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,
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  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  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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122017AD8

Shares:—

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$983.7M)

76954AAD5

Shares:—

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$983.7M)

98980GAB8

Shares:—

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$983.7M)

40637HAD1

Shares:—

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$983.7M)

Summit Midstream Corp

SMC|86614G101

Shares:102.7K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$983.7M)

76954AAB9

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$983.7M)

958102AT2

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$983.7M)

67059NAH1

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$983.7M)

08265TAB5

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$983.7M)

252131AM9

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$983.7M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:3.0M

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$983.7M)

530715AL5

Shares:12.1M

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$983.7M)

18915MAC1

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$983.7M)

10316TAB0

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$983.7M)

82452JAD1

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$983.7M)

753422AH7

Shares:—

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$983.7M)

55024UAD1

Shares:—

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$983.7M)

803607AD2

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$983.7M)

03209RAB9

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$983.7M)

30212PBE4

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	0.4% ($3.9M/$983.7M)	QoQ +64.99% (+$1.5M) YoY NEW(+$3.9M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.4% ($3.6M/$983.7M)	QoQ +60.46% (+$1.3M) YoY NEW(+$3.6M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.4% ($3.5M/$983.7M)	QoQ -82.55% (-$16.8M) YoY -66.19% (-$6.9M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.4% ($3.5M/$983.7M)	QoQ -47.74% (-$3.2M) YoY -54.07% (-$4.1M)
Summit Midstream Corp(SMCcusip86614G101)	102.7K	QoQ -53.23% (-117.0K) YoY NEW(+102.7K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$983.7M)	QoQ -58.05% (-$4.8M) YoY NEW(+$3.5M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$983.7M)	QoQ +1155.85% (+$3.2M) YoY +105.69% (+$1.8M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4M	0.3% ($3.4M/$983.7M)	QoQ -48.19% (-$3.2M) YoY NEW(+$3.4M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$983.7M)	QoQ -50.93% (-$3.5M) YoY +315.35% (+$2.5M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$983.7M)	QoQ -92.31% (-$39.7M) YoY -72.33% (-$8.7M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	0.3% ($3.3M/$983.7M)	QoQ -81.18% (-$14.2M) YoY NEW(+$3.3M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	3.0M	QoQ 0.00% (-0) YoY +73.33% (+1.3M)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$983.7M)	QoQ -18.97% (-$768.2K) YoY +16.60% (+$467.0K)
(cusip530715AL5)✕	12.1M	QoQ -0.17% (-21.0K) YoY -43.90% (-9.5M)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$983.7M)	QoQ -15.81% (-$603.5K) YoY -63.24% (-$5.5M)
(cusip18915MAC1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.2M	0.3% ($3.2M/$983.7M)	QoQ NEW(+$3.2M) YoY +66.24% (+$1.3M)
(cusip10316TAB0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	0.3% ($3.1M/$983.7M)	QoQ NEW(+$3.1M) YoY -80.35% (-$12.8M)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$983.7M)	QoQ -89.65% (-$25.7M) YoY -82.82% (-$14.3M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.3% ($2.7M/$983.7M)	QoQ -92.09% (-$31.5M) YoY NEW(+$2.7M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.3% ($2.5M/$983.7M)	QoQ -76.04% (-$7.9M) YoY -79.45% (-$9.6M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$983.7M)	QoQ -59.08% (-$3.5M) YoY -23.38% (-$737.5K)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.2% ($2.3M/$983.7M)	QoQ -85.09% (-$13.3M) YoY NEW(+$2.3M)
(cusip30212PBE4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$2.2M	0.2% ($2.2M/$983.7M)	QoQ NEW(+$2.2M) YoY -73.94% (-$6.2M)