Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $113 Million
  • Q2 2024

Skaana Management L.P. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 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 $23.6M, Ast Spacemobile Inc Wt Exp (De with a value of $10.5M, Royal Caribbean Cruises LTD with a value of $7.88M, Albemarle Corp with a value of $4.67M, and Novavax Inc with a value of $3M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $89.1M to 113M.

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 $113 Million
Industrials: $35.6 Million
Communication Services: $17.4 Million
Consumer Cyclical: $17.1 Million
Energy: $9.72 Million
Technology: $7.93 Million
Healthcare: $7.84 Million
Basic Materials: $4.72 Million
Consumer Defensive: $1.38 Million
Other: $546,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$950M
$3 Million 2.65% of portfolio
236,594
Q2 2024 Added 274.79%
$1.28B
$2.33 Million 2.07% of portfolio
200,993
Q2 2024 Added 544.91%
$726M
$451,000 0.4% of portfolio
43,440
Q2 2024 New
$1.55B
$210,000 0.19% of portfolio
153
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $113 Million
  • Prior Value $89.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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