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CIK: 0001860998
Total reported value
$465.3M
$465.3M
138 檔
46.9%
The Q3 2024 SEC filing reveals that Skaana Management L.P. held a total portfolio value of $465.3M, covering 138 public equity positions.
During Q3 2024, Skaana Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RCL 6 08-15-25, CNP 3.36916 09-15-29, RBC 5 10-15-24 A) accounted for 46.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 15.49% | — | — | |
| 2 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 13.86% | -7.37% | EXIT | |
| 3 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 12.40% | — | +96.82% | |
| 4 | ✓ | Wts/california Resources Corpo Exp10/23/2024 | Stock-Other | 5.64% | — | +6.52% | |
| 5 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.46% | -1.33% | -42.22% | |
| 6 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 3.88% | — | +672.15% | |
| 7 | EPR 5.75 PERP CBond | Epr Properties | Bond | 3.67% | +0.38% | +15.50% | |
| 8 | ✓ | Contra Cb Booking Hldg D04/30/21 00.750 Mn25 | Stock-Other | 3.28% | — | — | |
| 9 | CRC | California Resources CORP | Stock-Energy | 2.53% | — | +26.97% | |
| 10 | CORZW | Core Scientific Inc - 27 | Stock-Other | 2.08% | +9.69% | -6.51% | |
| 11 | NVAX | Novavax Inc | Stock-Healthcare | 1.90% | — | +64.47% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.80% | — | +961.71% | |
| 13 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.48% | — | -35.71% | |
| 14 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.45% | — | -23.81% | |
| 15 | RIG 4.625 09-30-29 144ABond | Transocean Interntnl LTD | Bond | 1.39% | — | — | |
| 16 | ✓ | Mstr 0.625 03/15/30 Cvt Put | Stock-Other | 1.33% | — | +18.57% | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 1.29% | -0.18% | +35.04% | |
| 18 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | Stock-Other | 1.14% | — | -22.22% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.14% | — | +1999.07% | |
| 20 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.13% | — | — | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.08% | — | — | |
| 22 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 1.07% | — | — | |
| 23 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.05% | +1.57% | — | |
| 24 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.93% | -0.49% | -55.51% | |
| 25 | ✓ | Jetblue Airways Corporation 1 2.5 09/01/2029 | Stock-Other | 0.91% | — | — | |
| 26 | AAL | American Airlines Group Inc | Stock-Industrials | 0.78% | — | +12.11% | |
| 27 | ✓ | Marathon Digital | Stock-Other | 0.69% | — | — | |
| 28 | SMR | NuScale Power Corporation | Stock-Industrials | 0.66% | — | +29.77% | |
| 29 | OPK | Opko Health Inc | Stock-Other | 0.64% | — | +86.55% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | 0.55% | — | +40.01% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | -86.18% | |
| 32 | ENVX | Enovix CORP | Stock-Other | 0.50% | -0.05% | -3.97% | |
| 33 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.44% | — | +26.65% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | -0.05% | EXIT | |
| 35 | ✓ | Applied Optoelectronics Inc. 5.25 12/15/2026 | Stock-Other | 0.43% | — | -56.87% | |
| 36 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.41% | — | — | |
| 37 | VYX 5.5 PERP ABond | Ncr Voyix CORP | Bond | 0.39% | — | — | |
| 38 | ENVX 3 05-01-28Bond | Enovix CORP | Bond | 0.38% | — | -53.33% | |
| 39 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.38% | — | -84.24% | |
| 40 | ✓ | Amc Networks Inc. 144a 4.25 02/15/2029 | Stock-Other | 0.38% | — | -15.00% | |
| 41 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.37% | — | — | |
| 42 | SAVE 4.75 05-15-25Bond | Spirit Airlines Inc | Bond | 0.35% | — | — | |
| 43 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.32% | +0.01% | +6.09% | |
| 44 | NVAX 5 12-15-27Bond | Novavax Inc | Bond | 0.30% | — | -28.57% | |
| 45 | RBC | RBC Bearings Inc | Stock-Industrials | 0.29% | — | -39.39% | |
| 46 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.28% | — | — | |
| 47 | CNK | Cinemark Holdings Inc | Stock-Other | 0.28% | — | +939.27% | |
| 48 | ✓ | Microstrategy Incorporated 14 2.25 06/15/2032 | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Sable Offshore CORP | Stock-Other | 0.23% | — | — | |
| 50 | PLUG 3.75 06-01-25Bond | Plug Power Inc | Bond | 0.23% | — | -55.56% |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 138 disclosed positions in Q3 2024.
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During Q3 2024, Skaana Management L.P.'s top holdings by market value included RCL 6 08-15-25 (15.5%)、CNP 3.36916 09-15-29 (13.9%)、RBC 5 10-15-24 A (12.4%). The largest single position, RCL 6 08-15-25, represented 15.5% of total portfolio value.
In Q3 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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