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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00971TAL5

Shares:—

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$983.7M)

98149GAB6

Shares:—

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$983.7M)

126349AH2

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$983.7M)

04351PAD3

Shares:—

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$983.7M)

62957HAL9

Shares:—

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$983.7M)

69352PAS2

Shares:—

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$983.7M)

893830BW8

Shares:—

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$983.7M)

596278AB7

Shares:—

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$983.7M)

743312AB6

Shares:—

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$983.7M)

743312AD2

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$983.7M)

57164YAF4

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$983.7M)

816850AF8

Shares:—

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$983.7M)

018802AC2

Shares:—

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$983.7M)

682189AU9

Shares:—

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$983.7M)

Altice USA, Inc.

ATUS|02156K103

Shares:1.8M

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$983.7M)

23804LAB9

Shares:—

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$983.7M)

29415FAD6

Shares:—

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$983.7M)

337932AR8

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$983.7M)

78573NAK8

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$983.7M)

62886HBD2

Shares:—

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.7% ($6.5M/$983.7M)	QoQ -66.46% (-$12.8M) YoY -78.18% (-$23.2M)
(cusip98149GAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.6% ($6.4M/$983.7M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.6% ($6.3M/$983.7M)	QoQ +6.42% (+$383.1K) YoY NEW(+$6.3M)
(cusip04351PAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.6% ($6.3M/$983.7M)	QoQ +47.09% (+$2.0M) YoY +976.79% (+$5.7M)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.6% ($6.0M/$983.7M)	QoQ -5.75% (-$364.9K) YoY +2504.83% (+$5.7M)
(cusip69352PAS2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.6% ($5.8M/$983.7M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip893830BW8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7M	0.6% ($5.7M/$983.7M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip596278AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6M	0.6% ($5.6M/$983.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip743312AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5M	0.6% ($5.5M/$983.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.5% ($5.2M/$983.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip57164YAF4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$5.2M	0.5% ($5.2M/$983.7M)	QoQ NEW(+$5.2M) YoY -7.67% (-$428.2K)
(cusip816850AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	0.5% ($5.1M/$983.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip018802AC2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	0.5% ($5.0M/$983.7M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.5% ($5.0M/$983.7M)	QoQ -70.84% (-$12.1M) YoY -81.64% (-$22.1M)
Altice USA, Inc.(ATUScusip02156K103)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$983.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.5% ($4.6M/$983.7M)	QoQ -79.03% (-$17.5M) YoY -47.43% (-$4.2M)
(cusip29415FAD6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	0.5% ($4.6M/$983.7M)	QoQ -10.69% (-$548.5K) YoY NEW(+$4.6M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.4% ($4.4M/$983.7M)	QoQ -62.29% (-$7.3M) YoY NEW(+$4.4M)
(cusip78573NAK8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$983.7M)	QoQ NEW(+$4.2M) YoY -81.75% (-$18.9M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.4% ($4.1M/$983.7M)	QoQ -75.54% (-$12.6M) YoY -83.69% (-$21.0M)