Shenkman Capital Management
Shenkman Capital Management reported 14 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BKLN (32.1%), USHY (28.9%) and SJNK (9.5%). Compared with Q1 2026, the fund opened new positions in TTEK, ECHO and BLCO, added to BKLN and TLT and trimmed USHY and SJNK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BKLN Invesco Exch Traded FD TR II | $57.2M | 32.1% | 2.8M | +836K (+44%) | 8 of 8 | |
| 2 |  USHY Ishares TR | $51.5M | 28.9% | 1.4M | −343K (−20%) | 8 of 8 | |
| 3 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $17M | 9.5% | 668K | −1.3M (−67%) | 8 of 8 | |
| 4 | WARNER BROS DISCOVERY IN | $16M | 9.0% | 566K | New position | 1 of 8 | |
| 5 |  TTEK Tetra Tech Inc New | $9.2M | 5.2% | 8.4M | New position | 7 of 8 | |
| 6 |  ECHO Echostar Corp | $7.6M | 4.3% | 71K | New position | 1 of 8 | |
| 7 |  TLT Ishares TR | $4.5M | 2.5% | 36K | +18K (+99%) | 2 of 8 | |
| 8 | SUPER MICRO COMPUTER INC | $4.2M | 2.4% | 80K | New position | 1 of 8 | |
| 9 |  BLCO Bausch Plus Lomb Corp | $3.6M | 2.0% | 206K | New position | 1 of 8 | |
| 10 |  ONIT Onity Group Inc | $3.2M | 1.8% | 77K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
WHIRLPOOL CORP | $6.1M | 150K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Shenkman Capital Management 13F FAQ
What does Shenkman Capital Management own?
Shenkman Capital Management reported 14 stocks worth $178M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are BKLN (32.1%), USHY (28.9%) and SJNK (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Shenkman Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 2 added to, 3 trimmed and 1 sold out. New positions include TTEK, ECHO and BLCO.
When will Shenkman Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Shenkman Capital Management's portfolio worth?
The Q2 2026 filing reports $178M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.