SHENKMAN CAPITAL MANAGEMENT INC
13F filer · CIK 1275228 · New York, NY
Summary
SHENKMAN CAPITAL MANAGEMENT INC reported $720.85M across 80 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are BKLN (7.9%), USHY (7.2%), ETSY INC (6.1%). Versus 2026 Q1, leaving options aside, it opened 28 new positions, added to 15, trimmed 35 and sold out of 29.
Reported value$720.85M
Positions80
Report period2026 Q2
FiledAug 10, 2026
New positions28
Added15
Trimmed35
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.9%Value $57.20MPrice $20.46Shares 2.75M +43.56%Since Jun 30 -1.50%
Weight 7.2%Value $51.55MPrice $35.86Shares 1.36M -20.11%Since Jun 30 -5.15%
ETSY INCNo ticker matchTrim
Weight 6.1%Value $43.83MPrincipal $47.89M -10.48%
PARSONS CORP DELNo ticker matchAdd
Weight 4.6%Value $32.84MPrincipal $32.54M +90.37%
Weight 4.0%Value $28.62MPrincipal $28.43M
Weight 3.2%Value $23.37MPrincipal $25.96M
CMS ENERGY CORPNo ticker matchTrim
Weight 2.7%Value $19.51MPrincipal $17.25M -11.57%
Weight 2.4%Value $16.99MPrice $24.35Shares 668K -66.64%Since Jun 30 -4.25%
RIVIAN AUTOMOTIVE INCNo ticker matchTrim
Weight 2.3%Value $16.42MPrincipal $14.90M -36.63%
Weight 2.3%Value $16.33MPrincipal $16.70M -32.03%
Weight 2.2%Value $15.98MPrice $30.90Shares 566KSince Jun 30 +9.45%
INTEGER HLDGS CORPNo ticker matchAdd
Weight 2.0%Value $14.26MPrincipal $14.39M +20.84%
NUTANIX INCNo ticker matchAdd
Weight 1.8%Value $13.18MPrincipal $13.10M +19.06%
Weight 1.8%Value $13.11MPrincipal $13.97M -20.04%
Weight 1.8%Value $13.05MPrincipal $12.48M +9.80%
Weight 1.7%Value $12.54MPrincipal $12.84M +7.76%
Weight 1.7%Value $12.22MPrincipal $10.81M
ETSY INCNo ticker matchNew
Weight 1.7%Value $11.93MPrincipal $11.45M
REDFIN CORPNo ticker matchTrim
Weight 1.6%Value $11.51MPrincipal $11.91M -0.68%
BOFA FIN LLCNo ticker matchTrim
Weight 1.5%Value $10.99MPrincipal $8.65M -29.97%
FIRSTENERGY CORPNo ticker matchNew
Weight 1.4%Value $9.90MPrincipal $8.63M
TETRA TECH INC NEWNo ticker matchHold
Weight 1.3%Value $9.23MShares 8.41M
MARRIOTT VACATIONS WORLDWIDENo ticker matchAdd
Weight 1.3%Value $9.20MPrincipal $9.34M +9.99%
Weight 1.2%Value $8.90MPrincipal $6.79M -18.09%
Weight 1.2%Value $8.81MPrincipal $10.55M +111.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.9% | $57.20M | -1.50% | +43.56% | Add | |
| 7.2% | $51.55M | -5.15% | -20.11% | Trim | |
| ETSY INCNo ticker match | 6.1% | $43.83M | — | -10.48% | Trim |
| PARSONS CORP DELNo ticker match | 4.6% | $32.84M | — | +90.37% | Add |
| 4.0% | $28.62M | — | — | New | |
| 3.2% | $23.37M | — | — | New | |
| CMS ENERGY CORPNo ticker match | 2.7% | $19.51M | — | -11.57% | Trim |
| 2.4% | $16.99M | -4.25% | -66.64% | Trim | |
| RIVIAN AUTOMOTIVE INCNo ticker match | 2.3% | $16.42M | — | -36.63% | Trim |
| 2.3% | $16.33M | — | -32.03% | Trim | |
| 2.2% | $15.98M | +9.45% | — | New | |
| INTEGER HLDGS CORPNo ticker match | 2.0% | $14.26M | — | +20.84% | Add |
| NUTANIX INCNo ticker match | 1.8% | $13.18M | — | +19.06% | Add |
| 1.8% | $13.11M | — | -20.04% | Trim | |
| 1.8% | $13.05M | — | +9.80% | Add | |
| 1.7% | $12.54M | — | +7.76% | Add | |
| 1.7% | $12.22M | — | — | New | |
| ETSY INCNo ticker match | 1.7% | $11.93M | — | — | New |
| REDFIN CORPNo ticker match | 1.6% | $11.51M | — | -0.68% | Trim |
| BOFA FIN LLCNo ticker match | 1.5% | $10.99M | — | -29.97% | Trim |
| FIRSTENERGY CORPNo ticker match | 1.4% | $9.90M | — | — | New |
| TETRA TECH INC NEWNo ticker match | 1.3% | $9.23M | — | — | Hold |
| MARRIOTT VACATIONS WORLDWIDENo ticker match | 1.3% | $9.20M | — | +9.99% | Add |
| 1.2% | $8.90M | — | -18.09% | Trim | |
| 1.2% | $8.81M | — | +111.06% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
PARSONS CORP DELNo ticker match≈ $15.59MAdd
Largest sells in 2026 Q2
AKAMAI TECHNOLOGIES INCNo ticker match≈ $31.10MSold
SUPER MICRO COMPUTER INCNo ticker match≈ $22.15MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.