Long-term investor
Shenkman Capital Management Inc. @shenkmancapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001275228).
Record
- Tracked since 2025-06-30 (446 days), 275 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -6.0% · all -6.0%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46138G508 · 7.9% · long · since 2025-06-30
- 46435U853 · 7.2% · long · since 2025-06-30
- 29786AAN6 · 6.1% · long · since 2025-06-30
- 70202LAD4 · 4.6% · long · since 2025-06-30
- 25809KAB1 · 4.0% · long · since 2026-06-30
- 86800UAF1 · 3.2% · long · since 2026-06-30
- 125896BX7 · 2.7% · long · since 2025-06-30
- 78468R408 · 2.4% · long · since 2025-06-30
- 76954AAD5 · 2.3% · long · since 2025-06-30
- 922280AD4 · 2.3% · long · since 2025-09-30
- 934423104 · 2.2% · long · since 2026-06-30
- 45826HAD1 · 2.0% · long · since 2026-03-31