Shenkman Capital Management Inc reported 6 positions worth $17.88M for the quarter ended Jun 30, 2026, up 452.4% on the prior quarter. It opened 4 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is EchoStar CORP at 42.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GME/WS GAMESTOP CORP CL A WT 10/30/26 | -6,880 | -35.1% | $19.52K | 0.202% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar CORP | Communication Services | 71.0K | $7.63M | 42.66% | +71.0K | – | New | 0.02% |
| 2 | BLCO Bausch & Lomb Corp | Healthcare | 205.7K | $3.61M | 20.16% | +205.7K | – | New | 0.06% |
| 3 | ONIT Onity Group Inc. | Financial Services | 76.9K | $3.19M | 17.83% | 0 | 0.0% | Unchanged | 0.91% |
| 4 | JELD JELD-WEN Holding, Inc. | Industrials | 1.20M | $1.90M | 10.63% | +1.20M | – | New | 1.39% |
| 5 | EAF Graftech International Ltd | Basic Materials | 243.2K | $1.52M | 8.51% | +243.2K | – | New | 0.93% |
| 6 | GME/WS GAMESTOP CORP CL A WT 10/30/26 | Others | 12.7K | $36.12K | 0.202% | -6,880 | -35.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Shenkman Capital Management.
As of its Q2 2026 13F filing, Shenkman Capital Management Inc’s five largest positions were EchoStar CORP (ECHO) at 42.7%, Bausch & Lomb Corp (BLCO) at 20.2%, Onity Group Inc. (ONIT) at 17.8%, JELD-WEN Holding, Inc. (JELD) at 10.6%, Graftech International Ltd (EAF) at 8.5% of the reported portfolio.
Shenkman Capital Management Inc reported a 13F portfolio worth $17.88M across 6 positions for Q2 2026. That is up 452.4% from the previous quarter.
Its largest purchases by value were EchoStar CORP ($7.63M), Bausch & Lomb Corp ($3.61M), JELD-WEN Holding, Inc. ($1.90M). It opened 4 new positions.
Its largest sales by value were GAMESTOP CORP CL A WT 10/30/26 ($19.52K). It exited 0 positions entirely.
From the Form 13F-HR reports Shenkman Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.