Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHENKMAN CAPITAL MANAGEMENT INC (CIK 1275228) reported $720.8M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BKLN ($57.2M, 7.93%), USHY ($51.5M, 7.15%), ETSY ($43.8M, 6.08%), PSN ($32.8M, 4.56%), DASH ($28.6M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | $57.2M | 7.93% | 2.8M | Added |
| 2 | USHY | ISHARES TR | $51.5M | 7.15% | 1.4M | Trimmed |
| 3 | ETSY | ETSY INC | $43.8M | 6.08% | 0 | Trimmed |
| 4 | PSN | PARSONS CORP DEL | $32.8M | 4.56% | 0 | Added |
| 5 | DASH | DOORDASH INC | $28.6M | 3.97% | 0 | New |
| 6 | SMCIP | SUPER MICRO COMPUTER INC | $23.4M | 3.24% | 0 | New |
| 7 | CMSPRC | CMS ENERGY CORP | $19.5M | 2.71% | 0 | Trimmed |
| 8 | SJNK | SPDR SERIES TRUST | $17.0M | 2.36% | 668,051 | Trimmed |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | $16.4M | 2.28% | 0 | Trimmed |
| 10 | VRNS | VARONIS SYS INC | $16.3M | 2.27% | 0 | Trimmed |
| 11 | WBD | WARNER BROS DISCOVERY INC | $16.0M | 2.22% | 565,883 | New |
| 12 | ITGR | INTEGER HLDGS CORP | $14.3M | 1.98% | 0 | Added |
| 13 | NTNX | NUTANIX INC | $13.2M | 1.83% | 0 | Added |
| 14 | BL | BLACKLINE INC | $13.1M | 1.82% | 0 | Trimmed |
| 15 | RGEN | REPLIGEN CORP | $13.0M | 1.81% | 0 | Added |
| 16 | AVAV | AEROVIRONMENT INC | $12.5M | 1.74% | 0 | Added |
| 17 | SITM | SITIME CORP | $12.2M | 1.69% | 0 | New |
| 18 | ETSY | ETSY INC | $11.9M | 1.66% | 0 | New |
| 19 | RDFN | REDFIN CORP | $11.5M | 1.60% | 0 | Trimmed |
| 20 | BOFA FIN LLC | $11.0M | 1.52% | 0 | Trimmed | |
| 21 | FE | FIRSTENERGY CORP | $9.9M | 1.37% | 0 | New |
| 22 | TTEK | TETRA TECH INC NEW | $9.2M | 1.28% | 8.4M | Trimmed |
| 23 | VAC | MARRIOTT VACATIONS WORLDWIDE | $9.2M | 1.28% | 0 | Added |
| 24 | CAKE | CHEESECAKE FACTORY INC | $8.9M | 1.23% | 0 | Trimmed |
| 25 | UPST | UPSTART HLDGS INC | $8.8M | 1.22% | 0 | Added |
Source: SEC Form 13F filings · as of 2026-06-30