Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $105 Million
  • Q3 2025

Skaana Management L.P. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $105 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Big Bear.Ai Holdings, Inc. with a value of $6.82M, Eos Energy Enterprises, Inc. with a value of $4.77M, Iris Energy LTD with a value of $1.95M, Carnival Corp with a value of $1.73M, and Nextnav Inc Wt Exp with a value of $449K.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $89.8M to 105M.

Skaana Management L.P. is based out at Brooklyn, NY

Below you can find more details about Skaana Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
Industrials: $26.7 Million
Communication Services: $25.8 Million
Technology: $19.6 Million
Financial Services: $11.4 Million
Consumer Cyclical: $10.9 Million
Energy: $7.23 Million
Healthcare: $1.05 Million
Basic Materials: $768,000
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765M
$6.82 Million 6.5% of portfolio
1,045,922
Q3 2025 Added 72.1%
$874M
$4.77 Million 4.54% of portfolio
432,215
Q3 2025 New
$2.72B
$1.95 Million 1.85% of portfolio
42,500
Q3 2025 New
$29B
$1.73 Million 1.65% of portfolio
59,996
Q3 2025 Reduced 14.29%
$0
$449,000 0.43% of portfolio
83,054
Q3 2025 New
$8.22B
$423,000 0.4% of portfolio
4,743
Q3 2025 New
$0
$401,000 0.38% of portfolio
21,932
Q3 2025 New
$1.92B
$128,000 0.12% of portfolio
21,200
Q3 2024 New
$1.45B
$117,000 0.11% of portfolio
10,000
Q1 2025 New
$903M
$104,000 0.1% of portfolio
12,340
Q1 2025 Reduced 73.26%
$578M
$99,000 0.09% of portfolio
10,600
Q3 2025 New
$5.11B
$79,000 0.08% of portfolio
10,000
Q3 2025 New
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.81%
Txnm Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 61.84%
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Psq Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.21%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.2%
Riot 3/4 01/15/30
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.0%
$1.42M
$1,000 0.0% of portfolio
25,319
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Selina Hospitality PLC 11/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
-
$0 0.0% of portfolio
-
Q2 2023 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 55.45%
Prch 3/4 09/15/26
-
$0 0.0% of portfolio
-
Q3 2025 New
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 63.65%
Wts/Hecla Mining Company 2.4500 Exp06/09/2014
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Icoreconnect Inc. Exp08/21/2028
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Lion Electric Exp12/13/2027
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.75%
Wts/Modular Medical Inc. 6.6000 Exp02/14/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Nextnav Inc Exp06/01/2027
-
$0 0.0% of portfolio
-
Q4 2024 New
Wts/Plug 3.3008 Exp05/19/2034
-
$0 0.0% of portfolio
-
Q3 2025 New
Wts/Pmv Consumer Acquisition C Exp08/31/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Pyxis Oncology Inc Exp07/29/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Realreal Inc The Exp02/28/2029
-
$0 0.0% of portfolio
-
Q2 2025 Added 29.65%
Wts/Selina Hospitality PLC Exp01/01/2059
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Semilux International LTD Exp12/31/2024
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Greenrose Acquisition Corp Exp12/31/2024
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Gme 32 Exp10/01/2026
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2022 New
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.06%
$0
$0 0.0% of portfolio
22,000
Q2 2024 Reduced 42.1%
Wts/Allegro Merger Corp Exp01/06/25
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Callon Petroleum Company 10.0000 Exp12/29/2010
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Celsion Corp 5.2400 Exp03/30/2015
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $105 Million
  • Prior Value $89.8 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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