Skaana Management L.P. Portfolio Holdings by Sector
Skaana Management L.P.
- $89.8 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
ASTS ASTS ASTS 3 stocks |
$26,079
29.03% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
BBAI BBAI BBAI 3 stocks |
$16,229
18.07% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE ENVX EOSE PLUG ENVX 5 stocks |
$8,442
9.4% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL CCL CCL NCLH 5 stocks |
$8,180
9.11% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Asset Management | Financial Services
APO KKR APO 3 stocks |
$6,963
7.75% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$3,508
3.9% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID RIVN F LI LCID RIVN NIO 7 stocks |
$3,436
3.82% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$3,234
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
CNK CNK AMCX AMCX 4 stocks |
$2,360
2.63% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
JBLU JBLU 2 stocks |
$1,970
2.19% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD SMR SMR SMR 4 stocks |
$1,698
1.89% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVAX NVAX NVAX 3 stocks |
$1,687
1.88% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
MSTR MSTR RIOT CLSK 4 stocks |
$1,380
1.54% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
AAOI AAOI 2 stocks |
$785
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
FOUR PAYO PAYO 3 stocks |
$775
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
SE W W 3 stocks |
$658
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR 2 stocks |
$518
0.58% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$438
0.49% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA APLD WULF WULF 4 stocks |
$411
0.46% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD 2 stocks |
$276
0.31% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$264
0.29% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$213
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY ARRY 3 stocks |
$192
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$99
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$39
0.04% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC ASCBW 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CLVRW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|