☆SHENKMAN CAPITAL MANAGEMENT INC
Quality Q
0.059
AUM ($M)
721
Positions
80
Turnover
0.41
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-35.3%
AI Eval Run AI Eval
Holdings · 109 positions · portfolio value $721M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.9% | +3.1% | 57.2 | 2,753,854 | +835,589 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 7.2% | -0.6% | 51.5 | 1,363,449 | -343,274 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | TRIM | — | 6.1% | +0.3% | 43.8 | 47,887,000 | -5,604,000 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | ADD | — | 4.6% | +2.5% | 32.8 | 32,542,000 | +15,448,000 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 4.0% | +4.0% | 28.6 | 28,427,000 | +28,427,000 | 1 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 3.2% | +3.2% | 23.4 | 25,964,000 | +25,964,000 | 1 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | TRIM | — | 2.7% | +0.0% | 19.5 | 17,254,000 | -2,257,000 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -3.6% | 17.0 | 668,051 | -1,334,274 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 2.3% | -0.5% | 16.4 | 14,905,000 | -8,614,000 | 5 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | TRIM | — | 2.3% | -0.3% | 16.3 | 16,701,000 | -7,871,000 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 2.2% | +2.2% | 16.0 | 565,883 | +565,883 | 1 | -9.9% |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | ADD | — | 2.0% | +0.6% | 14.3 | 14,394,000 | +2,482,000 | 2 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | ADD | — | 1.8% | +0.6% | 13.2 | 13,095,000 | +2,096,000 | 3 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | TRIM | — | 1.8% | -0.2% | 13.1 | 13,966,000 | -3,500,000 | 5 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | ADD | — | 1.8% | +0.4% | 13.0 | 12,478,000 | +1,114,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | ADD | — | 1.7% | +0.3% | 12.5 | 12,843,000 | +925,000 | 4 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 1.7% | +1.7% | 12.2 | 10,809,000 | +10,809,000 | 1 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | NEW | — | 1.7% | +1.7% | 11.9 | 11,453,000 | +11,453,000 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | TRIM | — | 1.6% | +0.2% | 11.5 | 11,910,000 | -82,000 | 5 | — |
| ☆CUSIP:09709UV70 funds › | BOFA FIN LLC | TRIM | — | 1.5% | -0.3% | 11.0 | 8,646,000 | -3,700,000 | 5 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 1.4% | +1.4% | 9.9 | 8,633,000 | +8,633,000 | 1 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | TRIM | — | 1.3% | +0.2% | 9.2 | 8,406,000 | -250,000 | 5 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 1.3% | +0.3% | 9.2 | 9,337,000 | +848,000 | 5 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | TRIM | — | 1.2% | +0.2% | 8.9 | 6,793,000 | -1,500,000 | 2 | — |
| ☆CUSIP:91680MAF4 funds › | UPSTART HLDGS INC | ADD | — | 1.2% | +0.8% | 8.8 | 10,553,000 | +5,553,000 | 2 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 1.2% | +1.2% | 8.6 | 8,100,000 | +8,100,000 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 1.2% | +1.2% | 8.5 | 7,223,000 | +7,223,000 | 1 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | ADD | — | 1.2% | +0.7% | 8.4 | 7,307,000 | +3,915,000 | 2 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 1.1% | +0.1% | 8.3 | 8,400,000 | +1,061,000 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | TRIM | — | 1.1% | +0.1% | 7.7 | 6,400,000 | -600,000 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 1.1% | +1.1% | 7.6 | 71,000 | +71,000 | 1 | -104.9% |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | TRIM | — | 1.1% | +0.0% | 7.6 | 7,441,000 | -881,000 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 1.0% | -0.9% | 7.2 | 4,945,000 | -10,867,000 | 3 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 1.0% | +0.8% | 7.1 | 7,050,000 | +5,967,000 | 5 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 1.0% | +1.0% | 7.0 | 6,047,000 | +6,047,000 | 1 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 1.0% | -0.1% | 7.0 | 5,752,000 | -2,953,000 | 2 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 1.0% | +1.0% | 6.9 | 4,037,000 | +4,037,000 | 1 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | TRIM | — | 1.0% | -0.0% | 6.9 | 5,250,000 | -2,750,000 | 3 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.9% | +0.9% | 6.7 | 6,500,000 | +6,500,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 0.9% | +0.9% | 6.6 | 6,335,000 | +6,335,000 | 1 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | TRIM | — | 0.9% | -2.3% | 6.5 | 7,544,000 | -24,010,000 | 3 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | ADD | — | 0.9% | +0.6% | 6.5 | 6,634,000 | +4,000,000 | 2 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 0.9% | +0.9% | 6.4 | 5,631,000 | +5,631,000 | 1 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.8% | +0.8% | 5.6 | 4,970,000 | +4,970,000 | 1 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | TRIM | — | 0.8% | -0.4% | 5.5 | 5,190,000 | -4,610,000 | 2 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | TRIM | — | 0.7% | -0.0% | 5.4 | 5,063,000 | -702,000 | 5 | — |
| ☆CUSIP:75134PAB1 funds › | RAMACO RES INC | TRIM | — | 0.6% | -0.1% | 4.7 | 6,112,000 | -1,455,000 | 2 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.6% | +0.4% | 4.5 | 36,435 | +18,100 | 2 | -44.7% |
| ☆CUSIP:01644JAB4 funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 0.6% | +0.1% | 4.5 | 4,566,000 | -275,000 | 2 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.6% | +0.6% | 4.2 | 80,000 | +80,000 | 1 | +267.9% |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.6% | +0.6% | 4.1 | 4,000,000 | +4,000,000 | 1 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.6% | +0.0% | 4.0 | 3,574,000 | -426,000 | 2 | — |
| ☆CUSIP:970646AA3 funds › | WILLIS LEASE FIN CORP | NEW | — | 0.6% | +0.6% | 4.0 | 3,600,000 | +3,600,000 | 1 | — |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | NEW | — | 0.5% | +0.5% | 3.6 | 205,665 | +205,665 | 1 | +2.3% |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.5% | +0.2% | 3.5 | 3,175,000 | +1,200,000 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 3.4 | 2,861,000 | -1,134,000 | 5 | — |
| ☆CUSIP:35834FAB0 funds › | T1 ENERGY INC | ADD | — | 0.5% | +0.2% | 3.3 | 1,850,000 | +200,000 | 3 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.4% | +0.4% | 3.2 | 3,000,000 | +3,000,000 | 1 | — |
| ☆ONIT funds › | ONITY GROUP INC | HOLD | — | 0.4% | +0.1% | 3.2 | 76,885 | +0 | 2 | -58.8% |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 0.4% | +0.4% | 3.2 | 2,828,000 | +2,828,000 | 1 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.4% | -0.2% | 3.0 | 2,449,000 | -2,312,000 | 3 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | TRIM | — | 0.4% | -1.8% | 2.7 | 3,030,000 | -17,394,000 | 5 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | TRIM | — | 0.4% | -1.9% | 2.7 | 2,691,000 | -17,176,000 | 5 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 2.7 | 2,250,000 | +2,250,000 | 1 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | TRIM | — | 0.4% | -0.1% | 2.7 | 2,208,000 | -716,000 | 5 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | TRIM | — | 0.4% | -0.0% | 2.7 | 1,548,000 | -834,000 | 4 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.3% | +0.3% | 2.4 | 2,328,000 | +2,328,000 | 1 | — |
| ☆CUSIP:35834FAC8 funds › | T1 ENERGY INC | NEW | — | 0.3% | +0.3% | 2.4 | 1,350,000 | +1,350,000 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.3% | -0.6% | 2.1 | 2,173,000 | -5,520,000 | 5 | — |
| ☆JELD funds › | JELD-WEN HLDG INC | NEW | — | 0.3% | +0.3% | 1.9 | 1,196,882 | +1,196,882 | 1 | +160.4% |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.2% | -0.4% | 1.8 | 1,353,000 | -3,500,000 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.1% | 1.7 | 1,335,000 | -701,000 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.7 | 1,500,000 | +1,500,000 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | TRIM | — | 0.2% | -0.0% | 1.6 | 559,000 | -700,000 | 5 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | NEW | — | 0.2% | +0.2% | 1.5 | 243,153 | +243,153 | 1 | -60.5% |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | TRIM | — | 0.2% | -0.0% | 1.3 | 1,323,000 | -550,000 | 5 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 1,003,000 | -500,000 | 5 | — |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.2% | -0.2% | 1.1 | 1,126,000 | -2,100,000 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,050 | +9,050 | 1 | -35.3% |
| ☆GMEWS funds › | GAMESTOP CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 12,734 | -6,880 | 3 | — |
| ☆CUSIP:83205YAE4 funds › | PENGUIN SOLUTIONS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,758,000 | 0 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -21,920,000 | 0 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,839,000 | 0 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,593,000 | 0 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -376,000 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -26,679,000 | 0 | — |
| ☆CUSIP:472145AF8 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -639,000 | 0 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,091,000 | 0 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,013,000 | 0 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,801,000 | 0 | — |
| ☆CUSIP:477839AB0 funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,163,000 | 0 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,954,000 | 0 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,599,000 | 0 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -10,437,000 | 0 | — |
| ☆CUSIP:98149GAB6 funds › | WORLD KINECT CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -264,000 | 0 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,330,000 | 0 | — |
| ☆CUSIP:337932AR8 funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,599,000 | 0 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,050,000 | 0 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -27,093,000 | 0 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,922,000 | 0 | — |
| ☆CUSIP:89422GAA5 funds › | TRAVERE THERAPEUTICS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -9,662,000 | 0 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -377,000 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -10,526,000 | 0 | — |
| ☆CUSIP:91325VAB4 funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -7,120,000 | 0 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,726,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 721 | 80 | 0.41 | 43% | 0.029 | 0.059 | — | in |
| 2026Q1 | 831 | 81 | 0.32 | 42% | 0.028 | 0.135 | — | in |
| 2025Q4 | 948 | 97 | 0.33 | 36% | 0.023 | 0.091 | — | in |
| 2025Q3 | 1,017 | 123 | 0.25 | 30% | 0.017 | 0.140 | — | in |
| 2025Q2 | 1,005 | 124 | 0.35 | 34% | 0.022 | 0.089 | — | entered |
| 2025Q1 | 984 | 126 | 0.00 | 30% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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