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CIK: 0000932024
Total reported value
$606.0M
$606.0M
74 檔
17.3%
At the close of Q2 2024, Skba Capital Management LLC disclosed equity holdings valued at approximately $606.0M, spread across 74 reported holdings.
During Q2 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 | 3.87% | -0.27% | -0.41% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.45% | — | -1.42% | |
| 3 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 3.28% | +0.54% | -1.80% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.22% | -0.64% | -0.44% | |
| 5 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.02% | -1.02% | -5.27% | |
| 6 | COP | Conocophillips | Stock-Energy | 2.90% | -0.64% | +2.85% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.88% | +0.39% | +8.63% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | -0.45% | +2.04% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.70% | -0.10% | -0.95% | |
| 10 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.48% | -0.03% | -1.06% | |
| 11 | NTAP | Netapp Inc | Stock-Tech | 2.42% | +0.27% | -15.52% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.36% | — | -17.63% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.35% | +0.72% | -11.11% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.29% | -0.34% | -0.48% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.08% | +0.08% | -2.15% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.07% | -0.05% | -0.47% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.03% | +0.19% | -1.58% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.03% | — | +9.09% | |
| 19 | RDN | Radian Group Inc | Stock-Financials | 2.01% | +0.16% | -0.54% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.00% | -0.61% | -1.78% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.97% | +0.12% | -0.43% | |
| 22 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.95% | -0.10% | -21.54% | |
| 23 | AIG | American International Group | Stock-Financials | 1.94% | -0.06% | -1.03% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.85% | -0.22% | +31.12% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.69% | +0.03% | -0.74% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.68% | — | -0.57% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.51% | -1.76% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.61% | +0.04% | -1.61% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.55% | -0.18% | +0.70% | |
| 30 | AL | Air Lease CORP | Stock-Other | 1.54% | — | -1.37% | |
| 31 | VICI | Vici Properties Inc | Stock-Real Estate | 1.52% | — | -2.21% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.49% | +0.50% | +30.10% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.47% | — | +13.41% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | -6.03% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.43% | +0.01% | +10.92% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.77% | +10.82% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 1.39% | — | -1.11% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 1.36% | -0.09% | -0.31% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | -0.53% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.07% | -26.57% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.24% | -0.50% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | +0.04% | -1.35% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.01% | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.13% | -1.38% | |
| 46 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.05% | -0.21% | -2.09% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.98% | — | -0.75% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | — | -1.07% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.11% | -0.34% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.93% | +0.03% | — |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 74 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RTX, MRK, KTB) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Skba Capital Management LLC's top holdings by market value included RTX (3.9%)、MRK (3.5%)、KTB (3.3%). The largest single position, RTX, represented 3.9% of total portfolio value.
In Q2 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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