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CIK: 0001860998
Total reported value
$465.3M
$465.3M
147 檔
40.3%
As reported in its official Q4 2024 Form 13F filing, Skaana Management L.P.'s tracked investment portfolio stood at $465.3M with 147 total positions.
During Q4 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 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 13.07% | -7.37% | EXIT | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 11.90% | — | -44.15% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 9.50% | -5.77% | +12017.07% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 8.50% | — | +159.24% | |
| 5 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.21% | -1.33% | +11.26% | |
| 6 | CORZW | Core Scientific Inc - 27 | Stock-Other | 3.32% | +9.69% | +22.89% | |
| 7 | EPR 5.75 PERP CBond | Epr Properties | Bond | 3.17% | +0.38% | -12.42% | |
| 8 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 3.03% | — | -25.63% | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.61% | -0.07% | EXIT | |
| 10 | CCL 5.75 12-01-27Bond | Carnival CORP | Bond | 2.33% | — | — | |
| 11 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.80% | — | — | |
| 12 | ✓ | Jetblue Airways Corporation 1 2.5 09/01/2029 | Stock-Other | 1.66% | — | +50.00% | |
| 13 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.62% | — | +25.00% | |
| 14 | AAL | American Airlines Group Inc | Stock-Industrials | 1.54% | — | +19.24% | |
| 15 | BBAI 6 12-15-29Bond | Bigbear.ai Holdings Inc | Bond | 1.37% | — | — | |
| 16 | NVAX | Novavax Inc | Stock-Healthcare | 1.35% | — | +5.03% | |
| 17 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.31% | +0.01% | +49.69% | |
| 18 | SMR | Nuscale Power CORP | Stock-Industrials | 1.31% | — | +45.08% | |
| 19 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.28% | — | — | |
| 20 | ✓ | Upstart 2 - 10/1/29 | Stock-Other | 1.19% | — | — | |
| 21 | SNAP 0.25 05-01-25Bond | Snap Inc | Bond | 1.15% | — | — | |
| 22 | ✓ | Amc Networks Inc. 144a 4.25 02/15/2029 | Stock-Other | 1.10% | — | +147.06% | |
| 23 | ✓ | Mstr 0.625 03/15/30 Cvt Put | Stock-Other | 1.09% | — | -49.88% | |
| 24 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 1.09% | -0.38% | +98.62% | |
| 25 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.96% | -0.49% | — | |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.79% | — | — | |
| 27 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.77% | — | +48.14% | |
| 28 | ENVX | Enovix CORP | Stock-Other | 0.77% | -0.05% | +23.70% | |
| 29 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.71% | — | +77.56% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | CRC | California Resources CORP | Stock-Energy | 0.57% | — | -78.66% | |
| 32 | ✓ | MARA Holdings Inc | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.46% | -0.05% | EXIT | |
| 35 | AMC 6 04-30-30 144ABond | Muvico LLC | Bond | 0.45% | -0.33% | EXIT | |
| 36 | ENVX 3 05-01-28Bond | Enovix CORP | Bond | 0.45% | — | — | |
| 37 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 0.43% | — | — | |
| 38 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.43% | -0.23% | — | |
| 39 | OPK | Opko Health Inc | Stock-Other | 0.42% | — | -37.01% | |
| 40 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.41% | — | — | |
| 41 | ✓ | Marathon Digital | Stock-Other | 0.41% | — | -40.00% | |
| 42 | AVPT | AvePoint, Inc. | Stock-Other | 0.41% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.86% | — | |
| 44 | WULF 2.75 02-01-30Bond | Terawulf Inc | Bond | 0.38% | — | — | |
| 45 | ✓ | Stock-Other | 0.37% | — | — | ||
| 46 | ✓ | Stock-Other | 0.36% | — | — | ||
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.35% | -0.18% | -78.65% | |
| 48 | ✓ | Sunrun Inc. 144a 4 03/01/2030 | Stock-Other | 0.34% | — | -57.14% | |
| 49 | ✓ | Stock-Other | 0.32% | — | — | ||
| 50 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.32% | — | — |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 147 disclosed positions in Q4 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 CNP 3.36916 09-15-29, RCL 6 08-15-25, OXY-WS) accounted for 40.3% of total reported equity market value during Q4 2024.
During Q4 2024, Skaana Management L.P.'s top holdings by market value included CNP 3.36916 09-15-29 (13.1%)、RCL 6 08-15-25 (11.9%)、OXY-WS (9.5%). The largest single position, CNP 3.36916 09-15-29, represented 13.1% of total portfolio value.
In Q4 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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