SHENKMAN CAPITAL MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001275228
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 128 1,395,946 DIGITALOCEAN HLDGS INC, LIBERTY LATIN AMERICA LTD, ENPHASE ENERGY INC, AKAMAI TECHNOLOGIES INC 13F-HR 2/8/2024 000108514624000860
Q3 2023 122 1,333,623 SPLUNK INC, LIBERTY LATIN AMERICA LTD, WAYFAIR INC, SPIRIT AIRLS INC 13F-HR 11/13/2023 000108514623004250
Q2 2023 120 1,283,005 SPLUNK INC, DO, WAYFAIR INC, LIBERTY LATIN AMERICA LTD 13F-HR 8/10/2023 000108514623003234
Q1 2023 127 1,316,485 SPLUNK INC, DO, ETSY INC, HERBALIFE NUTRITION LTD 13F-HR 5/15/2023 000108514623002335
Q4 2022 137 1,609,420 SPLUNK INC, ETSY INC, DO, AKAMAI TECHNOLOGIES INC 13F-HR 2/13/2023 000092189523000422
Q3 2022 139 1,784 NE, SPLUNK INC, ETSY INC, AKAMAI TECHNOLOGIES INC 13F-HR 11/10/2022 000092189522002959
Q2 2022 1 10,946 SMLP NEW HOLDINGS 8/16/2022 000092189522002483
Q2 2022 148 1,640,658 SPLUNK INC, BLOCK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL 13F-HR 8/11/2022 000092189522002394
Q1 2022 68 793,062 LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, SPLUNK INC, BIOMARIN PHARMACEUTICAL INC 13F-HR 5/12/2022 000092189522001605
Q4 2021 118 1,469,805 SPLUNK INC, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, RINGCENTRAL INC 13F-HR 2/14/2022 000119380522000292
Q3 2021 109 1,307,334 SPLUNK INC, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC, DISH NETWORK CORPORATION 13F-HR 11/10/2021 000092189521002577
Q2 2021 102 1,097,410 SPLUNK INC, DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, BIOMARIN PHARMACEUTICAL INC 13F-HR 8/12/2021 000092189521002017
Q1 2021 84 857,550 DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, LIVE NATION ENTERTAINMENT IN, AKAMAI TECHNOLOGIES INC 13F-HR 5/14/2021 000092189521001333
Q4 2020 91 958,476 DISH NETWORK CORPORATION, PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, BIOMARIN PHARMACEUTICAL INC 13F-HR 2/11/2021 000092189521000314
Q3 2020 92 845,733 DISH NETWORK CORPORATION, AKAMAI TECHNOLOGIES INC, BLACKSTONE MTG TR INC, BIOMARIN PHARMACEUTICAL INC 13F-HR 11/13/2020 000092189520002931
Q2 2020 90 698,609 DISH NETWORK CORPORATION, BLACKSTONE MTG TR INC, BIOMARIN PHARMACEUTICAL INC, PALO ALTO NETWORKS INC 13F-HR 8/11/2020 000092189520002145
Q1 2020 105 668,667 DISH NETWORK CORPORATION, MICROCHIP TECHNOLOGY INC, ON SEMICONDUCTOR CORP, BIOMARIN PHARMACEUTICAL INC 13F-HR 5/13/2020 000092189520001357
Q4 2019 88 769,869 LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, ARES CAP CORP, BKLN 13F-HR 2/13/2020 000092189520000418
Q3 2019 102 874,459 ARES CAP CORP, LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORP, TESLA INC 13F-HR 11/13/2019 000092189519002742
Q2 2019 90 881,813 AKAMAI TECHNOLOGIES INC, LIVE NATION ENTERTAINMENT IN, TESLA INC, ARES CAP CORP 13F-HR 8/12/2019 000092189519002156
Q1 2019 82 778,044 LIVE NATION ENTERTAINMENT IN, ARES CAP CORP, BIOMARIN PHARMACEUTICAL INC, MERITOR INC 13F-HR 5/14/2019 000092189519001418
Q4 2018 78 683,853 BIOMARIN PHARMACEUTICAL INC, TESLA INC, MERITOR INC, BLACKSTONE MTG TR INC 13F-HR 2/14/2019 000092189519000407
Q3 2018 91 825,167 ROYAL GOLD INC, BIOMARIN PHARMACEUTICAL INC, MERITOR INC, DISH NETWORK CORP 13F-HR 11/14/2018 000092189518003030
Q2 2018 86 828,091 ROYAL GOLD INC, BIOMARIN PHARMACEUTICAL INC, TESLA INC, MICROCHIP TECHNOLOGY INC 13F-HR 8/9/2018 000092189518002248
Q1 2018 87 934,922 ROYAL GOLD INC, MICROCHIP TECHNOLOGY INC, BIOMARIN PHARMACEUTICAL INC, AKAMAI TECHNOLOGIES INC 13F-HR 5/11/2018 000092189518001650
Q4 2017 84 877,517 BIOMARIN PHARMACEUTICAL INC, ROYAL GOLD INC, TWO HBRS INVT CORP, CITRIX SYS INC 13F-HR 2/14/2018 000092189518000636
Q3 2017 79 962,873 MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, TWO HBRS INVT CORP, ON SEMICONDUCTOR CORP 13F-HR 11/13/2017 000092189517002627
Q2 2017 82 1,110,541 MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, MEDIDATA SOLUTIONS INC, PROOFPOINT INC 13F-HR 8/9/2017 000092189517002072
Q1 2017 82 1,164,232 MACQUARIE INFRASTRUCTURE COR, PRICELINE GRP INC, AKAMAI TECHNOLOGIES INC, PROOFPOINT INC 13F-HR 5/11/2017 000092189517001420
Q4 2016 83 1,292,562 PRICELINE GRP INC, MACQUARIE INFRASTRUCTURE COR, AKAMAI TECHNOLOGIES INC, VERINT SYS INC 13F-HR 2/13/2017 000092189517000304
Q3 2016 80 1,296,438 PRICELINE GRP INC, STARWOOD PPTY TR INC, ARES CAP CORP, TWITTER INC 13F-HR 11/14/2016 000092189516006148
Q2 2016 78 1,168,743 PRICELINE GRP INC, STARWOOD PPTY TR INC, PROOFPOINT INC, ARES CAP CORP 13F-HR 8/11/2016 000092189516005381
Q1 2016 74 1,079,143 PRICELINE GRP INC, STARWOOD PPTY TR INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP 13F-HR 5/10/2016 000092189516004404
Q4 2015 70 1,002,855 MACQUARIE INFRASTRUCTURE COR, ROYAL GOLD INC, PRICELINE GRP INC, NEWMONT MINING CORP RESTATEMENT 2/12/2016 000092189516003318
Q3 2015 70 1,036,440 MACQUARIE INFRASTRUCTURE COR, HOMEAWAY INC, AKAMAI TECHNOLOGIES INC, ARES CAP CORP 13F-HR 11/12/2015 000092189515002429
Q2 2015 64 1,038,804 AKAMAI TECHNOLOGIES INC, ILLUMINA INC, HOMEAWAY INC, TOLL BROS FIN CORP 13F-HR 8/6/2015 000092189515001870
Q1 2015 59 895,419 AKAMAI TECHNOLOGIES INC, HOLOGIC INC, WEBMD HEALTH CORP, TOLL BROS FIN CORP 13F-HR 5/14/2015 000092189515001298
Q4 2014 60 901,636 HOLOGIC INC, YAHOO INC, NVIDIA CORP, NUVASIVE INC 13F-HR 2/10/2015 000092189515000240
Q3 2014 53 881,278 AMERICAN RLTY CAP PPTYS INC, ELECTRONIC ARTS INC, CHESAPEAKE ENERGY CORP, STARWOOD PPTY TR INC 13F-HR 11/12/2014 000092189514002343
Q2 2014 52 847,651 AMERICAN RLTY CAP PPTYS INC, CHESAPEAKE ENERGY CORP, HOLOGIC INC, ELECTRONIC ARTS INC 13F-HR 8/12/2014 000092189514001767
Q1 2014 48 920,321 MGM RESORTS INTERNATIONAL, NUVASIVE INC, ELECTRONIC ARTS INC, OMNICARE INC 13F-HR 5/14/2014 000092189514001104
Q4 2013 57 925,130 MGM RESORTS INTERNATIONAL, ICONIX BRAND GROUP INC, OMNICARE INC, CHESAPEAKE ENERGY CORP 13F-HR 2/12/2014 000092189514000212
Additional filings from Shenkman Capital Management Inc that have since been restated