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CIK: 0001860998
Total reported value
$465.3M
$465.3M
127 檔
24.0%
According to the latest 13F quarterly dataset, Skaana Management L.P. managed an equity portfolio of $465.3M at the end of Q1 2025, spanning 127 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 17.07% | -7.37% | EXIT | |
| 2 | EPR 5.75 PERP CBond | Epr Properties | Bond | 7.16% | +0.38% | +43.27% | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.65% | -0.07% | EXIT | |
| 4 | CCL 5.75 12-01-27Bond | Carnival CORP | Bond | 5.64% | — | +105.56% | |
| 5 | ASTS | Ast Spacemobile Inc | Stock-Tech | 5.29% | -1.33% | -33.63% | |
| 6 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 4.72% | — | — | |
| 7 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 4.57% | — | — | |
| 8 | ✓ | Contra Cb144a Liber& | Stock-Other | 3.98% | — | — | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.80% | — | +326.05% | |
| 10 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.05% | — | — | |
| 11 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 2.23% | -0.38% | +123.69% | |
| 12 | CTO 3.875 04-15-25 *Bond | Cto Realty Growth Inc | Bond | 1.83% | — | — | |
| 13 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.80% | — | — | |
| 14 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.76% | +9.69% | +0.99% | |
| 15 | ASTS 4.25 03-01-32Bond | Ast Spacemobile Inc | Bond | 1.72% | — | — | |
| 16 | ✓ | Jetblue Airways Corporation 1 2.5 09/01/2029 | Stock-Other | 1.69% | — | — | |
| 17 | APO | Apollo Global Management Inc | Stock-Financials | 1.49% | -0.04% | EXIT | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 1.46% | -0.18% | +476.96% | |
| 19 | CMPOW | Composecure Inc -cw25 | Stock-Other | 1.44% | — | +384.60% | |
| 20 | ✓ | Upstart 2 - 10/1/29 | Stock-Other | 1.43% | — | — | |
| 21 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.39% | -0.49% | — | |
| 22 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.36% | -1.01% | EXIT | |
| 23 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.32% | — | -30.00% | |
| 24 | AAL | American Airlines Group Inc | Stock-Industrials | 1.22% | — | -7.75% | |
| 25 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.18% | — | +3.71% | |
| 26 | ✓ | Pgy 6 1/8 10/01/29 | Stock-Other | 1.12% | — | — | |
| 27 | ✓ | Stock-Other | 0.79% | — | +100.00% | ||
| 28 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.78% | — | +100.00% | |
| 29 | ✓ | Stock-Other | 0.65% | — | +66.67% | ||
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 31 | ✓ | MARA Holdings Inc | Stock-Other | 0.65% | — | — | |
| 32 | ✓ | Stock-Other | 0.63% | — | +48.15% | ||
| 33 | NVAX | Novavax Inc | Stock-Healthcare | 0.63% | — | -58.55% | |
| 34 | BBAI 6 12-15-29Bond | Bigbear.ai Holdings Inc | Bond | 0.61% | — | -63.41% | |
| 35 | ENVX | Enovix CORP | Stock-Other | 0.61% | -0.05% | -16.94% | |
| 36 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.60% | — | — | |
| 37 | CORZ 3 09-01-29Bond | Core Scientific Inc | Bond | 0.58% | — | — | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.53% | — | -95.63% | |
| 39 | LUNR | Intuitive Machines Inc | Stock-Other | 0.48% | — | +8810.00% | |
| 40 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.48% | — | — | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.46% | -0.28% | +135.07% | |
| 42 | ✓ | Riot 3/4 01/15/30 | Stock-Other | 0.42% | — | +50.00% | |
| 43 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.38% | -0.08% | EXIT | |
| 44 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.37% | — | -83.33% | |
| 45 | CNK | Cinemark Holdings Inc | Stock-Other | 0.32% | — | +2.94% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | — | — | |
| 48 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.24% | — | — | |
| 49 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | Bond | 0.24% | — | +39.21% | |
| 50 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.22% | +0.02% | — |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 127 disclosed positions in Q1 2025.
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, EPR 5.75 PERP C, APO 6.75 07-31-26) accounted for 24.0% of total reported equity market value during Q1 2025.
During Q1 2025, Skaana Management L.P.'s top holdings by market value included CNP 3.36916 09-15-29 (17.1%)、EPR 5.75 PERP C (7.2%)、APO 6.75 07-31-26 (5.7%). The largest single position, CNP 3.36916 09-15-29, represented 17.1% of total portfolio value.
In Q1 2025, 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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