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James Larsen

Shenkman Capital Management Inc

Assets Managed
$830.588M
Holdings
81
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-12.36%(2Q avg: -9.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shenkman Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Shenkman Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 830.588M in assets, with a quarterly growth rate of -12.36% and a 2-quarter average growth rate of -9.58%. The portfolio is managed by James Larsen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 33.32%
7.73%
$64.15M
1.707M shares@ $37.59 avg price
SJNK
Spdr Bloomberg Short Term Hi
Recent Activity
Increased 38.75%
6.01%
$49.849M
2.002M shares@ $24.9 avg price
ur-1⤦
Etsy Inc
Recent Activity
Decreased -5.78%
5.78%
$47.935M
53.491M shares@ $0.9 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
Decreased -33.61%
4.84%
$40.161M
1.918M shares@ $20.94 avg price
ur-5⤦
Akamai Technologies Inc
Recent Activity
Increased 71.46%
3.75%
$31.104M
26.679M shares@ $1.17 avg price
ur-1⤦
Strategy Inc
Recent Activity
Increased 66.08%
3.17%
$26.269M
31.554M shares@ $0.84 avg price
ur-9⤦
Rivian Automotive Inc
Recent Activity
Increased 147.08%
2.81%
$23.26M
23.519M shares@ $0.99 avg price
ur-5⤦
Cms Energy Corp
Recent Activity
Increased 68.25%
2.71%
$22.45M
19.511M shares@ $1.16 avg price
ur-9⤦
Super Micro Computer Inc
Recent Activity
Increased 13.87%
2.67%
$22.151M
27.093M shares@ $0.82 avg price
ur-2⤦
On Semiconductor Corp
Recent Activity
Increased 29.56%
2.63%
$21.781M
21.92M shares@ $1.0 avg price

1-10 of 81