25 | BRIDGEBIO PHARMA INC | BBIO | 10,707,000 | $12.4M | 1.31% |
| 26 | ENOVIS CORPORATION | ENOV | 12,112,000 | $12.2M | 1.29% |
| 27 | REDFIN CORP | 75737FAE8 | 12,041,000 | $11.3M | 1.20% |
| 28 | SABRE GLBL INC | SABR | 10,775,000 | $11.3M | 1.20% |
| 29 | REPLIGEN CORP | RGEN | 10,114,000 | $11.3M | 1.19% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 9,519,000 | $10.8M | 1.14% |
| 31 | FLUOR CORP | FLR | 9,062,000 | $10.7M | 1.13% |
| 32 | NUTANIX INC | NTNX | 10,749,000 | $10.6M | 1.12% |
| 33 | TYLER TEX INDPT SCH DIST | 902252AB1 | 10,129,000 | $10.5M | 1.11% |
| 34 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 8,198,000 | $10.4M | 1.10% |
| 35 | GREENBRIER COS INC | 393657AM3 | 9,047,000 | $10.0M | 1.05% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 9,408,000 | $9.8M | 1.03% |
| 37 | TRAVERE THERAPEUTICS INC | TVTX | 6,662,000 | $9.8M | 1.03% |
| 38 | TETRA TECH INC NEW | TTEK | 8,656,000 | $9.7M | 1.03% |
| 39 | LIVANOVA PLC | LIVN | 7,969,000 | $9.5M | 1.00% |
| 40 | ITRON INC | ITRI | 8,622,000 | $8.9M | 0.94% |
| 41 | WORLD KINECT CORPORATION | WKC | 8,059,000 | $8.8M | 0.93% |
| 42 | TANDEM DIABETES CARE INC | TNDM | 7,947,000 | $8.3M | 0.88% |
| 43 | SOLARIS ENERGY INFRAS INC | SEI | 7,500,000 | $8.3M | 0.87% |
| 44 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,529,000 | $8.1M | 0.86% |
| 45 | BOX INC | BXCAP | 8,091,000 | $7.9M | 0.84% |
| 46 | EVERGY INC | EVRG | 6,339,000 | $7.9M | 0.83% |
| 47 | VERTEX INC | VERX | 7,973,000 | $7.7M | 0.82% |
| 48 | ALIGNMENT HEALTHCARE INC | ALHC | 4,954,000 | $7.7M | 0.81% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 5,481,000 | $7.6M | 0.80% |
| 50 | WORKIVA INC | WK | 7,357,000 | $7.5M | 0.79% |
| 51 | NORTHERN OIL & GAS INC | NOG | 7,339,000 | $7.3M | 0.77% |
| 52 | VISHAY INTERTECHNOLOGY INC | VSH | 7,437,000 | $6.9M | 0.73% |
| 53 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 2,954,589 | $6.5M | 0.69% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 5,758,000 | $6.5M | 0.68% |
| 55 | SYNAPTICS INC | SYNA | 5,922,000 | $6.4M | 0.67% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 4,853,000 | $6.3M | 0.66% |
| 57 | LIVE NATION ENTERTAINMENT IN | LYV | 5,561,000 | $6.2M | 0.65% |
| 58 | FLUENCE ENERGY INC | FLNC | 5,000,000 | $6.1M | 0.65% |
| 59 | POST HLDGS INC | POST | 5,415,000 | $6.0M | 0.63% |
| 60 | ADVANCED ENERGY INDS | 007973AE0 | 3,536,000 | $5.9M | 0.62% |
| 61 | SOUTHERN CO | SOMN | 5,093,000 | $5.5M | 0.58% |
| 62 | AEROVIRONMENT INC | AVAV | 4,418,000 | $4.9M | 0.52% |
| 63 | BENTLEY SYS INC | BSY | 4,840,000 | $4.8M | 0.51% |
| 64 | PPL CAP FDG INC | PPLC | 3,599,000 | $4.0M | 0.42% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,975,000 | $3.8M | 0.40% |
| 66 | UBER TECHNOLOGIES INC | UBER | 2,746,000 | $3.6M | 0.38% |
| 67 | WEC ENERGY GROUP INC | WEC | 3,024,000 | $3.4M | 0.36% |
| 68 | COINBASE GLOBAL INC | COIN | 3,250,000 | $3.3M | 0.34% |
| 69 | MARA HOLDINGS INC | MARA | 3,807,000 | $3.2M | 0.34% |
| 70 | WEC ENERGY GROUP INC | WEC | 2,336,000 | $2.7M | 0.29% |
| 71 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,932,000 | $2.7M | 0.29% |
| 72 | JAZZ INVESTMENTS I LTD | 472145AH4 | 1,782,000 | $2.4M | 0.25% |
| 73 | ENVISTA HOLDINGS CORPORATION | NVST | 2,426,000 | $2.4M | 0.25% |
| 74 | COINBASE GLOBAL INC | COIN | 2,276,000 | $2.3M | 0.25% |
| 75 | LYFT INC | LYFT | 1,801,000 | $2.2M | 0.23% |
| 76 | ALLIANT ENERGY CORP | LNT | 2,025,000 | $2.1M | 0.22% |
| 77 | T1 ENERGY INC | TE-WT | 1,500,000 | $2.0M | 0.21% |
| 78 | FORD MTR CO | 345370CZ1 | 1,835,000 | $1.9M | 0.20% |
| 79 | JBT MAREL CORPORATION | JBTM | 1,783,000 | $1.8M | 0.20% |
| 80 | TRIP COM GROUP LTD | TRPCF | 1,233,000 | $1.5M | 0.16% |
| 81 | OPTIMUM COMMUNICATIONS INC | OPTU | 863,189 | $1.4M | 0.15% |
| 82 | HAEMONETICS CORP MASS | HAE | 1,323,000 | $1.4M | 0.15% |
| 83 | CENTERPOINT ENERGY INC | CNP | 1,013,000 | $1.1M | 0.12% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 11,248,000 | $946,707 | 0.10% |
| 85 | MARA HOLDINGS INC | MARA | 1,088,000 | $858,432 | 0.09% |
| 86 | JAZZ INVESTMENTS I LTD | 472145AF8 | 639,000 | $741,648 | 0.08% |
| 87 | ASCENDIS PHARMA A/S | ASND | 439,000 | $626,047 | 0.07% |
| 88 | H WORLD GROUP LTD | HWLDF | 404,000 | $517,322 | 0.05% |
| 89 | BENTLEY SYS INC | BSY | 525,000 | $496,059 | 0.05% |
| 90 | CYTOKINETICS INC | CYTK | 339,000 | $489,177 | 0.05% |
| 91 | LANTHEUS HLDGS INC | LNTH | 377,000 | $433,330 | 0.05% |
| 92 | AFFIRM HLDGS INC | AFRM | 327,000 | $362,997 | 0.04% |
| 93 | PROGRESS SOFTWARE CORP | 743312AB6 | 325,000 | $324,630 | 0.03% |
| 94 | NABORS INDS INC | 62957HAL9 | 300,000 | $244,643 | 0.03% |
| 95 | JETBLUE AIRWAYS CORP | JBLU | 188,000 | $184,397 | 0.02% |
| 96 | MARRIOTT VACATIONS WORLDWIDE | VAC | 78,000 | $77,906 | 0.01% |
| 97 | GAMESTOP CORP NEW | GME-WT | 19,614 | $59,824 | 0.01% |