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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30034WAD8

Shares:—

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$983.7M)

LendingTree, Inc.

TREE|52603B107

Shares:235.0K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$983.7M)

65339KCY4

Shares:—

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$983.7M)

007973AE0

Shares:—

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$983.7M)

682189AS4

Shares:—

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$983.7M)

40131MAB5

Shares:—

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$983.7M)

88162GAB9

Shares:9.3M

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$983.7M)

02043QAB3

Shares:—

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$983.7M)

94419LAR2

Shares:—

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$983.7M)

81180WBL4

Shares:—

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$983.7M)

82452JAB5

Shares:—

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$983.7M)

686688AB8

Shares:—

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$983.7M)

40637HAF6

Shares:—

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$983.7M)

928298AR9

Shares:—

Value:$9.4M

% of Portfolio:1.0% ($9.4M/$983.7M)

84921RAB6

Shares:—

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$983.7M)

53802LAB8

Shares:—

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$983.7M)

55087PAD6

Shares:—

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$983.7M)

98139AAD7

Shares:—

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$983.7M)

55024UAH2

Shares:—

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$983.7M)

531229AP7

Shares:—

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.3M	1.2% ($12.3M/$983.7M)	QoQ +85.84% (+$5.7M) YoY NEW(+$12.3M)
LendingTree, Inc.(TREEcusip52603B107)	235.0K	QoQ -38.48% (-147.0K) YoY -39.81% (-155.4K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$983.7M)	QoQ -20.19% (-$3.0M) YoY -28.54% (-$4.7M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.4M	1.2% ($11.4M/$983.7M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.7M	1.1% ($10.7M/$983.7M)	QoQ -7.59% (-$880.9K) YoY NEW(+$10.7M)
(cusip682189AS4)✕	—	QoQ - YoY -	All Managers (Combined)	$10.6M	1.1% ($10.6M/$983.7M)	QoQ +32186.50% (+$10.6M) YoY +8460.85% (+$10.5M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$10.6M	1.1% ($10.6M/$983.7M)	QoQ -67.09% (-$21.5M) YoY +1957.24% (+$10.0M)
(cusip88162GAB9)✕	9.3M	QoQ +22.61% (+1.7M) YoY NEW(+9.3M)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$983.7M)	QoQ +8.18% (+$766.1K) YoY NEW(+$10.1M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	1.0% ($10.0M/$983.7M)	QoQ -42.64% (-$7.4M) YoY -37.21% (-$5.9M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	1.0% ($10.0M/$983.7M)	QoQ +28.86% (+$2.2M) YoY NEW(+$10.0M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	1.0% ($9.8M/$983.7M)	QoQ +6.05% (+$558.5K) YoY NEW(+$9.8M)
(cusip82452JAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	1.0% ($9.7M/$983.7M)	QoQ -48.59% (-$9.2M) YoY NEW(+$9.7M)
(cusip686688AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.6M	1.0% ($9.6M/$983.7M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.4M	1.0% ($9.4M/$983.7M)	QoQ -30.80% (-$4.2M) YoY +70.75% (+$3.9M)
(cusip928298AR9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	1.0% ($9.4M/$983.7M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	0.9% ($9.3M/$983.7M)	QoQ +19.38% (+$1.5M) YoY NEW(+$9.3M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	0.9% ($9.2M/$983.7M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.0M	0.9% ($9.0M/$983.7M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	0.9% ($9.0M/$983.7M)	QoQ -48.74% (-$8.5M) YoY NEW(+$9.0M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.9% ($8.9M/$983.7M)	QoQ -35.24% (-$4.8M) YoY NEW(+$8.9M)
(cusip531229AP7)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.9% ($8.7M/$983.7M)	QoQ -37.34% (-$5.2M) YoY -19.41% (-$2.1M)