Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | WORLD KINECT CORPORATION | — | 8,059,000.0 | $8.8M | 0.93% | NEW | — | $1.09 | — |
| 42 | — | TANDEM DIABETES CARE INC | — | 7,947,000.0 | $8.3M | 0.88% | NEW | — | $1.05 | — |
| 43 | — | SOLARIS ENERGY INFRAS INC | — | 7,500,000.0 | $8.3M | 0.87% | NEW | — | $1.10 | — |
| 44 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,529,000.0 | $8.1M | 0.86% | NEW | — | $0.95 | — |
| 45 | — | BOX INC | — | 8,091,000.0 | $7.9M | 0.84% | NEW | — | $0.98 | — |
| 46 | — | EVERGY INC | — | 6,339,000.0 | $7.9M | 0.83% | NEW | — | $1.24 | — |
| 47 | — | VERTEX INC | — | 7,973,000.0 | $7.7M | 0.82% | NEW | — | $0.97 | — |
| 48 | — | ALIGNMENT HEALTHCARE INC | — | 4,954,000.0 | $7.7M | 0.81% | NEW | — | $1.56 | — |
| 49 | — | ORMAT TECHNOLOGIES INC | — | 5,481,000.0 | $7.6M | 0.80% | NEW | — | $1.39 | — |
| 50 | — | WORKIVA INC | — | 7,357,000.0 | $7.5M | 0.79% | NEW | — | $1.01 | — |
| 51 | — | NORTHERN OIL & GAS INC | — | 7,339,000.0 | $7.3M | 0.77% | NEW | — | $0.99 | — |
| 52 | — | VISHAY INTERTECHNOLOGY INC | — | 7,437,000.0 | $6.9M | 0.73% | NEW | — | $0.93 | — |
| 53 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,954,589.0 | $6.5M | 0.69% | NEW | — | $2.21 | +6.8% |
| 54 | — | GUIDEWIRE SOFTWARE INC | — | 5,758,000.0 | $6.5M | 0.68% | NEW | — | $1.12 | — |
| 55 | — | SYNAPTICS INC | — | 5,922,000.0 | $6.4M | 0.67% | NEW | — | $1.08 | — |
| 56 | — | LIBERTY MEDIA CORP DEL | — | 4,853,000.0 | $6.3M | 0.66% | NEW | — | $1.29 | — |
| 57 | — | LIVE NATION ENTERTAINMENT IN | — | 5,561,000.0 | $6.2M | 0.65% | NEW | — | $1.11 | — |
| 58 | — | FLUENCE ENERGY INC | — | 5,000,000.0 | $6.1M | 0.65% | NEW | — | $1.23 | — |
| 59 | — | POST HLDGS INC | — | 5,415,000.0 | $6.0M | 0.63% | NEW | — | $1.11 | — |
| 60 | — | ADVANCED ENERGY INDS | — | 3,536,000.0 | $5.9M | 0.62% | NEW | — | $1.67 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
100.0%