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CIK: 0000932024
Total reported value
$606.0M
$606.0M
75 檔
17.3%
The Q1 2024 SEC filing reveals that Skba Capital Management LLC held a total portfolio value of $606.0M, covering 75 public equity positions.
During Q1 2024, Skba Capital Management LLC'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 | RTX | Rtx CORP | Stock-Industrials | 3.68% | -0.27% | -0.25% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.64% | — | -0.78% | |
| 3 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.07% | -1.02% | -0.14% | |
| 4 | COP | Conocophillips | Stock-Energy | 3.05% | -0.64% | -15.52% | |
| 5 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 2.96% | +0.54% | -0.26% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.94% | -0.45% | +23.08% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.90% | -0.64% | +8.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.85% | +0.39% | -10.87% | |
| 9 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.70% | -0.03% | -0.05% | |
| 10 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.47% | -0.10% | -0.37% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.45% | -0.34% | -0.27% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.45% | -0.10% | +8.00% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | +0.72% | -12.04% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.30% | -0.61% | -1.04% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 2.28% | +0.27% | -0.29% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.22% | — | -8.73% | |
| 17 | RDN | Radian Group Inc | Stock-Financials | 2.12% | +0.16% | -0.32% | |
| 18 | MET | Metlife Inc | Stock-Financials | 2.03% | +0.12% | -5.65% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | +0.08% | — | |
| 20 | AIG | American International Group | Stock-Financials | 2.01% | -0.06% | -11.80% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | -1.15% | |
| 22 | C | Citigroup Inc | Stock-Financials | 2.01% | +0.19% | +0.20% | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 1.99% | -0.05% | +13.15% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.89% | -0.07% | -5.23% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.88% | +0.03% | -0.19% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.74% | — | -0.19% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.67% | — | -0.13% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.66% | +0.04% | +0.18% | |
| 29 | AL | Air Lease CORP | Stock-Other | 1.65% | — | -0.10% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.59% | — | -10.55% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.58% | — | +19.98% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 1.57% | — | +0.30% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.52% | +0.04% | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | — | -17.24% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.49% | +0.01% | +12.15% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | +0.51% | — | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.43% | -0.18% | +53.81% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.38% | — | -1.48% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.22% | +6.62% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 1.36% | -0.09% | -0.50% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.24% | -16.82% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.77% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.01% | -0.24% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | — | +1.45% | |
| 46 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.01% | -0.21% | +5.71% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.11% | +19.00% | |
| 48 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.96% | +0.50% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.13% | -1.18% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.95% | — | — |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 75 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RTX, MRK, CRBG) accounted for 17.3% of total reported equity market value during Q1 2024.
During Q1 2024, Skba Capital Management LLC's top holdings by market value included RTX (3.7%)、MRK (3.6%)、CRBG (3.1%). The largest single position, RTX, represented 3.7% of total portfolio value.
In Q1 2024, Skba Capital Management LLC 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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