Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $105 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
ASTS ASTS 2 stocks |
$25,442
24.35% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE ENVX EOSE 4 stocks |
$19,978
19.12% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Information Technology Services | Technology
BBAI BBAI BBAI 3 stocks |
$16,521
15.81% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$7,178
6.87% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
APO KKR APO 3 stocks |
$6,566
6.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$5,700
5.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL CCL 3 stocks |
$4,769
4.56% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN IREN MARA CIFR APLD IREN WULF WULF 8 stocks |
$4,315
4.13% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$3,895
3.73% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN F RIVN NIO 4 stocks |
$1,309
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVAX NVAX 2 stocks |
$1,054
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR PAYO PAYO 3 stocks |
$937
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
W SE W W 4 stocks |
$931
0.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND HLF HLF 3 stocks |
$713
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AAOI AAOI 2 stocks |
$601
0.58% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$567
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CLSK PRCH MSTR 3 stocks |
$547
0.52% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$508
0.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY 2 stocks |
$481
0.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR 2 stocks |
$463
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU JBLU 2 stocks |
$443
0.42% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
RGTIW 1 stocks |
$401
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
AMCX AMCX 2 stocks |
$328
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
OPEN OPEN 2 stocks |
$218
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
$201
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$138
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$125
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN 1 stocks |
$99
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$47
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ASCBR 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ASCBW 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|