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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629377CG5

Shares:892.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$983.7M)

974637AF7

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$983.7M)

82509LAA5

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$983.7M)

501812AB7

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$983.7M)

90353TAJ9

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$983.7M)

81141RAF7

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$983.7M)

819047AB7

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$983.7M)

94419LAP6

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$983.7M)

338307AF8

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$983.7M)

703343AG8

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$983.7M)

57164YAD9

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$983.7M)

44332NAB2

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$983.7M)

163086AE1

Shares:—

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$983.7M)

98954MAH4

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$983.7M)

477839AB0

Shares:—

Value:$924.1K

% of Portfolio:0.1% ($924.1K/$983.7M)

707569AU3

Shares:—

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$983.7M)

92343XAC4

Shares:—

Value:$160.9K

% of Portfolio:0.0% ($160.9K/$983.7M)

47074LAB1

Shares:—

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$983.7M)

45245EAJ8

Shares:—

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$983.7M)

48123VAE2

Shares:—

Value:$97.8K

% of Portfolio:0.0% ($97.8K/$983.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip629377CG5)✕	892.0K	QoQ -25.72% (-309.0K) YoY -87.36% (-6.2M)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$983.7M)	QoQ -20.97% (-$553.9K) YoY -82.26% (-$9.7M)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$983.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$983.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip501812AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$983.7M)	QoQ -77.04% (-$6.3M) YoY -72.49% (-$5.0M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.2% ($1.7M/$983.7M)	QoQ -95.70% (-$37.1M) YoY -95.07% (-$32.2M)
(cusip81141RAF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.2% ($1.6M/$983.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$983.7M)	QoQ +345.29% (+$1.2M) YoY +164.92% (+$1.0M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.2% ($1.6M/$983.7M)	QoQ -91.52% (-$17.4M) YoY -90.11% (-$14.7M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$983.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$983.7M)	QoQ -88.02% (-$9.8M) YoY -61.11% (-$2.1M)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.1% ($1.3M/$983.7M)	QoQ -82.46% (-$6.2M) YoY -90.88% (-$13.2M)
(cusip44332NAB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$983.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$983.7M)	QoQ -34.21% (-$553.8K) YoY -77.84% (-$3.7M)
(cusip98954MAH4)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$983.7M)	QoQ NEW(+$1.0M) YoY -93.68% (-$15.3M)
(cusip477839AB0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$924.1K	0.1% ($924.1K/$983.7M)	QoQ NEW(+$924.1K) YoY -70.88% (-$2.3M)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$413.9K	0.0% ($413.9K/$983.7M)	QoQ -97.28% (-$14.9M) YoY -84.41% (-$2.2M)
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$160.9K	0.0% ($160.9K/$983.7M)	QoQ +0.96% (+$1.5K) YoY -98.86% (-$14.0M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$116.1K	0.0% ($116.1K/$983.7M)	QoQ +4.66% (+$5.2K) YoY -98.60% (-$8.2M)
(cusip45245EAJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$102.2K	0.0% ($102.2K/$983.7M)	QoQ +6.32% (+$6.1K) YoY -98.94% (-$9.6M)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$97.8K	0.0% ($97.8K/$983.7M)	QoQ +2.72% (+$2.6K) YoY -99.66% (-$28.7M)