Shenkman-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATUS",
  "SMC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TREE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCO",
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 126
Total Value: 983683738
Accession Number: 0001085146-25-003137
Form Type: 13F-HR
CIK: shenkman-capital-management
Manager Name: Shenkman-Capital-Management

Data Enrichment

3% identified

4 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $983.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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29786AAN6

Shares:—

Value:$57.3M

% of Portfolio:5.8% ($57.3M/$983.7M)

46138G508

Shares:2.7M

Value:$56.2M

% of Portfolio:5.7% ($56.2M/$983.7M)

278768AB2

Shares:—

Value:$42.5M

% of Portfolio:4.3% ($42.5M/$983.7M)

00971TAN1

Shares:—

Value:$25.3M

% of Portfolio:2.6% ($25.3M/$983.7M)

90353TAM2

Shares:—

Value:$24.2M

% of Portfolio:2.5% ($24.2M/$983.7M)

25402DAB8

Shares:—

Value:$20.8M

% of Portfolio:2.1% ($20.8M/$983.7M)

19260QAB3

Shares:—

Value:$20.3M

% of Portfolio:2.1% ($20.3M/$983.7M)

46435U853

Shares:495.9K

Value:$18.0M

% of Portfolio:1.8% ($18.0M/$983.7M)

87918AAF2

Shares:—

Value:$17.4M

% of Portfolio:1.8% ($17.4M/$983.7M)

37940XAU6

Shares:—

Value:$16.7M

% of Portfolio:1.7% ($16.7M/$983.7M)

78573NAE2

Shares:—

Value:$16.3M

% of Portfolio:1.7% ($16.3M/$983.7M)

94419LAF8

Shares:—

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$983.7M)

26210CAD6

Shares:—

Value:$13.9M

% of Portfolio:1.4% ($13.9M/$983.7M)

465741AN6

Shares:—

Value:$13.7M

% of Portfolio:1.4% ($13.7M/$983.7M)

70202LAD4

Shares:—

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$983.7M)

462222AF7

Shares:—

Value:$13.5M

% of Portfolio:1.4% ($13.5M/$983.7M)

55024UAF6

Shares:—

Value:$13.4M

% of Portfolio:1.4% ($13.4M/$983.7M)

09709UV70

Shares:—

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$983.7M)

125896BX7

Shares:—

Value:$12.5M

% of Portfolio:1.3% ($12.5M/$983.7M)

902252AB1

Shares:—

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$57.3M	5.8% ($57.3M/$983.7M)	QoQ +481.21% (+$47.4M) YoY +7146.97% (+$56.5M)
(cusip46138G508)✕	2.7M	QoQ +153.26% (+1.6M) YoY NEW(+2.7M)	All Managers (Combined)	$56.2M	5.7% ($56.2M/$983.7M)	QoQ +145.80% (+$33.3M) YoY NEW(+$56.2M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$42.5M	4.3% ($42.5M/$983.7M)	QoQ +31.09% (+$10.1M) YoY NEW(+$42.5M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.3M	2.6% ($25.3M/$983.7M)	QoQ +54.07% (+$8.9M) YoY NEW(+$25.3M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.2M	2.5% ($24.2M/$983.7M)	QoQ +209.40% (+$16.4M) YoY NEW(+$24.2M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$20.8M	2.1% ($20.8M/$983.7M)	QoQ -39.04% (-$13.3M) YoY -68.17% (-$44.6M)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.3M	2.1% ($20.3M/$983.7M)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
(cusip46435U853)✕	495.9K	QoQ +580.64% (+423.0K) YoY NEW(+495.9K)	All Managers (Combined)	$18.0M	1.8% ($18.0M/$983.7M)	QoQ +344.98% (+$14.0M) YoY NEW(+$18.0M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$17.4M	1.8% ($17.4M/$983.7M)	QoQ -40.88% (-$12.0M) YoY +2920.50% (+$16.8M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.7M	1.7% ($16.7M/$983.7M)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.3M	1.7% ($16.3M/$983.7M)	QoQ +4.09% (+$640.9K) YoY +100.40% (+$8.2M)
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2M	1.4% ($14.2M/$983.7M)	QoQ +197.26% (+$9.4M) YoY +41.24% (+$4.2M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	1.4% ($13.9M/$983.7M)	QoQ -37.24% (-$8.2M) YoY +12.17% (+$1.5M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.7M	1.4% ($13.7M/$983.7M)	QoQ -56.98% (-$18.1M) YoY +22.10% (+$2.5M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.5M	1.4% ($13.5M/$983.7M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	1.4% ($13.5M/$983.7M)	QoQ -32.18% (-$6.4M) YoY NEW(+$13.5M)
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	1.4% ($13.4M/$983.7M)	QoQ +35.30% (+$3.5M) YoY +6633.80% (+$13.2M)
(cusip09709UV70)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	1.3% ($12.7M/$983.7M)	QoQ -11.54% (-$1.7M) YoY NEW(+$12.7M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	1.3% ($12.5M/$983.7M)	QoQ -6.52% (-$872.7K) YoY NEW(+$12.5M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.4M	1.3% ($12.4M/$983.7M)	QoQ -21.47% (-$3.4M) YoY +105.16% (+$6.3M)