CIK: 0001860998
Total reported value
$295.7M
Reporting period: 2026-03-31 · Number of holdings: 158
Skaana Management L.P. disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.7M and a quarterly turnover rate of 93.4%.
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Skaana Management L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ASTS
-81.2% -$28.9M
Add AAUC 8.75 09-07-28
+163.8% $15.2M
Add OXY-WS
+5.3% $11.3M
Add ALB 7.25 03-01-27
+718.2% $10.1M
Add CORZW
+14.6% $7.9M
Trim EOSE
-77.0% -$10.0M
Showing top 136 holdings (of 158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific INC - 27 | Stock-Other | 17.12% | +3.28% | +14.59% | |
| 2 | CNP 3.36916 09-15-29 | Centerpoint Energy INC | Stock-Utilities | 7.37% | -1.91% | -31.34% | |
| 3 | AAUC 8.75 09-07-28 | Allied Gold CORP | Stock-Other | 7.16% | +5.22% | +163.75% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 6.65% | +3.94% | +5.27% | |
| 5 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 3.81% | +3.44% | +718.18% | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.53% | +3.53% | NEW | |
| 7 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 3.17% | +3.17% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | -2.11% | -43.18% | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.66% | +2.66% | NEW | |
| 10 | ASTS | Ast Spacemobile INC | Stock-Tech | 2.66% | -9.23% | -81.23% | |
| 11 | CORZ | Core Scientific INC | Stock-Tech | 2.28% | — | +0.67% | |
| 12 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 2.18% | +2.18% | NEW | |
| 13 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 2.02% | +1.58% | +345.70% | |
| 14 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 1.95% | — | +21.44% | |
| 15 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 1.61% | +1.61% | NEW | |
| 16 | HTZ 5.5 10-01-30 | Hertz Corp/the | Stock-Other | 1.27% | — | +92.31% | |
| 17 | VOYG 0.75 11-15-30 | Voyager Space Holdings I | Stock-Other | 1.25% | — | +38.49% | |
| 18 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | Stock-Industrials | 1.20% | — | -21.29% | |
| 19 | CLSK 0 02-15-32 | Cleanspark INC | Stock-Financials | 1.14% | — | -16.67% | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.09% | +0.95% | +712.04% | |
| 21 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.06% | +1.06% | NEW | |
| 22 | ORA 0 03-15-31 B | Ormat Technologies INC | Stock-Utilities | 1.05% | +1.05% | NEW | |
| 23 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 1.03% | -1.63% | -42.98% | |
| 24 | LCID | Lucid Group INC | Stock-Consumer Disc | 1.02% | -2.61% | -70.04% | |
| 25 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 1.01% | +0.83% | +586.56% | |
| 26 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 27 | PLUG 6.75 12-01-33 | Plug Power INC | Stock-Industrials | 0.94% | — | -28.57% | |
| 28 | BYND 7 10-15-30 | Beyond Meat INC | Stock-Consumer Staples | 0.91% | -0.60% | -33.45% | |
| 29 | IREN 0.25 06-01-32 | Iren LTD | Stock-Other | 0.90% | — | +50.00% | |
| 30 | ASTS 2 01-15-36 | Ast Spacemobile INC | Stock-Tech | 0.90% | — | -16.67% | |
| 31 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 32 | ✓ | Stock-Other | 0.76% | -0.97% | -31.51% | ||
| 33 | BTDR 5 03-01-32 | Bitdeer Technologies Grp | Stock-Other | 0.75% | +0.75% | NEW | |
| 34 | CSIQ 3.25 01-15-31 | Canadian Solar INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 35 | LCID 1.25 12-15-26 | Lucid Group INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 36 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.65% | +0.65% | NEW | |
| 37 | ✓ | Webull CORP | Stock-Other | 0.58% | -0.63% | -4.89% | |
| 38 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.57% | +0.57% | NEW | |
| 39 | PCT | Purecycle Technologies INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 40 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 0.55% | +0.45% | +418.05% | |
| 41 | LCID 5 04-01-30 | Lucid Group INC | Stock-Consumer Disc | 0.52% | — | -5.00% | |
| 42 | ✓ | Gme 0 06/15/32 | Stock-Other | 0.52% | — | -40.00% | |
| 43 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.48% | — | +362.26% | |
| 44 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.43% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.43% | — | +1.43% | |
| 46 | NVAX 4.625 09-01-31 | Novavax INC | Stock-Healthcare | 0.38% | — | — | |
| 47 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.37% | -3.22% | -76.95% | |
| 48 | BORRNO 5 02-08-28 | Borr Drilling LTD | Stock-Other | 0.37% | — | — | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.37% | — | +72.79% | |
| 50 | NBIS 1.25 03-15-31 | Nebius Group NV | Stock-Other | 0.37% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 3 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $295.7M | 93 | |
| 2025-12-31 | 183 | $309.0M | 67 | |
| 2025-09-30 | 179 | $358.8M | 100 | |
| 2025-06-30 | 167 | $330.2M | 0 | |
| 2025-03-31 | 158 | $273.9M | 0 | |
| 2024-12-31 | 179 | $389.3M | 0 | |
| 2024-09-30 | 170 | $413.3M | 0 | |
| 2024-06-30 | 170 | $326.2M | 0 | |
| 2024-03-31 | 196 | $5.0B | 0 | |
| 2023-12-31 | 216 | $558.2M | 0 | |
| 2023-09-30 | 216 | $406.6M | 0 | |
| 2023-06-30 | 187 | $455.2M | 0 | |
| 2023-03-31 | 161 | $327.7M | 0 | |
| 2022-12-31 | 180 | $461.8M | 0 | |
| 2022-09-30 | 113 | $290.9M | 0 | |
| 2022-06-30 | 122 | $464.4M | 0 | |
| 2022-03-31 | 128 | $643.1M | 0 | |
| 2021-12-31 | 198 | $624.2M | 0 |
Skaana Management L.P.'s most significant position changes for 2026-03-31: New buy: Bank Of America CORP (BAC 7.25 PERP L); New buy: Shift4 Payments INC (FOUR 6 05-01-28); New buy: Shift4 Payments Inc-class A (FOUR); New buy: Cloudflare INC (NET 0 08-15-26); New buy: Duke Energy CORP (DUK 4.125 04-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAUC 8.75 09-07-28 | Allied Gold CORP | +5.2% | +163.75% | Add |
| 2 | OXY-WS | Occidental Petroleum-cw27 | +3.9% | +5.27% | Add |
| 3 | ALB 7.25 03-01-27 | Albemarle CORP | +3.4% | +718.18% | Add |
| 4 | CORZW | Core Scientific INC - 27 | +3.3% | +14.59% | Add |
| 5 | TXNM 5.75 06-01-54 | Txnm Energy INC | +1.6% | +345.70% | Add |
| 6 | HTZ | Hertz Global Hldgs INC | +1% | +712.04% | Add |
| 7 | KKR 6.25 03-01-28 D | Kkr & Co INC | +0.8% | +586.56% | Add |
| 8 | NOVT 6.5 11-01-28 | Novanta INC | +0.5% | +418.05% | Add |
| 9 | FLNC 2.25 06-15-30 | Fluence Energy INC | -0.4% | -50.00% | Trim |
| 10 | BA 6 10-15-27 | Boeing Co/the | -0.6% | -88.15% | Trim |
| 11 | BYND 7 10-15-30 | Beyond Meat INC | -0.6% | -33.45% | Trim |
| 12 | ✓ | Webull CORP | -0.6% | -4.89% | Trim |
| 13 | EOSE 1.75 12-01-31 | Eos Energy Enterprises I | -0.7% | -80.00% | Trim |
| 14 | GME | Gamestop Corp-class A | -0.7% | -75.47% | Trim |
| 15 | ENVX | Enovix CORP | -0.8% | -85.93% | Trim |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | -0.9% | -91.82% | Trim |
| 17 | ✓ | -1% | -31.51% | Trim | |
| 18 | BBAI | Bigbear.ai Holdings INC | -1.6% | -42.98% | Trim |
| 19 | EPR 5.75 PERP C | Epr Properties | -1.9% | -93.45% | Trim |
| 20 | CNP 3.36916 09-15-29 | Centerpoint Energy INC | -1.9% | -31.34% | Trim |
| 21 | APO | Apollo Global Management INC | -2% | -97.75% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -43.18% | Trim |
| 23 | BTU | Peabody Energy CORP | -2.5% | -94.69% | Trim |
| 24 | LCID | Lucid Group INC | -2.6% | -70.04% | Trim |
| 25 | EOSE | Eos Energy Enterprises INC | -3.2% | -76.95% | Trim |
| 26 | ASTS | Ast Spacemobile INC | -9.2% | -81.23% | Trim |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 28 | FOUR 6 05-01-28 | Shift4 Payments INC | — | NEW | New buy |
| 29 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 30 | NET 0 08-15-26 | Cloudflare INC | — | NEW | New buy |
| 31 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | New buy |
| 32 | GPGI | Gpgi INC | — | EXIT | Sold out |
| 33 | REAL 4 02-15-31 | THE Realreal INC | — | EXIT | Sold out |
| 34 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | New buy |
| 35 | ORA 0 03-15-31 B | Ormat Technologies INC | — | NEW | New buy |
| 36 | BRKR 6.375 09-01-28 | Bruker CORP | — | NEW | New buy |
| 37 | LCII 1.125 05-15-26 | Lci Industries | — | NEW | New buy |
| 38 | BTDR 5 03-01-32 | Bitdeer Technologies Grp | — | NEW | New buy |
| 39 | ENVX 4.75 09-15-30 | Enovix CORP | — | EXIT | Sold out |
| 40 | CSIQ 3.25 01-15-31 | Canadian Solar INC | — | NEW | New buy |
| 41 | ✓ | Dynavax Technol | — | EXIT | Sold out |
| 42 | LCID 1.25 12-15-26 | Lucid Group INC | — | NEW | New buy |
| 43 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 44 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 45 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 46 | IREN 1 06-01-33 33 | Iren LTD | — | EXIT | Sold out |
| 47 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | EXIT | Sold out |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | LUNR 2.5 10-01-30 | Intuitive Machines INC | — | EXIT | Sold out |
| 50 | MARA 0 08-01-32 | Mara Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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