SHENKMAN CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•6 long positions•$70.7M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.9M 56.45% | -$38.3M Sold | — 1.9M shares | 3.7M → 1.9M −$38.3M | -48.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.1M 17.14% | -$887.1K Sold | — 320.9K shares | 344.4K → 320.9K −$887.1K | -6.82% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 10.86% | -$7.7M Sold | — 300.0K shares | 600.9K → 300.0K −$7.7M | -50.07% | — — | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $4.7M 6.6% | — | 0.594% 3.0M shares | — | — | $785.3M Small Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $4.3M 6.14% | — | 0.384% 1.8M shares | — | — | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 2.81% | -$123.7K Sold | 0.79% 96.7K shares | 102.7K → 96.7K −$123.7K | -5.86% | $251.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Financial - Conglomerates Financial Services | - — | -$4.3M Sold | — - shares | 115.0K → 0 −$4.3M | Sold | $495.0M Small Cap | Q3 2023 Held for 2y 2m |
