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CIK: 0000932024
Total reported value
$606.0M
$606.0M
76 檔
18.7%
During the Q3 2024 filing period, Skba Capital Management LLC (CIK: 0000932024) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $606.0M across 76 reported positions.
During Q3 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 | 3.81% | -0.27% | -11.82% | |
| 2 | T | At&t Inc | Stock-Comm Services | 3.38% | -0.64% | -1.43% | |
| 3 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 3.27% | +0.54% | -12.65% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.23% | +0.39% | -5.15% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.12% | -0.45% | +5.99% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.91% | — | -0.69% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.74% | -0.10% | -1.18% | |
| 8 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.68% | -1.02% | -4.36% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 2.54% | — | -10.76% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.46% | -0.64% | -0.25% | |
| 11 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.44% | -0.03% | -2.20% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.37% | -0.34% | -0.07% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 2.19% | -0.05% | -1.36% | |
| 14 | MET | Metlife Inc | Stock-Financials | 2.14% | +0.12% | — | |
| 15 | RDN | Radian Group Inc | Stock-Financials | 2.03% | +0.16% | -1.89% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | -0.12% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.97% | +0.18% | +73.52% | |
| 18 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.96% | -0.10% | -9.61% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.94% | +0.01% | +14.99% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.84% | -0.22% | +4.13% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.83% | +0.19% | -1.50% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | +0.72% | -8.10% | |
| 23 | AIG | American International Group | Stock-Financials | 1.77% | -0.06% | -0.18% | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.75% | +0.03% | -0.05% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.72% | -0.61% | — | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 1.63% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | +0.51% | -1.51% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.59% | +0.04% | +18.49% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.56% | +0.04% | -11.62% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.53% | +0.04% | +62.26% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.52% | — | -1.16% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.52% | +0.50% | — | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.51% | -0.09% | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.50% | -0.18% | -1.16% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 1.47% | -0.05% | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.77% | +18.11% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 1.44% | +0.27% | -33.05% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | +0.08% | -23.77% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.38% | — | -3.00% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.24% | -0.12% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | +0.26% | |
| 42 | AL | Air Lease CORP | Stock-Other | 1.27% | — | -6.55% | |
| 43 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.21% | -0.21% | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 1.19% | — | -3.41% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.01% | -1.26% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | -6.74% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | — | -0.19% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.07% | -34.13% |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 76 disclosed positions in Q3 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 RTX, T, KTB) accounted for 18.7% of total reported equity market value during Q3 2024.
During Q3 2024, Skba Capital Management LLC's top holdings by market value included RTX (3.8%)、T (3.4%)、KTB (3.3%). The largest single position, RTX, represented 3.8% of total portfolio value.
In Q3 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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