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CIK: 0000932024
Total reported value
$606.0M
$606.0M
86 檔
19.5%
In Q1 2025, Skba Capital Management LLC's U.S. equity holdings reached a combined market value of $606.0M, distributed across 86 disclosed stock positions.
In Q1 2025, Skba Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 4.01% | -0.27% | -0.66% | |
| 2 | T | At&t Inc | Stock-Comm Services | 3.86% | -0.64% | -8.04% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 3.67% | -0.45% | +1.95% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.08% | -0.10% | -10.70% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.01% | +0.39% | -3.05% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 2.97% | -0.34% | +2.09% | |
| 7 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.47% | -1.02% | +1.97% | |
| 8 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.36% | +0.01% | +10.20% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 2.28% | -0.05% | -0.86% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.23% | — | +0.90% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.18% | +0.18% | +1.32% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.77% | +26.36% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.13% | -0.64% | -10.58% | |
| 14 | AIG | American International Group | Stock-Financials | 2.10% | -0.06% | +2.88% | |
| 15 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 2.09% | +0.54% | +18.71% | |
| 16 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.07% | -0.03% | -12.94% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.98% | +0.19% | -0.42% | |
| 18 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.91% | +0.50% | +38.56% | |
| 19 | RDN | Radian Group Inc | Stock-Financials | 1.87% | +0.16% | -0.37% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.83% | +0.12% | -0.46% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.82% | -0.10% | -0.39% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.71% | +0.04% | +5.12% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | -0.22% | -0.42% | |
| 24 | AEP | American Electric Power | Stock-Utilities | 1.65% | -0.05% | -0.30% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.61% | +0.03% | +75.51% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.13% | +43.05% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -6.07% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.55% | -0.61% | -0.35% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 1.54% | — | -0.38% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.52% | — | -0.47% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.24% | +1.30% | |
| 32 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.50% | -0.21% | +52.23% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.48% | +0.04% | +1.62% | |
| 34 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.46% | -0.06% | +23.51% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | +0.08% | -0.36% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | +0.04% | +7.52% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 1.44% | +0.27% | +47.07% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.42% | +0.72% | +2.83% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.34% | — | -26.47% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | +0.51% | -0.40% | |
| 41 | AL | Air Lease CORP | Stock-Other | 1.31% | — | -0.18% | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.27% | -0.18% | -0.37% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.25% | +0.04% | +1.67% | |
| 44 | USB | US Bancorp | Stock-Financials | 1.21% | +0.13% | -0.41% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.19% | +0.03% | +1.42% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -0.31% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.01% | +2.54% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 1.05% | -0.09% | -20.81% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | — | -0.43% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | — | NEW | New buy |
| 2 | T | At&t Inc | — | NEW | New buy |
| 3 | MDT | Medtronic plc | — | NEW | New buy |
| 4 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | CME | Cme Group Inc | — | NEW | New buy |
| 7 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 8 | KVUE | Kenvue Inc | — | NEW | New buy |
| 9 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 11 | MMM | 3m Co | — | NEW | New buy |
| 12 | CVX | Chevron CORP | — | NEW | New buy |
| 13 | COP | Conocophillips | — | NEW | New buy |
| 14 | AIG | American International Group | — | NEW | New buy |
| 15 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 16 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 17 | C | Citigroup Inc | — | NEW | New buy |
| 18 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 19 | RDN | Radian Group Inc | — | NEW | New buy |
| 20 | MET | Metlife Inc | — | NEW | New buy |
| 21 | INGR | Ingredion Inc | — | NEW | New buy |
| 22 | TFC | Truist Financial CORP | — | NEW | New buy |
| 23 | PFE | Pfizer Inc | — | NEW | New buy |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | VICI | Vici Properties Inc | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 32 | HAS | Hasbro Inc | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 34 | XRAY | Dentsply Sirona Inc | — | NEW | New buy |
| 35 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 36 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 37 | NTAP | Netapp Inc | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 41 | AL | Air Lease CORP | — | NEW | New buy |
| 42 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 43 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | NEW | New buy |
| 49 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 86 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 RTX, T, MDT) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
RTX
市值: $27.0M
During Q1 2025, Skba Capital Management LLC's top holdings by market value included RTX (4.0%)、T (3.9%)、MDT (3.7%). The largest single position, RTX, represented 4.0% of total portfolio value.
In Q1 2025, Skba Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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