SEC 13F Intelligence

Managers / Q1 2026

SHENKMAN CAPITAL MANAGEMENT INC

CIK 0001275228 · 151 WEST 42ND STREET, 29TH FLOOR, NEW YORK, NY, 10036 · 212-867-9090

Reported Value
$831M
Q1 2026
Positions
81
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Shenkman Capital Management Inc reported $831M in U.S.-listed holdings across 81 positions for Q1 2026.

Its largest position, USHY, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $684MQ4 ’18Q1 ’19: $778MQ2 ’19: $882MQ3 ’19: $874MQ4 ’19: $770MQ4 ’19Q1 ’20: $669MQ2 ’20: $699MQ3 ’20: $846MQ4 ’20: $958MQ4 ’20Q1 ’21: $858MQ2 ’21: $1.1BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $793MQ2 ’22: $1.7BQ3 ’22: $1.8BQ4 ’22: $1.61TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $984MQ2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $948MQ4 ’25Q1 ’26: $831Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 69.9%ETP: 18.8%GLOBAL: 8.4%DOMESTIC MTN: 1.8%PUBLIC: 0.7%Other: 0.4%
  • US DOMESTIC · 69.9% · $580M
  • ETP · 18.8% · $156M
  • GLOBAL · 8.4% · $69M
  • DOMESTIC MTN · 1.8% · $15M
  • PUBLIC · 0.7% · $6M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$831M81May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$948M97Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B123Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B124Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$984M126May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B99Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B110Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B114Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B122May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B128Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B122Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B120Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B127May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.61T137Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B139Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$1.7B149Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$793M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B118Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B109Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B102Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$858M84May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$958M91Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$846M92Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$699M90Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$669M105May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$770M88Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$874M102Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$882M90Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$778M82May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$684M78Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.