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Size ($ in 1000's)
At 03/31/2024: $1,415,918
At 12/31/2023: $1,405,840
Shenkman Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shenkman Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Shenkman Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Shenkman Capital Management Inc..
In the Shenkman Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shenkman Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Shenkman Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 DIGITALOCEAN HLDGS INC |
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$65,352 | | NOTE 12 0 | 77,190,000 | +77,190,000 | $65,352 | | SPDR SER TR (SJNK) |
1,853,250 |
+727,250 |
$45,383 | | SJNK | 1,853,250 | +727,250 | $45,383 | | SNAP INC |
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$43,687 | | NOTE 0 | 28,443,000 | +13,771,000 | $27,736 | | NOTE 5 0 | 10,687,000 | -385,000 | $8,644 | | NOTE 0 | 9,557,000 | -208,000 | $7,307 | | ENPHASE ENERGY INC |
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$43,539 | | NOTE 3 0 | 49,580,000 | +11,533,000 | $43,539 | | BLACKLINE INC |
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$38,813 | | NOTE 0 | 31,212,000 | +11,457,000 | $32,476 | | NOTE 3 1 | 6,767,000 | -6,945,000 | $6,337 | | LENDINGTREE INC |
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$38,231 | | NOTE 0 | 23,635,000 | +23,635,000 | $21,701 | | TREE | 390,402 | +46,962 | $16,530 | | LIVE NATION ENTERTAINMENT IN |
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$35,903 | | NOTE 2 | 21,206,000 | +9,065,000 | $24,049 | | NOTE 3 | 9,544,000 | +9,544,000 | $11,854 | | AKAMAI TECHNOLOGIES INC |
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$34,400 | | NOTE 0 | 27,466,000 | +1,321,000 | $29,687 | | NOTE 0 | 3,866,000 | +299,000 | $4,713 | | UBER TECHNOLOGIES INC |
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$33,846 | | NOTE 12 1 | 29,379,000 | +16,063,000 | $33,846 | | FORD MTR CO DEL |
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$32,687 | | NOTE 3 1 | 30,832,000 | +2,257,000 | $32,687 | | DROPBOX INC |
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$31,918 | | NOTE 3 0 | 33,242,000 | +33,242,000 | $31,918 | | ZILLOW GROUP INC |
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$31,486 | | NOTE 2 | 14,964,000 | +3,439,000 | $16,370 | | NOTE 1 | 11,860,000 | +8,752,000 | $15,116 | | SABRE GLBL INC |
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$31,229 | | NOTE 4 | 26,373,000 | +26,373,000 | $23,105 | | NOTE 4 | 8,512,000 | -2,914,000 | $8,124 | | DIAMOND OFFSHORE DRILLING IN |
2,280,975 |
UNCH |
$30,625 | | DO | 2,280,975 | UNCH | $30,625 | | LIBERTY MEDIA CORP DEL |
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$29,546 | | NOTE 3 | 8,506,000 | +8,506,000 | $10,846 | | DEB 3 | 21,634,000 | +21,634,000 | $8,742 | | NOTE 2 | 6,784,000 | +6,784,000 | $7,099 | | DEB 4 | 7,000,000 | +7,000,000 | $2,859 | | DEXCOM INC |
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$29,115 | | NOTE 0 | 26,020,000 | +7,019,000 | $29,115 | | ZIFF DAVIS INC |
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$28,790 | | NOTE 1 | 29,609,000 | +29,609,000 | $28,790 | | ON SEMICONDUCTOR CORP |
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$27,228 | | NOTE 0 | 26,876,000 | +26,876,000 | $27,104 | | NOTE 5 0 | 84,000 | +84,000 | $124 | | ENVESTNET INC |
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$27,023 | | NOTE 2 | 24,770,000 | +24,770,000 | $27,023 | | EXACT SCIENCES CORP |
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$26,765 | | NOTE 0 | 27,334,000 | +1,779,000 | $26,765 | | WAYFAIR INC |
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$26,340 | | NOTE 3 | 11,996,000 | +11,996,000 | $16,264 | | NOTE 1 | 10,856,000 | +10,856,000 | $10,076 | | NCL CORP LTD |
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$25,704 | | NOTE 1 | 25,738,000 | +4,093,000 | $25,077 | | NOTE 5 | 475,000 | +475,000 | $627 | | INSULET CORP |
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$25,117 | | NOTE 0 | 23,749,000 | +14,707,000 | $25,117 | | ETSY INC |
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$25,023 | | NOTE 0 | 21,880,000 | +8,727,000 | $23,722 | | NOTE 0 | 1,000,000 | -7,874,000 | $791 | | NOTE 0 | 606,000 | -9,401,000 | $510 | | BLOCK INC |
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$24,873 | | NOTE 0 | 23,979,000 | +23,979,000 | $24,873 | | RAPID7 INC |
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$24,451 | | NOTE 0 | 27,078,000 | +27,078,000 | $24,451 | | SOUTHWEST AIRLS CO |
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$23,716 | | NOTE 1 | 22,785,000 | +7,296,000 | $23,716 | | BENTLEY SYS INC |
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$22,131 | | NOTE 0 | 11,607,000 | +1,054,000 | $11,963 | | NOTE 0 | 11,024,000 | +938,000 | $10,168 | | MARRIOTT VACATIONS WORLDWIDE |
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$20,069 | | NOTE 1 1 | 15,029,000 | +10,021,000 | $14,487 | | NOTE 3 | 5,859,000 | +3,841,000 | $5,582 | | PELOTON INTERACTIVE INC |
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$19,238 | | NOTE 2 1 | 22,480,000 | +22,480,000 | $19,238 | | WOLFSPEED INC |
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$17,431 | | NOTE 1 | 12,872,000 | +12,872,000 | $12,939 | | NOTE 1 | 7,687,000 | +7,687,000 | $4,492 | | SHIFT4 PMTS INC |
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$17,242 | | NOTE 0 | 17,950,000 | +17,950,000 | $17,242 | | SUMMIT MIDSTREAM PARTNERS LP |
583,620 |
-310,246 |
$16,382 | | SMLP | 583,620 | -310,246 | $16,382 | | BOX INC |
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$15,940 | | NOTE 1 1 | 12,879,000 | +12,879,000 | $15,940 | | ALNYLAM PHARMACEUTICALS INC |
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$15,901 | | NOTE 1 | 16,393,000 | +16,393,000 | $15,901 | | NICE LTD |
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$15,514 | | NOTE 9 1 | 14,440,000 | +1,761,000 | $15,514 | | IONIS PHARMACEUTICALS INC |
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$14,906 | | NOTE 4 0 | 14,674,000 | +3,741,000 | $14,906 | | MACOM TECH SOLUTIONS HLDGS I |
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$14,233 | | NOTE 0 | 10,899,000 | +10,899,000 | $14,233 | | VERINT SYSTEMS INC |
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$14,148 | | NOTE 0 | 14,315,000 | -3,095,000 | $14,148 | | CONMED CORP |
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$14,058 | | NOTE 2 | 14,829,000 | +1,588,000 | $14,058 | | POST HLDGS INC |
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$13,990 | | NOTE 2 | 11,981,000 | +635,000 | $13,990 | | HALOZYME THERAPEUTICS INC |
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$13,160 | | NOTE 0 | 8,369,000 | +8,369,000 | $7,640 | | NOTE 1 | 5,526,000 | +5,526,000 | $5,520 | | CHEESECAKE FACTORY INC |
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$13,051 | | NOTE 0 | 14,141,000 | +2,283,000 | $13,051 | | LUMENTUM HLDGS INC |
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$12,266 | | NOTE 0 | 13,370,000 | +1,543,000 | $12,067 | | NOTE 0 | 256,000 | -312,000 | $199 | | NRG ENERGY INC |
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$11,765 | | DBCV 2 | 7,061,000 | -1,178,000 | $11,765 | | ITRON INC |
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$11,187 | | NOTE 3 1 | 10,843,000 | +1,240,000 | $11,187 | | BIOMARIN PHARMACEUTICAL INC |
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$11,022 | | NOTE 1 | 10,901,000 | -599,000 | $11,022 | | AIRBNB INC |
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$10,917 | | NOTE 3 1 | 11,489,000 | +11,489,000 | $10,917 | | ZSCALER INC |
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$10,479 | | NOTE 0 | 7,391,000 | +7,391,000 | $10,479 | | INTEGER HLDGS CORP |
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$10,476 | | NOTE 2 | 7,036,000 | +7,036,000 | $10,476 |
See Full List: All Stocks Held By Shenkman Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shenkman Capital Management Inc.
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