account_balance

Investment manager · 13F filer · SEC CIK 1275228

Shenkman Capital Management Inc

Reported value$610Mas of Sep 30, 2026

Positions65 13 new, 28 sold out

Top 10 weight53.4%BKLN alone is 13%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

BKLNInvesco Exch Traded Fd Tr II

12.6%Added +31%

NCL Corp Ltd

6.9%New

Coinbase Global Inc

Varonis Sys Inc

USHYiShares Tr

4.9%Trimmed −39%

SJNKSPDR Series Trust

4.0%Added +49%

DoorDash Inc

4.0%Trimmed −12%

BKLNInvesco Exch Traded Fd Tr II

12.6%Added +31%

NCL Corp Ltd

Varonis Sys Inc

USHYiShares Tr

4.9%−39%

SJNKSPDR Series Trust

4.0%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

BKLN Invesco Exch Traded Fd Tr II 12.6% Added +31%

NCL Corp Ltd 6.9% New

Coinbase Global Inc 6.1% New

Varonis Sys Inc 5.4% Added +98%

USHY iShares Tr 4.9% Trimmed −39%

SJNK SPDR Series Trust 4.0% Added +49%

DoorDash Inc 4.0% Trimmed −12%

Super Micro Computer Inc 3.6% New

Rivian Automotive Inc 3.2% Added +23%

CMS Energy Corp 2.9% Held

Euronet Worldwide Inc 2.6% New

Axon Enterprise Inc 2.1% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 10, 2026 filing

add_circleNew

NCL Corp Ltd $41.9M
Coinbase Global Inc $37M
Super Micro Computer Inc $21.7M
Euronet Worldwide Inc $15.8M

arrow_upwardAdded

Global PMTS Inc +248%
Irhythm Holdings Inc +224%
Varonis Sys Inc +98%
SJNK +49%

arrow_downwardTrimmed

Bofa Fin LLC −86%
Etsy Inc −82%
Etsy Inc −79%
Cyberark Software Ltd −77%

remove_circleSold out

Parsons Corp $32.8M
Super Micro Computer Inc $23.4M
WBD $16M
Integer Hldgs Corp $14.3M

Shenkman Capital Management Inc

Where the money is

Biggest moves since Jun 30, 2026

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