Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 863,189.0 | $1.4M | 0.15% | NEW | — | $1.67 | -64.3% |
| 82 | — | HAEMONETICS CORP MASS | — | 1,323,000.0 | $1.4M | 0.15% | NEW | — | $1.04 | — |
| 83 | — | CENTERPOINT ENERGY INC | — | 1,013,000.0 | $1.1M | 0.12% | NEW | — | $1.11 | — |
| 84 | — | LIBERTY MEDIA CORP DEL | — | 11,248,000.0 | $947K | 0.10% | NEW | — | $0.08 | — |
| 85 | — | MARA HOLDINGS INC | — | 1,088,000.0 | $858K | 0.09% | NEW | — | $0.79 | — |
| 86 | — | JAZZ INVESTMENTS I LTD | — | 639,000.0 | $742K | 0.08% | NEW | — | $1.16 | — |
| 87 | — | ASCENDIS PHARMA A/S | — | 439,000.0 | $626K | 0.07% | NEW | — | $1.43 | — |
| 88 | — | H WORLD GROUP LTD | — | 404,000.0 | $517K | 0.06% | NEW | — | $1.28 | — |
| 89 | — | BENTLEY SYS INC | — | 525,000.0 | $496K | 0.05% | NEW | — | $0.94 | — |
| 90 | — | CYTOKINETICS INC | — | 339,000.0 | $489K | 0.05% | NEW | — | $1.44 | — |
| 91 | — | LANTHEUS HLDGS INC | — | 377,000.0 | $433K | 0.05% | NEW | — | $1.15 | — |
| 92 | — | AFFIRM HLDGS INC | — | 327,000.0 | $363K | 0.04% | NEW | — | $1.11 | — |
| 93 | — | PROGRESS SOFTWARE CORP | — | 325,000.0 | $325K | 0.03% | NEW | — | $1.00 | — |
| 94 | — | NABORS INDS INC | — | 300,000.0 | $245K | 0.03% | NEW | — | $0.82 | — |
| 95 | — | JETBLUE AIRWAYS CORP | — | 188,000.0 | $184K | 0.02% | NEW | — | $0.98 | — |
| 96 | — | MARRIOTT VACATIONS WORLDWIDE | — | 78,000.0 | $78K | 0.01% | NEW | — | $1.00 | — |
| 97 | — | GAMESTOP CORP NEW | — | 19,614.0 | $60K | 0.01% | NEW | — | $3.05 | — |
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%