13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001860998
Total reported value
$465.3M
$465.3M
174 檔
252.0%
During the Q1 2024 filing period, Skaana Management L.P. (CIK: 0001860998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $465.3M across 174 reported positions.
During Q1 2024, Skaana Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 31.38% | — | -67.41% | |
| 2 | NVAX | Novavax Inc | Stock-Healthcare | 11.60% | — | -41.81% | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 9.91% | -1.33% | -33.01% | |
| 4 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 9.50% | — | +58.77% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 8.47% | — | — | |
| 6 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 2.78% | -7.37% | EXIT | |
| 7 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.72% | — | — | |
| 8 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.62% | — | -18.17% | |
| 9 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 1.52% | -0.38% | -67.35% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.46% | — | -78.39% | |
| 11 | ✓ | Wts/california Resources Corpo Exp10/23/2024 | Stock-Other | 1.22% | — | +39.61% | |
| 12 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 1.19% | — | +14.14% | |
| 13 | CCL 5.75 10-01-24Bond | Carnival CORP | Bond | 1.01% | — | +29.86% | |
| 14 | DBRG 5.75 07-15-25Bond | Digitalbridge Operate | Bond | 0.95% | — | — | |
| 15 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | Bond | 0.94% | — | +25.62% | |
| 16 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.71% | +0.38% | -17.90% | |
| 17 | CRC | California Resources CORP | Stock-Energy | 0.64% | — | +430.00% | |
| 18 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.63% | — | +636.90% | |
| 19 | RBC | RBC Bearings Inc | Stock-Industrials | 0.61% | — | -67.57% | |
| 20 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 0.59% | — | -0.54% | |
| 21 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 0.52% | — | -42.73% | |
| 22 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.49% | -5.77% | -46.44% | |
| 23 | RIG 4.625 09-30-29 144ABond | Transocean Interntnl LTD | Bond | 0.48% | — | — | |
| 24 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.45% | -0.49% | +38.15% | |
| 25 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | Stock-Other | 0.42% | — | +53.61% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | -82.12% | |
| 27 | X 5 11-01-26Bond | United States Steel CORP | Bond | 0.41% | — | -44.71% | |
| 28 | CCL 5.75 12-01-27Bond | Carnival CORP | Bond | 0.38% | — | +38.37% | |
| 29 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.35% | — | -16.67% | |
| 30 | AAL | American Airlines Group Inc | Stock-Industrials | 0.35% | — | -3.32% | |
| 31 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.33% | -3.04% | — | |
| 32 | RUM | Rum Group Inc | Stock-Other | 0.30% | — | — | |
| 33 | ✓ | Stock-Other | 0.30% | — | — | ||
| 34 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 0.29% | — | — | |
| 35 | ✓ | Mstr 0.625 03/15/30 Cvt Put | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Nikola CORP | Stock-Other | 0.28% | — | +5.47% | |
| 37 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.27% | — | -13.75% | |
| 38 | IPOAGBP | Virgin Galactic Holdings Inc | Stock-Other | 0.26% | — | -43.13% | |
| 39 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.26% | — | -29.38% | |
| 40 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 0.25% | — | — | |
| 41 | ENVX 3 05-01-28Bond | Enovix CORP | Bond | 0.23% | — | — | |
| 42 | PCT | Purecycle Technologies Inc | Stock-Other | 0.22% | -0.21% | -89.89% | |
| 43 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | Stock-Other | 0.21% | — | — | |
| 44 | ✓ | Herbalife Nutrition LTD. 144a 4.25 06/15/2028 | Stock-Other | 0.21% | — | +300.00% | |
| 45 | ✓ | Nio Inc. 144a 4.625 10/15/2030 | Stock-Other | 0.20% | — | -4.35% | |
| 46 | RPT 7.25 04-30-24Bond | Great Ajax CORP | Bond | 0.20% | — | +1.23% | |
| 47 | ✓ | Stock-Other | 0.18% | — | — | ||
| 48 | SAVE 4.75 05-15-25Bond | Spirit Airlines Inc | Bond | 0.17% | — | — | |
| 49 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.17% | — | -42.86% | |
| 50 | ✓ | Nio Inc. 144a 3.875 10/15/2029 | Stock-Other | 0.16% | — | +41.67% |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 174 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVAX, ASTS) accounted for 252.0% of total reported equity market value during Q1 2024.
During Q1 2024, Skaana Management L.P.'s top holdings by market value included MSTR (31.4%)、NVAX (11.6%)、ASTS (9.9%). The largest single position, MSTR, represented 31.4% of total portfolio value.
In Q1 2024, Skaana Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.