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 | — | LYFT INC | — | 6,801,000.0 | $7.0M | 0.84% | +5.0M | +277.6% | $1.03 | — |
| 42 | — | POST HLDGS INC | — | 5,765,000.0 | $6.4M | 0.77% | +350K | +6.5% | $1.10 | — |
| 43 | — | SYNAPTICS INC | — | 5,922,000.0 | $6.3M | 0.75% | — | — | $1.06 | — |
| 44 | — | WHIRLPOOL CORP | — | 150,000.0 | $6.1M | 0.74% | NEW | — | $40.81 | — |
| 45 | — | RAMACO RES INC | — | 7,567,000.0 | $5.9M | 0.70% | NEW | — | $0.77 | — |
| 46 | — | LIBERTY MEDIA CORP DEL | — | 4,853,000.0 | $5.7M | 0.69% | — | — | $1.17 | — |
| 47 | — | LIVE NATION ENTERTAINMENT IN | — | 4,761,000.0 | $5.3M | 0.64% | -800K | -14.4% | $1.11 | — |
| 48 | — | FIRSTENERGY CORP | — | 4,599,000.0 | $5.1M | 0.62% | -10.0M | -68.5% | $1.12 | — |
| 49 | — | NIO INC | — | 5,000,000.0 | $5.1M | 0.61% | NEW | — | $1.02 | — |
| 50 | — | UBER TECHNOLOGIES INC | — | 3,995,000.0 | $4.8M | 0.58% | +1.2M | +45.5% | $1.21 | — |
| 51 | — | IRHYTHM HOLDINGS INC | — | 4,000,000.0 | $4.5M | 0.54% | NEW | — | $1.12 | — |
| 52 | — | ALKAMI TECHNOLOGY INC | — | 4,841,000.0 | $4.4M | 0.54% | NEW | — | $0.92 | — |
| 53 | — | ALIGNMENT HEALTHCARE INC | — | 2,954,000.0 | $4.3M | 0.52% | -2.0M | -40.4% | $1.46 | — |
| 54 | — | PPL CAP FDG INC | — | 3,599,000.0 | $4.2M | 0.51% | — | — | $1.17 | — |
| 55 | — | LCI INDS | — | 3,392,000.0 | $4.2M | 0.50% | NEW | — | $1.22 | — |
| 56 | — | PENGUIN SOLUTIONS INC | — | 4,000,000.0 | $4.1M | 0.49% | NEW | — | $1.03 | — |
| 57 | — | SOUTHERN CO | — | 3,593,000.0 | $4.0M | 0.49% | -1.5M | -29.4% | $1.13 | — |
| 58 | — | BOX INC | — | 4,091,000.0 | $3.7M | 0.45% | -4.0M | -49.4% | $0.91 | — |
| 59 | — | UPSTART HLDGS INC | — | 5,000,000.0 | $3.6M | 0.44% | NEW | — | $0.73 | — |
| 60 | — | WEC ENERGY GROUP INC | — | 2,924,000.0 | $3.6M | 0.43% | -100K | -3.3% | $1.22 | — |
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.