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Shenkman Capital Management Inc.

CIK 1275228 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Shenkman Capital Management Inc. reported 14 US-listed holdings worth $178.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Invesco Exch Traded FD Trust II (32.1%), iShares Broad Usd High Yld Corp. (28.9%) and SPDR Ser Trust (9.5%). Against the quarter before, it opened 8 positions, added to 2, trimmed 3 and sold out of 1.

Reported holdings$178.1M+7.4% on Q1 2026
Positions14+7 on Q1 2026
The largest ten97.8%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BKLN32.1%USHY28.9%SJNK9.5%WBD9.0%Tetra5.2%ECHO4.3%TLT2.6%SMCIP2.4%BLCO2.0%ONIT1.8%JELD1.1%EAF0.9%

The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $175.3 million in 11 positions$175MQ3 24Q4 2024: $71.7 million in 10 positions$71.7MQ4 24Q1 2025: $120.1 million in 10 positions$120MQ1 25Q2 2025: $142.9 million in 9 positions$143MQ2 25Q3 2025: $82.1 million in 8 positions$82.1MQ3 25Q4 2025: $167.0 million in 8 positions$167MQ4 25Q1 2026: $165.8 million in 7 positions$166MQ1 26Q2 2026: $178.1 million in 14 positions$178MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -3.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -3.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 2Held 1Trimmed 3Sold out 1
Opened: 8Added: 2Held: 1Trimmed: 3Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Warner Bros Discovery Inc. WBD$16.0 million
  2. Tetra Tech Inc. New$9.2 million
  3. EchoStar Corp. ECHO$7.6 million
  4. Super Micro Computer Inc. SMCIP$4.2 million
  5. Bausch Plus Lomb Corp. BLCO$3.6 million
  6. Jeld-Wen Hldg Inc. JELD$1.9 million
  7. Graftech Intl Ltd Com New EAF$1.5 million
  8. Alphabet Inc. GOOGM$510,292

Added to 2

  1. Invesco Exch Traded FD Trust II BKLN+835,589 shares · +44%
  2. iShares Trust TLT+18,100 shares · +99%

Trimmed 3

  1. SPDR Ser Trust SJNK-1.3 million shares · -67%
  2. iShares Broad Usd High Yld Corp. USHY-343,274 shares · -20%
  3. Gamestop Corp. GMEWS-6,880 shares · -35%

Sold out of 1

  1. Whirlpool Corp. WHRPRA$6.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exch Traded FD Trust II BKLN2.8M$57.2 million32.12%+835.6K
iShares Broad Usd High Yld Corp. USHY1.4M$51.5 million28.94%-343.3K
SPDR Ser Trust SJNK668.1K$17.0 million9.54%-1.3M
Warner Bros Discovery Inc. WBD565.9K$16.0 million8.97%new
Tetra Tech Inc. New8.4M$9.2 million5.18%new
EchoStar Corp. ECHO71.0K$7.6 million4.28%new
iShares Trust TLT36.4K$4.5 million2.55%+18.1K
Super Micro Computer Inc. SMCIP80.0K$4.2 million2.37%new
Bausch Plus Lomb Corp. BLCO205.7K$3.6 million2.02%new
Onity Group Inc. ONIT76.9K$3.2 million1.79%no change
Jeld-Wen Hldg Inc. JELD1.2M$1.9 million1.07%new
Graftech Intl Ltd Com New EAF243.2K$1.5 million0.85%new
Alphabet Inc. GOOGM9.1K$510,2920.29%new
Gamestop Corp. GMEWS12.7K$36,1200.02%-6.9K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.