Shenkman Capital Management Inc Portfolio Stock Holdings
Shenkman Capital Management Inc disclosed 81 stock positions valued at approximately $830.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $830.6M
Holdings by Sector
Shenkman Capital Management Inc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USHY | Other | 7.72% | 1,706,723 | +426,498 | +33.31% | $64,150,461 |
| SPDR SERIES TRUST | SJNK | Other | 6.00% | 2,002,325 | +559,185 | +38.75% | $49,849,387 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 4.84% | 1,918,265 | -971,395 | -33.62% | $40,160,736 |
| ONITY GROUP INC | ONIT | Financial Services | 0.38% | 76,885 | +76,885 | +100.00% | $3,160,746 |
| ISHARES TR | TLT | Other | 0.28% | 18,335 | +18,335 | +100.00% | $2,321,398 |