Institutional Fund
Shenkman Capital Management Inc
New York, NYCIK 12752285 filings on record
Portfolio Value
$165.84M
Q1 2026
Holdings
7
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.7%
from $166.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr38.7%
- Spdr Series Trust30.1%
- Invesco Exch Traded Fd Tr II24.2%
- Whirlpool Corp3.7%
- Onity Group Inc1.9%
- Ishares Tr1.4%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.71M | $64.15M | 38.7% | +426.5K | Added |
| 2 | Spdr Series Trust | 2.00M | $49.85M | 30.1% | +559.2K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 1.92M | $40.16M | 24.2% | −971.4K | Reduced |
| 4 | Whirlpool Corp | 150.0K | $6.12M | 3.7% | +150.0K | New |
| 5 | Onity Group Inc | 76.9K | $3.16M | 1.9% | +76.9K | New |
| 6 | Ishares Tr | 18.3K | $2.32M | 1.4% | +18.3K | New |
| 7 | Gamestop Corp New | 19.6K | $76.6K | 0.0% | 0 | Held |