Shenkman Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Shenkman Capital Management Inc disclosed 10 stock positions valued at approximately $720.85M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $720.85M
Holdings by Sector
Shenkman Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 7.93% | 2,753,854 | +835,589 | +43.56% | $57,199,048 |
| ISHARES TR | USHY | Other | 7.15% | 1,363,449 | -343,274 | -20.11% | $51,547,059 |
| SPDR SERIES TRUST | SJNK | Other | 2.36% | 668,051 | -1,334,274 | -66.64% | $16,988,399 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.22% | 565,883 | +565,883 | +100.00% | $15,976,695 |
| ECHOSTAR CORP | SATS | Technology | 1.06% | 71,000 | +71,000 | +100.00% | $7,628,178 |
| ISHARES TR | TLT | Other | 0.63% | 36,435 | +18,100 | +98.72% | $4,547,534 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.50% | 205,665 | +205,665 | +100.00% | $3,605,406 |
| ONITY GROUP INC | ONIT | Financial Services | 0.44% | 76,885 | - | - | $3,189,061 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.26% | 1,196,882 | +1,196,882 | +100.00% | $1,901,287 |
| GRAFTECH INTL LTD SR NT | EAF | Industrials | 0.21% | 243,153 | +243,153 | +100.00% | $1,521,978 |
Showing 10 of 10 holdings in the latest reporting period.