StockDriftsStockDriftsTop 10 Shenkman Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 7.93% | 2.75M | $57.2M | +43.56%(+835.59K) | $20.75(-0.84%) | 2026-06-30 | |
| USHY | ISHARES TR | 7.15% | 1.36M | $51.5M | -20.11%(-343.27K) | $37.33(-1.44%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 2.36% | 668.1K | $17.0M | -66.64%(-1.33M) | $25.34(-1.73%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.22% | 565.9K | $16.0M | new | $26.88(+3.65%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 1.06% | 71.0K | $7.6M | new | $23.95(+286.26%) | 2026-06-30 | |
| TLT | ISHARES TR | 0.63% | 36.4K | $4.5M | +98.72%(+18.10K) | $86.76(-6.04%) | 2026-06-30 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.5% | 205.7K | $3.6M | new | $15.91(+7.17%) | 2026-06-30 | |
| ONIT | ONITY GROUP INC | 0.44% | 76.9K | $3.2M | +0.00%(+0) | $42.53(-7.78%) | 2026-06-30 | |
| JELD | JELD-WEN HLDG INC | 0.26% | 1.20M | $1.9M | new | $1.30(+48.46%) | 2026-06-30 | |
| EAF | GRAFTECH INTL LTD SR NT | 0.21% | 243.2K | $1.5M | new | $6.06(+25.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.48% | +79.25% | +13.17% | +85.67% |
| Top 20 Holdings Unweighted | +21.30% | +78.46% | +12.33% | +78.83% |
Shenkman Capital Management INC reports $720.85M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are BKLN (7.9%), USHY (7.2%) and SJNK (2.4%). The top 20 holdings account for 22.76% of reported assets. Its disclosed equity book has returned +79.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shenkman Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1275228). View Shenkman Capital Management INC’s 13F filings on SEC