Shenkman Capital Management
NEW YORK, NYfiles as SHENKMAN CAPITAL MANAGEMENT INC
$178m in 14 US stocks at the end of 30 June 2026. The top 10 are 97.8% of the money. It changed about 34.1% of the portfolio this quarter.
Value
$178m
Stocks
14
Top 10 share
97.8%
Turnover
34.1%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD9.0% of the fund
- Tetra Tech INC New5.2% of the fund
- EchoStarECHO4.3% of the fund
- Super Micro Computer2.4% of the fund
- Bausch & LombBLCO2.0% of the fund
- JELD-WEN HoldingJELD1.1% of the fund
- Graftech InternationalEAF0.9% of the fund
- Alphabet0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIBKLN32.1% of the fund+44%
- Ishares TRTLT2.6% of the fund+99%
Cut
Sold some of their stake.
- Ishares TRUSHY28.9% of the fund-20%
- Spdr Series TrustSJNK9.5% of the fund-67%
- Gamestop Corp NewGME-WS<0.1% of the fund-35%
Sold out
Sold their entire stake.
- Whirlpool-100%
Holdings
- Invesco Exch Traded FD TR IIBKLN
- Share
- 32.1%
- Value
- $57m
- Shares
- 2,753,854
+44%
- Ishares TRUSHY
- Share
- 28.9%
- Value
- $52m
- Shares
- 1,363,449
-20%
- Spdr Series TrustSJNK
- Share
- 9.5%
- Value
- $17m
- Shares
- 668,051
-67%
- Tetra Tech INC New
- Share
- 5.2%
- Value
- $9m
- Shares
- 8,406,000
New
- Ishares TRTLT
- Share
- 2.6%
- Value
- $5m
- Shares
- 36,435
+99%
- Super Micro Computer
- Share
- 2.4%
- Value
- $4m
- Shares
- 80,000
New
- Alphabet
- Share
- 0.3%
- Value
- $510,292
- Shares
- 9,050
New
- Gamestop Corp NewGME-WS
- Share
- <0.1%
- Value
- $36,120
- Shares
- 12,734
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IIBKLN | 32.1% | $57m | 2,753,854 | +44% |
| Ishares TRUSHY | 28.9% | $52m | 1,363,449 | -20% |
| Spdr Series TrustSJNK | 9.5% | $17m | 668,051 | -67% |
| Warner Bros. DiscoveryWBD | 9.0% | $16m | 565,883 | New |
| Tetra Tech INC New | 5.2% | $9m | 8,406,000 | New |
| EchoStarECHO | 4.3% | $8m | 71,000 | New |
| Ishares TRTLT | 2.6% | $5m | 36,435 | +99% |
| Super Micro Computer | 2.4% | $4m | 80,000 | New |
| Bausch & LombBLCO | 2.0% | $4m | 205,665 | New |
| Onity GroupONIT | 1.8% | $3m | 76,885 | Held |
| JELD-WEN HoldingJELD | 1.1% | $2m | 1,196,882 | New |
| Graftech InternationalEAF | 0.9% | $2m | 243,153 | New |
| Alphabet | 0.3% | $510,292 | 9,050 | New |
| Gamestop Corp NewGME-WS | <0.1% | $36,120 | 12,734 | -35% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Media & telecom13.3%
Health care2.0%
Financial services1.8%
Materials1.1%
Technology0.9%
Other81.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.