SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SHENKMAN CAPITAL MANAGEMENT INC

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

Reported Value
$1.1B
Q4 2024
Positions
99
Filings on Record
31
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Shenkman Capital Management Inc reported $1.1B in U.S.-listed holdings across 99 positions for Q4 2024.

Its largest position, Southwest Airls, represents 3.9% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 20.

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: 91.0%GLOBAL: 2.8%ETP: 2.5%Common Stock: 2.4%DOMESTIC MTN: 1.3%
  • US DOMESTIC · 91.0% · $1.0B
  • GLOBAL · 2.8% · $32M
  • ETP · 2.5% · $28M
  • Common Stock · 2.4% · $28M
  • DOMESTIC MTN · 1.3% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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 ↗.