1y return+1.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $93 against $130 in the S&P 500.2
Shenkman Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BKLNInvesco Exch Traded Fd Tr II | $57.2M | 32.1% | +43.6% |
| USHYIshares Tr | $51.5M | 28.9% | −20.1% |
| SJNKSpdr Series Trust | $17.0M | 9.5% | −66.6% |
| Warner Bros Discovery IncCUSIP 934423104 | $16.0M | 9.0% | New |
| Tetra Tech Inc NewCUSIP 88162GAB9 | $9.2M | 5.2% | New |
| ECHOEchostar Corp | $7.6M | 4.3% | New |
| TLTIshares Tr | $4.5M | 2.6% | +98.7% |
| Super Micro Computer IncCUSIP 86800U500 | $4.2M | 2.4% | New |
| BLCOBausch Plus Lomb Corp | $3.6M | 2.0% | New |
| ONITOnity Group Inc | $3.2M | 1.8% | |
| JELDJeld-wen Hldg Inc | $1.9M | 1.1% | New |
| EAFGraftech Intl Ltd Sr Nt | $1.5M | 0.9% | New |
| Alphabet IncCUSIP 02079K404 | $510K | 0.3% | New |
| GME/WSGamestop Corp New | $36K | 0.0% | −35.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SJNKSpdr Series Trust | September 30, 2023 | +2.3% | $17.0M |
| ONITOnity Group Inc | March 31, 2026 | +1.2% | $3.2M |
| TLTIshares Tr | March 31, 2026 | −0.3% | $4.5M |
| USHYIshares Tr | September 30, 2024 | −1.7% | $51.5M |
| BKLNInvesco Exch Traded Fd Tr II | June 30, 2024 | −3.2% | $57.2M |
| GME/WSGamestop Corp New | December 31, 2025 | −7.3% | $36K |
Sold off last quarter
- Whirlpool CorpCUSIP 963320205 was $6.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.3% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +3.1% | +7.8% |
| June 30, 2025 | −2.9% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −6.3% | +2.1% |
| June 30, 2024 | +5.0% | +4.0% |
| March 31, 2024 | +14.7% | +10.0% |
| December 31, 2023 | +3.5% | +11.2% |
| September 30, 2023 | −0.5% | −3.6% |
| June 30, 2023 | +11.3% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| September 30, 2022 | +14.7% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | +41.3% | −4.9% |
| December 31, 2021 | −0.8% | +10.7% |
| September 30, 2021 | +19.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Shenkman Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1275228&type=13F-HR&dateb=&owner=include&count=40CIK 1275228
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1275228/000127522826000006/Filed August 10, 2026 · accession 0001275228-26-000006