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CIK: 0001860998
Total reported value
$465.3M
$465.3M
141 檔
21.8%
As reported in its official Q2 2024 Form 13F filing, Skaana Management L.P.'s tracked investment portfolio stood at $465.3M with 141 total positions.
During Q2 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 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 7.36% | — | +21.65% | |
| 2 | ✓ | Wts/california Resources Corpo Exp10/23/2024 | Stock-Other | 7.13% | — | +26.60% | |
| 3 | CCL 5.75 10-01-24Bond | Carnival CORP | Bond | 6.63% | — | +15.86% | |
| 4 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.32% | -1.33% | +97.54% | |
| 5 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 4.61% | — | +800.00% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.21% | — | +761.00% | |
| 7 | EPR 5.75 PERP CBond | Epr Properties | Bond | 3.47% | +0.38% | -4.79% | |
| 8 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 3.30% | — | +9.41% | |
| 9 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 3.22% | — | +533.80% | |
| 10 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 3.00% | — | +125.28% | |
| 11 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 2.78% | — | +75.50% | |
| 12 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 2.57% | — | +100.00% | |
| 13 | CRC | California Resources CORP | Stock-Energy | 2.56% | — | -27.66% | |
| 14 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.53% | -0.49% | +15.81% | |
| 15 | INSM 1.75 01-15-25Bond | Insmed Inc | Bond | 2.19% | — | — | |
| 16 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.12% | — | -28.76% | |
| 17 | RIG 4.625 09-30-29 144ABond | Transocean Interntnl LTD | Bond | 2.12% | — | — | |
| 18 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.89% | +9.69% | +43.28% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.75% | — | -5.61% | |
| 20 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 1.48% | — | — | |
| 21 | NVAX | Novavax Inc | Stock-Healthcare | 1.46% | — | +35.23% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.45% | -0.22% | +16377.33% | |
| 23 | ENVX 3 05-01-28Bond | Enovix CORP | Bond | 1.39% | — | -21.05% | |
| 24 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 1.33% | — | +37.50% | |
| 25 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.33% | — | — | |
| 26 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | Stock-Other | 1.30% | — | +28.57% | |
| 27 | ✓ | Mstr 0.625 03/15/30 Cvt Put | Stock-Other | 1.20% | — | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | 1.10% | -0.05% | +351.46% | |
| 29 | CORZ | Core Scientific Inc | Stock-Tech | 0.95% | -0.18% | +91.46% | |
| 30 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | Stock-Other | 0.93% | — | -41.55% | |
| 31 | AAL | American Airlines Group Inc | Stock-Industrials | 0.89% | — | -35.98% | |
| 32 | ✓ | Stock-Other | 0.67% | — | -16.67% | ||
| 33 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 0.64% | — | — | |
| 34 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.62% | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.62% | -5.77% | -73.92% | |
| 36 | ✓ | Opko Health Inc. 144a 3.75 01/15/2029 | Stock-Other | 0.62% | — | +0.86% | |
| 37 | ✓ | Amc Networks Inc. 144a 4.25 02/15/2029 | Stock-Other | 0.59% | — | — | |
| 38 | SMR | NuScale Power Corporation | Stock-Industrials | 0.57% | — | +926.54% | |
| 39 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.57% | -0.05% | EXIT | |
| 40 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 0.55% | — | — | |
| 41 | RBC | RBC Bearings Inc | Stock-Industrials | 0.55% | — | -82.11% | |
| 42 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.54% | — | — | |
| 43 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.53% | — | -54.32% | |
| 44 | SMR | Nuscale Power CORP | Stock-Industrials | 0.50% | — | — | |
| 45 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.48% | — | — | |
| 46 | ✓ | Nio Inc. 144a 4.625 10/15/2030 | Stock-Other | 0.45% | — | -54.55% | |
| 47 | SAVE 4.75 05-15-25Bond | Spirit Airlines Inc | Bond | 0.45% | — | -50.00% | |
| 48 | HLF | Herbalife Ltd. | Stock-Other | 0.42% | — | +155.55% | |
| 49 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.42% | — | +54.64% | |
| 50 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 0.40% | — | -13.44% |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 141 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RBC 5 10-15-24 A, WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024, CCL 5.75 10-01-24) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, Skaana Management L.P.'s top holdings by market value included RBC 5 10-15-24 A (7.4%)、WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 (7.1%)、CCL 5.75 10-01-24 (6.6%). The largest single position, RBC 5 10-15-24 A, represented 7.4% of total portfolio value.
In Q2 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.
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