Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $89.8 Million
  • Q2 2025

Skaana Management L.P. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $89.8 Million distributed in 167 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 $4.13M, Carnival Corp with a value of $1.97M, Novavax Inc with a value of $921K, Ast Space Mobile, Inc. with a value of $336K, and Nuscale Power Corp with a value of $238K.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $56M to 89.8M.

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 $89.8 Million
Communication Services: $28.4 Million
Technology: $19.4 Million
Consumer Cyclical: $15.5 Million
Industrials: $12.9 Million
Financial Services: $7.37 Million
Energy: $3.55 Million
Healthcare: $1.69 Million
Basic Materials: $537,000
Other: $489,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$754M
$4.13 Million 4.59% of portfolio
607,754
Q2 2025 Reduced 4.41%
$663M
$921,000 1.03% of portfolio
146,206
Q2 2025 Reduced 3.31%
$1.58B
$238,000 0.26% of portfolio
6,020
Q2 2025 New
$896M
$106,000 0.12% of portfolio
12,340
Q1 2025 Reduced 73.26%
$653M
$43,000 0.05% of portfolio
10,000
Q1 2025 New
$892M
$28,000 0.03% of portfolio
19,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $89.8 Million
  • Prior Value $56 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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