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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$449,000 0.43% of portfolio
83,054
Q3 2025 New
$0
$401,000 0.38% of portfolio
21,932
Q3 2025 New
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
$1.42M
$1,000 0.0% of portfolio
25,319
Q3 2025 New
$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

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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