Shenkman Capital Management Inc holds a diversified book of 80 stocks worth $720.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Doordash Inc and trimmed Ishares Broad Usd High Yield. Their largest long position is Invesco Senior Loan ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Shenkman Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Calamos Advisors LLC | 61 / 80 | $2.7B |
| BlackRock, Inc. | 54 / 80 | $12.4B |
| JPMORGAN CHASE & CO | 52 / 80 | $2.1B |
| STATE STREET CORP | 51 / 80 | $5.7B |
| FMR LLC | 50 / 80 | $3.1B |
| WELLS FARGO & COMPANY/MN | 50 / 80 | $2.5B |
| MORGAN STANLEY | 46 / 80 | $3.1B |
| CITIGROUP INC | 46 / 80 | $1.7B |
Ranked by how many of Shenkman Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II SR LN ETF | $57.2M | 2.75M | 7.9% | ▲+44% Added · +836K sh | |
| 2 | Ishares TR BROAD USD HIGH | $51.5M | 1.36M | 7.2% | ▼−20% Reduced · −343K sh | |
| 3 | Etsy Inc NOTE 0.250% 6/1 | $43.8M | 47.89M | 6.1% | ▼−10% Reduced · −5.6M sh | |
| 4 | Parsons Corp Del NOTE 2.625% 3/0 | $32.8M | 32.54M | 4.6% | ▲+90% Added · +15.4M sh | |
| 5 | Doordash Inc NOTE 5/1 | $28.6M | 28.43M | 4.0% | ▲New New position | |
| 6 | Super Micro Computer Inc NOTE 6/1 | $23.4M | 25.96M | 3.2% | ▲New New position | |
| 7 | CMS Energy Corp NOTE 3.375% 5/0 | $19.5M | 17.25M | 2.7% | ▼−12% Reduced · −2.3M sh | |
| 8 | SPDR Series Trust ST TERM HIGH ETF | $17.0M | 668.1K | 2.4% | ▼−67% Reduced · −1.3M sh | |
| 9 | Rivian Automotive Inc NOTE 3.625%10/1 | $16.4M | 14.90M | 2.3% | ▼−37% Reduced · −8.6M sh | |
| 10 | Varonis Sys Inc NOTE 1.000% 9/1 | $16.3M | 16.70M | 2.3% | ▼−32% Reduced · −7.9M sh | |
| 11 | Warner Bros Discovery Inc COM SER A | $16.0M | 565.9K | 2.2% | ▲New New position | |
| 12 | Integer Hldgs Corp DBCV 1.875% 3/1 | $14.3M | 14.39M | 2.0% | ▲+21% Added · +2.5M sh | |
| 13 | Nutanix Inc NOTE 0.500%12/1 | $13.2M | 13.10M | 1.8% | ▲+19% Added · +2.1M sh | |
| 14 | Blackline Inc NOTE 1.000% 6/0 | $13.1M | 13.97M | 1.8% | ▼−20% Reduced · −3.5M sh | |
| 15 | Repligen Corp NOTE 1.000%12/1 | $13.0M | 12.48M | 1.8% | ▲+9.8% Added · +1.1M sh | |
| 16 | Aerovironment Inc NOTE 7/1 | $12.5M | 12.84M | 1.7% | ▲+7.8% Added · +925K sh | |
| 17 | Sitime Corp NOTE 6/1 | $12.2M | 10.81M | 1.7% | ▲New New position | |
| 18 | Etsy Inc NOTE 0.125%10/0 | $11.9M | 11.45M | 1.7% | ▲New New position | |
| 19 | Redfin Corp NOTE 0.500% 4/0 | $11.5M | 11.91M | 1.6% | ▼−0.7% Reduced · −82K sh | |
| 20 | Bofa Fin LLC MTNF 0.600% 5/2 | $11.0M | 8.65M | 1.5% | ▼−30% Reduced · −3.7M sh | |
| 21 | Firstenergy Corp NOTE 3.875% 1/1 | $9.9M | 8.63M | 1.4% | ▲New New position | |
| 22 | Tetra Tech Inc New DBCV 2.250% 8/1 | $9.2M | 8.41M | 1.3% | ▼−2.9% Reduced · −250K sh | |
| 23 | Marriott Vacations Worldwide NOTE 3.250%12/1 | $9.2M | 9.34M | 1.3% | ▲+10.0% Added · +848K sh | |
| 24 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $8.9M | 6.79M | 1.2% | ▼−18% Reduced · −1.5M sh | |
| 25 | Upstart Hldgs Inc NOTE 1.000%11/1 | $8.8M | 10.55M | 1.2% | ▲+111% Added · +5.6M sh | |
| 26 | Wec Energy Group Inc NOTE 3.375% 6/0 | $8.6M | 8.10M | 1.2% | ▲New New position | |
| 27 | Etsy Inc NOTE 1.000% 6/1 | $8.5M | 7.22M | 1.2% | ▲New New position | |
| 28 | Lci Inds NOTE 3.000% 3/0 | $8.4M | 7.31M | 1.2% | ▲+115% Added · +3.9M sh | |
| 29 | Northern Oil & Gas Inc NOTE 3.625% 4/1 | $8.3M | 8.40M | 1.1% | ▲+14% Added · +1.1M sh | |
| 30 | Pinnacle West Cap Corp NOTE 4.750% 6/1 | $7.7M | 6.40M | 1.1% | ▼−8.6% Reduced · −600K sh | |
| 31 | Echostar Corp CL A | $7.6M | 71.0K | 1.1% | ▲New New position | |
| 32 | Itron Inc NOTE 1.375% 7/1 | $7.6M | 7.44M | 1.1% | ▼−11% Reduced · −881K sh | |
| 33 | Datadog Inc NOTE 12/0 | $7.2M | 4.95M | 1.0% | ▼−69% Reduced · −10.9M sh | |
| 34 | Trip Com Group Ltd NOTE 0.750% 6/1 | $7.1M | 7.05M | 1.0% | ▲+551% Added · +6.0M sh | |
| 35 | Celcuity Inc NOTE 0.250% 8/0 | $7.0M | 6.05M | 1.0% | ▲New New position | |
| 36 | Arrowhead Pharmaceuticals In NOTE 1/1 | $7.0M | 5.75M | 1.0% | ▼−34% Reduced · −3.0M sh | |
| 37 | Cyberark Software Ltd NOTE 6/1 | $6.9M | 4.04M | 1.0% | ▲New New position | |
| 38 | Fluence Energy Inc NOTE 2.250% 6/1 | $6.9M | 5.25M | 1.0% | ▼−34% Reduced · −2.8M sh | |
| 39 | Cracker Barrel Old Ctry Stor NOTE 1.750% 9/1 | $6.7M | 6.50M | 0.9% | ▲New New position | |
| 40 | Rubrik Inc. NOTE 6/1 | $6.6M | 6.33M | 0.9% | ▲New New position | |
| 41 | Strategy Inc NOTE 12/0 | $6.5M | 7.54M | 0.9% | ▼−76% Reduced · −24.0M sh | |
| 42 | Alphatec Hldgs Inc NOTE 0.750% 3/1 | $6.5M | 6.63M | 0.9% | ▲+152% Added · +4.0M sh | |
| 43 | Golar LNG Ltd NOTE 2.750%12/1 | $6.4M | 5.63M | 0.9% | ▲New New position | |
| 44 | Merit Med Sys Inc NOTE 3.000% 2/0 | $5.6M | 4.97M | 0.8% | ▲New New position | |
| 45 | Meritage Homes Corp NOTE 1.750% 5/1 | $5.5M | 5.19M | 0.8% | ▼−47% Reduced · −4.6M sh | |
| 46 | Post Hldgs Inc NOTE 2.500% 8/1 | $5.4M | 5.06M | 0.7% | ▼−12% Reduced · −702K sh | |
| 47 | Ramaco Res Inc NOTE 11/0 | $4.7M | 6.11M | 0.6% | ▼−19% Reduced · −1.5M sh | |
| 48 | Ishares TR 20 YR TR BD ETF | $4.5M | 36.4K | 0.6% | ▲+99% Added · +18K sh | |
| 49 | Alkami Technology Inc NOTE 1.500% 3/1 | $4.5M | 4.57M | 0.6% | ▼−5.7% Reduced · −275K sh | |
| 50 | Super Micro Computer Inc 7 DEP CM SR A WI | $4.2M | 80.0K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1275228/holdings"
Use Arkolith to show SHENKMAN CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 80 | $720.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 81 | $830.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 97 | $947.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 123 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 124 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 126 | $983.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 99 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 110 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.