Portfolio (Quarterly)
Guide ↗
SHENKMAN CAPITAL MANAGEMENT INC
· CIK 0001275228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | POST HLDGS INC | — | 5,765,000.0 | $6.4M | 0.77% | +350K | +6.5% | $1.10 | — |
| 22 | — | UBER TECHNOLOGIES INC | — | 3,995,000.0 | $4.8M | 0.58% | +1.2M | +45.5% | $1.21 | — |
| 23 | — | JAZZ INVESTMENTS I LTD | — | 2,382,000.0 | $3.4M | 0.41% | +600K | +33.7% | $1.42 | — |
| 24 | — | ENVISTA HOLDINGS CORPORATION | — | 3,226,000.0 | $3.2M | 0.39% | +800K | +33.0% | $1.00 | — |
| 25 | — | HAEMONETICS CORP MASS | — | 1,873,000.0 | $1.8M | 0.22% | +550K | +41.6% | $0.97 | — |
| 26 | — | T1 ENERGY INC | — | 1,650,000.0 | $1.8M | 0.21% | +150K | +10.0% | $1.08 | — |
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.