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CIK: 0001860998
Total reported value
$465.3M
$465.3M
149 檔
28.9%
According to the latest 13F quarterly dataset, Skaana Management L.P. managed an equity portfolio of $465.3M at the end of Q4 2025, spanning 149 distinct U.S. exchange-listed positions.
Skaana Management L.P. executed strategic sector rebalancing during Q4 2025, establishing 35 new positions while fully exiting 34 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | Stock-Other | 13.84% | +9.69% | +44.45% | |
| 2 | ASTS | Ast Spacemobile Inc | Stock-Tech | 11.89% | -1.33% | -2.45% | |
| 3 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | Bond | 9.28% | -7.37% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +0.86% | — | |
| 5 | LCID | Lucid Group Inc | Stock-Consumer Disc | 3.63% | -0.49% | +4.05% | |
| 6 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 3.59% | -0.18% | -39.29% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.71% | -5.77% | -11.88% | |
| 8 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 2.66% | -0.38% | -40.06% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 2.61% | -0.09% | +0.22% | |
| 10 | CORZ | Core Scientific Inc | Stock-Tech | 2.11% | -0.18% | +38.79% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 2.08% | -0.04% | EXIT | |
| 12 | EPR 5.75 PERP CBond | Epr Properties | Bond | 1.99% | +0.38% | -66.34% | |
| 13 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | Bond | 1.94% | -3.50% | +300.00% | |
| 14 | ✓ | Stock-Other | 1.73% | -0.17% | -19.49% | ||
| 15 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.57% | -0.49% | -16.80% | |
| 16 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 1.51% | -0.86% | — | |
| 17 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 1.48% | -0.68% | — | |
| 18 | CLSK 0 02-15-32Bond | Cleanspark Inc | Bond | 1.47% | -0.37% | — | |
| 19 | GPGI | Gpgi Inc | Stock-Other | 1.41% | — | -17.42% | |
| 20 | ✓ | Webull CORP | Stock-Other | 1.21% | -0.10% | -23.01% | |
| 21 | PLUG 6.75 12-01-33Bond | Plug Power Inc | Bond | 1.13% | -0.36% | — | |
| 22 | REAL 4 02-15-31Bond | THE Realreal Inc | Bond | 1.10% | +0.38% | NEW | |
| 23 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.01% | -0.07% | EXIT | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.00% | -0.02% | +7.91% | |
| 25 | ASTS 2 01-15-36Bond | Ast Spacemobile Inc | Bond | 0.98% | -0.27% | — | |
| 26 | VOYG 0.75 11-15-30Bond | Voyager Space Holdings I | Bond | 0.89% | -1.12% | — | |
| 27 | ENVX | Enovix CORP | Stock-Other | 0.86% | -0.05% | +51.84% | |
| 28 | HTZ 5.5 10-01-30Bond | Hertz Corp/the | Bond | 0.82% | -0.85% | — | |
| 29 | ✓ | Gme 0 06/15/32 | Stock-Other | 0.79% | -0.52% | EXIT | |
| 30 | EOSE 1.75 12-01-31Bond | Eos Energy Enterprises I | Bond | 0.79% | -0.10% | EXIT | |
| 31 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 0.78% | -0.34% | EXIT | |
| 32 | ENVX 4.75 09-15-30Bond | Enovix CORP | Bond | 0.71% | — | — | |
| 33 | ✓ | Dynavax Technol | Stock-Other | 0.67% | — | — | |
| 34 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.67% | -0.08% | EXIT | |
| 35 | IREN 0.25 06-01-32Bond | Iren LTD | Bond | 0.61% | -0.66% | — | |
| 36 | IREN 0 07-01-31Bond | Iren LTD | Bond | 0.61% | -0.36% | EXIT | |
| 37 | LCID 5 04-01-30Bond | Lucid Group Inc | Bond | 0.57% | -0.31% | -40.00% | |
| 38 | IREN 1 06-01-33 33Bond | Iren LTD | Bond | 0.53% | — | — | |
| 39 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 0.52% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | -69.70% | |
| 41 | LUNR 2.5 10-01-30Bond | Intuitive Machines Inc | Bond | 0.49% | — | — | |
| 42 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.44% | -0.78% | — | |
| 43 | MARA 0 08-01-32Bond | Mara Holdings Inc | Bond | 0.43% | +0.85% | NEW | |
| 44 | NVAX | Novavax Inc | Stock-Healthcare | 0.41% | — | +56.20% | |
| 45 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.41% | -0.27% | EXIT | |
| 46 | CIFR 0 10-01-31Bond | Cipher Digital Inc | Bond | 0.41% | — | -58.00% | |
| 47 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.37% | -3.04% | +147.80% | |
| 48 | AMC 6 04-30-30 144ABond | Muvico LLC | Bond | 0.37% | -0.33% | EXIT | |
| 49 | BORRNO 5 02-08-28Bond | Borr Drilling LTD | Bond | 0.33% | -0.37% | EXIT | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.32% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +4.8% | -2.45% | Trim |
| 2 | CORZW | Core Scientific Inc - 27 | +2.5% | +44.45% | Add |
| 3 | AAUC 8.75 09-07-28Bond | Allied Gold CORP | +1.6% | +300.00% | Add |
| 4 | REAL 4 02-15-31Bond | THE Realreal Inc | +0.7% | +100.00% | Add |
| 5 | BTU | Peabody Energy CORP | +0.6% | +0.22% | Add |
| 6 | CORZ | Core Scientific Inc | +0.5% | +38.79% | Add |
| 7 | APO | Apollo Global Management Inc | +0.4% | — | Unchanged |
| 8 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.3% | +147.80% | Add |
| 9 | BYND | Beyond Meat Inc | +0.3% | +483.23% | Add |
| 10 | ENVX | Enovix CORP | +0.2% | +51.84% | Add |
| 11 | LUNR 2.5 10-01-30Bond | Intuitive Machines Inc | +0.2% | — | Unchanged |
| 12 | CLSK | Cleanspark Inc | +0.2% | +363.33% | Add |
| 13 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 14 | DJT | Trump Media & Technology Gro | +0.1% | +717.50% | Add |
| 15 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 16 | NVAX | Novavax Inc | +0.1% | +56.20% | Add |
| 17 | CNP 3.36916 09-15-29Bond | Centerpoint Energy Inc | +0.1% | -1.21% | Trim |
| 18 | AAOI | Applied Optoelectronics Inc | +0.1% | +0.42% | Add |
| 19 | CRWV | Coreweave Inc-cl A | +0.1% | +275.00% | Add |
| 20 | JBLU | Jetblue Airways CORP | +0.1% | +57.92% | Add |
| 21 | CIFR | Cipher Digital Inc | +0.1% | +40.00% | Add |
| 22 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +0.1% | — | Unchanged |
| 23 | F | Ford Motor Co | +0.1% | +59.81% | Add |
| 24 | PEB 1.625 01-15-30Bond | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 25 | HLF | Herbalife Ltd. | 0% | — | Unchanged |
| 26 | JOBY | Joby Aviation, Inc. | 0% | +81.17% | Add |
| 27 | W | Wayfair Inc- Class A | 0% | -6.54% | Trim |
| 28 | ATRO 0 01-15-31Bond | Astronics CORP | 0% | — | Unchanged |
| 29 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 30 | PRCH | Porch Group Inc | 0% | +150.00% | Add |
| 31 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 32 | RUN | Sunrun Inc | 0% | — | Unchanged |
| 33 | APLD | Applied Digital CORP | 0% | — | Unchanged |
| 34 | PAYO | Payoneer Global Inc | 0% | — | Unchanged |
| 35 | RIG | Transocean Ltd. | 0% | — | Unchanged |
| 36 | MARA | Mara Holdings Inc | — | +69.67% | Add |
| 37 | NXNVW | Nextnav Inc-27 | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | STEM | Stem Inc | — | — | Unchanged |
| 40 | LVWR-WS | Livewire Group Inc-27 | — | +0.47% | Add |
| 41 | NIO | Nio Inc - Adr | — | — | Unchanged |
| 42 | STWD | Starwood Property Trust Inc | — | — | Unchanged |
| 43 | ADTN | Adtran Holdings Inc | — | — | Unchanged |
| 44 | PSQH | Psq Holdings Inc | — | — | Unchanged |
| 45 | ✓ | Renew Energy Global PLC | — | — | Unchanged |
| 46 | ✓ | Vinfast Auto LTD | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | ✓ | A Spac Ii Acquisition CORP | — | — | Unchanged |
| 49 | ✓ | Uphealth Inc 11.5000exp07/01/2024 | — | — | Unchanged |
| 50 | ✓ | Wts/icoreconnect Inc. Exp08/21/2028 | — | — | Unchanged |
According to official SEC Form 13F filings, Skaana Management L.P. reported a total U.S. public equity portfolio value of $465.3M across 149 disclosed positions in Q4 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 CORZW, ASTS, CNP 3.36916 09-15-29) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $15.0M
Top Position Liquidated / Trimmed
UBER 0 12-15-25
前期市值: $4.9M
During Q4 2025, Skaana Management L.P.'s top holdings by market value included CORZW (13.8%)、ASTS (11.9%)、CNP 3.36916 09-15-29 (9.3%). The largest single position, CORZW, represented 13.8% of total portfolio value.
In Q4 2025, Skaana Management L.P. made 121 total portfolio adjustments, initiating 35 new buys, adding to 23 positions, trimming 29 holdings, and fully liquidating 34 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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