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CIK: 0000932024
Total reported value
$606.0M
$606.0M
84 檔
19.6%
As reported in its official Q2 2025 Form 13F filing, Skba Capital Management LLC's tracked investment portfolio stood at $606.0M with 84 total positions.
During Q2 2025, 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 | 4.28% | -0.27% | +0.05% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.78% | -0.45% | +9.82% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.07% | -0.10% | +0.22% | |
| 4 | T | At&t Inc | Stock-Comm Services | 2.99% | -0.64% | -21.66% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | +0.39% | -14.45% | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 2.85% | -1.02% | +6.40% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.77% | -0.34% | -7.00% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.41% | +0.18% | +10.31% | |
| 9 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 2.35% | +0.54% | +13.26% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.29% | -0.64% | +30.38% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.29% | +0.19% | -0.59% | |
| 12 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.28% | -0.06% | +51.93% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 2.07% | -0.05% | +0.12% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.05% | +0.01% | +2.90% | |
| 15 | AIG | American International Group | Stock-Financials | 2.00% | -0.06% | +0.19% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.99% | -0.18% | +35.46% | |
| 17 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.98% | +0.50% | +14.59% | |
| 18 | RDN | Radian Group Inc | Stock-Financials | 1.97% | +0.16% | +0.08% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | +0.08% | +24.83% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.93% | +0.04% | +41.09% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.90% | — | -0.22% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.77% | +6.84% | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.87% | -0.03% | -10.70% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.77% | +0.12% | — | |
| 25 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.76% | -0.10% | — | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.76% | -0.21% | +0.82% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.74% | +0.04% | +0.72% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.22% | +10.53% | |
| 29 | NTAP | Netapp Inc | Stock-Tech | 1.70% | +0.27% | +0.45% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.65% | +0.24% | +0.55% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.59% | +0.72% | +1.20% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.52% | -0.05% | +0.20% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.51% | +0.03% | +0.12% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +0.76% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 1.49% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.48% | +0.51% | +0.10% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.45% | -0.61% | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | +0.19% | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.40% | +0.04% | +21.78% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.13% | +0.29% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.36% | +0.03% | -2.78% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.32% | +0.04% | +7.29% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.26% | — | +3.11% | |
| 44 | USB | US Bancorp | Stock-Financials | 1.26% | +0.13% | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.16% | — | -0.06% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.11% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.46% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.01% | +1.51% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 1.01% | -0.09% | -0.26% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.07% | — |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 84 disclosed positions in Q2 2025.
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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, MDT, KMI) accounted for 19.6% of total reported equity market value during Q2 2025.
During Q2 2025, Skba Capital Management LLC's top holdings by market value included RTX (4.3%)、MDT (3.8%)、KMI (3.1%). The largest single position, RTX, represented 4.3% of total portfolio value.
In Q2 2025, 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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