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Shenkman Capital Management Inc.
Shenkman Capital Management, Inc. is an independently owned investment management firm specializing in traditional and alternative credit solutions, recognized globally for expertise in below-investment-grade (leveraged finance) assets. Headquartered in New York City with additional offices in Stamford, CT, Boca Raton, FL, and London, UK, the firm was founded in 1985 and is SEC-registered. Shenkman Capital focuses on delivering comprehensive credit research and investment management services to institutional and high-net-worth clients, employing approximately 125-142 professionals.
Investment Strategy
Shenkman Capital Management is dedicated to portfolios focused on leveraged finance markets, primarily investing in below-investment-grade corporate credit. Their approach emphasizes in-depth, fundamental credit analysis and disciplined portfolio construction. The firm aims to balance risk and return through comprehensive research, agility as a boutique manager, and a commitment to understanding the nuanced differences between investments and trades. Their philosophy is rooted in prudent risk management, capital preservation, and exploiting inefficiencies in the non-investment-grade credit space.
Latest 13F Filing Activity
Shenkman Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $1B. The fund increased holdings in Invesco Exch Traded FD TR II, SPDR Series Trust, Altice USA Inc. among other positions. Shenkman Capital Management Inc. reduced exposure to Lendingtree Inc. New, Ishares TR, Summit Midstream Corporation among others.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BKLN | INVESCO EXCH TRADED FD TR II | 8.66% | $87.1M | 3,737,000 | $20.85 | $20.92 | +$30.8M |
S SJNK | SPDR SERIES TRUST | 1.52% | $15.3M | 600,880 | $25.32 | $25.48 | +$8.2M |
U USHY | ISHARES TR | 1.28% | $12.9M | 344,380 | $36.93 | $37.51 | -$5.2M |
T TREE | LENDINGTREE INC NEW | 0.53% | $5.4M | 114,967 | $29.33 | $37.07 | -$6.4M |
A ATUS | ALTICE USA INC | 0.47% | $4.7M | 1,801,300 | $2.66 | $2.14 | -$128.5K |
Industry Allocation
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