SC
Shenkman Capital Management Inc
13F filer · CIK 0001275228Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$721MU.S. long equity reported on 13F
Positions97 new · 0 closed
Net flow last quarter+$33.4MBuys minus sells
Top 10 positions weight5.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 20269 positions | |||||
| $16M | 2.22% | 0.02% | New | Q2 2026 | |
| $7.63M | 1.06% | 0.15% | New | Q2 2026 | |
| $4.22M | 0.58% | Not reported | New | Q2 2026 | |
| $3.61M | 0.50% | 0.06% | New | Q2 2026 | |
| $3.19M | 0.44% | 0.91% | Not reported | Q1 2026 | |
| $1.9M | 0.26% | 1.38% | New | Q2 2026 | |
| GIEAFGraftech International Ltd | $1.52M | 0.21% | 0.93% | New | Q2 2026 |
| $510K | 0.07% | Not reported | New | Q2 2026 | |
| $36.1K | 0.01% | 0.00% | -35.1% | Q4 2025 | |
| Q1 2026Reported May 12, 20262 positions | |||||
| $3.16M | 0.38% | 0.91% | New | Q1 2026 | |
| $76.6K | 0.01% | 0.00% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 10, 20263 positions | |||||
| $6.53M | 0.69% | 0.59% | Not reported | Q2 2023 | |
| $1.44M | 0.15% | 0.30% | -52.1% | Q1 2025 | |
| $59.8K | 0.01% | 0.00% | New | Q4 2025 | |
| Q3 2025Reported Nov 10, 20253 positions | |||||
| $4.67M | 0.46% | 0.59% | Not reported | Q2 2023 | |
| $4.37M | 0.43% | 0.63% | Not reported | Q1 2025 | |
| $1.99M | 0.20% | 0.91% | -5.9% | Q3 2024 | |
Premium opens every quarter this fund has filed