Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $131 Million
  • Q3 2024

Skaana Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbc Bearings Inc Pfd Conv Ser with a value of $46.5M, Novavax Inc with a value of $4.22M, Microstrategy Inc with a value of $2.54M, Carnival Corp with a value of $2.44M, and Ast Space Mobile, Inc. with a value of $1.32M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $113M to 131M.

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 $131 Million
Industrials: $56.4 Million
Communication Services: $23.7 Million
Technology: $15.4 Million
Healthcare: $11.2 Million
Energy: $10.5 Million
Consumer Cyclical: $10.2 Million
Real Estate: $1.6 Million
Consumer Defensive: $646,000
Other: $452,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 35.66% of portfolio
386,487
Q3 2024 Added 96.82%
$24.6M
$487,000 0.37% of portfolio
887,068
Q3 2024 New
$0
$258,000 0.2% of portfolio
891,137
Q3 2024 Reduced 4.07%
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
$1.42M
$1,000 0.0% of portfolio
25,319
Q3 2024 Reduced 28.31%
$3.78M
$5,000 0.0% of portfolio
49,111
Q3 2024 Added 1.45%
$0
$0 0.0% of portfolio
22,000
Q2 2024 Reduced 42.1%
$0
$0 0.0% of portfolio
35,519
Q2 2024 Reduced 59.71%
$0
$0 0.0% of portfolio
46,807
Q2 2023 New
$0
$0 0.0% of portfolio
3,098
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $131 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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