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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450056AB2

Shares:—

Value:$8.7M

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

531229AQ5

Shares:—

Value:$8.7M

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

92277GAZ0

Shares:—

Value:$8.7M

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

875372AD6

Shares:—

Value:$8.7M

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

345370CZ1

Shares:—

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$983.7M)

26441CBY0

Shares:—

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$983.7M)

737446AT1

Shares:—

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$983.7M)

23282WAC4

Shares:—

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$983.7M)

759916AD1

Shares:—

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$983.7M)

194014AB2

Shares:—

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$983.7M)

89377MAB5

Shares:—

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$983.7M)

393657AM3

Shares:—

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$983.7M)

343412AJ1

Shares:—

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$983.7M)

89422GAA5

Shares:—

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$983.7M)

50202MAB8

Shares:—

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$983.7M)

78468R408

Shares:280.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$983.7M)

665531AJ8

Shares:—

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$983.7M)

15189TBD8

Shares:—

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$983.7M)

40131MAD1

Shares:—

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$983.7M)

29786AAJ5

Shares:—

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	0.9% ($8.7M/$983.7M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$8.7M	0.9% ($8.7M/$983.7M)	QoQ +10.10% (+$801.8K) YoY +23.07% (+$1.6M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.7M	0.9% ($8.7M/$983.7M)	QoQ -29.32% (-$3.6M) YoY NEW(+$8.7M)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	0.9% ($8.7M/$983.7M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.5M	0.9% ($8.5M/$983.7M)	QoQ +18.84% (+$1.3M) YoY -74.00% (-$24.2M)
(cusip26441CBY0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4M	0.9% ($8.4M/$983.7M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$8.4M	0.9% ($8.4M/$983.7M)	QoQ -16.57% (-$1.7M) YoY -40.04% (-$5.6M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.3M	0.8% ($8.3M/$983.7M)	QoQ +1623.58% (+$7.8M) YoY NEW(+$8.3M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.3M	0.8% ($8.3M/$983.7M)	QoQ +87.13% (+$3.9M) YoY NEW(+$8.3M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.8% ($8.1M/$983.7M)	QoQ +18.32% (+$1.3M) YoY NEW(+$8.1M)
(cusip89377MAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	0.8% ($7.8M/$983.7M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$7.7M	0.8% ($7.7M/$983.7M)	QoQ -37.21% (-$4.6M) YoY +156.31% (+$4.7M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	0.7% ($7.3M/$983.7M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip89422GAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	0.7% ($7.2M/$983.7M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip50202MAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.1M	0.7% ($7.1M/$983.7M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip78468R408)✕	280.0K	QoQ +566.12% (+238.0K) YoY -84.88% (-1.6M)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$983.7M)	QoQ +563.75% (+$6.0M) YoY -84.47% (-$38.3M)
(cusip665531AJ8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	0.7% ($7.0M/$983.7M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	0.7% ($6.8M/$983.7M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.8M	0.7% ($6.8M/$983.7M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.7% ($6.7M/$983.7M)	QoQ -72.60% (-$17.8M) YoY -71.68% (-$17.0M)