Skaana Management L.P. Portfolio Holdings

Skaana Management L.P.

  • $131 Million
  • Q3 2024

Skaana Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 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 $46.5M, Novavax Inc with a value of $4.22M, Microstrategy Inc with a value of $2.54M, Carnival Corp with a value of $2.44M, and Ast Space Mobile, Inc. with a value of $1.32M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $113M to 131M.

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 $131 Million
Industrials: $56.4 Million
Communication Services: $23.7 Million
Technology: $15.4 Million
Healthcare: $11.2 Million
Energy: $10.5 Million
Consumer Cyclical: $10.2 Million
Real Estate: $1.6 Million
Consumer Defensive: $646,000
Other: $452,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 35.66% of portfolio
386,487
Q3 2024 Added 96.82%
$565M
$4.22 Million 3.23% of portfolio
333,887
Q3 2024 Added 41.12%
$3.06B
$2.54 Million 1.95% of portfolio
15,093
Q3 2024 Added 9,764.71%
$27B
$2.44 Million 1.87% of portfolio
131,887
Q3 2024 New
$1.44B
$1.32 Million 1.01% of portfolio
50,421
Q3 2024 Reduced 74.91%
$1.25B
$1.26 Million 0.96% of portfolio
844,652
Q3 2024 New
$24.6M
$487,000 0.37% of portfolio
887,068
Q3 2024 New
$3.18B
$367,000 0.28% of portfolio
11,300
Q2 2024 New
$755M
$331,000 0.25% of portfolio
46,140
Q3 2024 Added 6.22%
$0
$258,000 0.2% of portfolio
891,137
Q3 2024 Reduced 4.07%
$3.86B
$210,000 0.16% of portfolio
7,571
Q3 2024 New
$3.58B
$159,000 0.12% of portfolio
21,200
Q3 2024 New
The Lion Electric Company
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.95%
Transocean Inc. 144 A 4.625 09/30/2029
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.5%
$0
$0 0.0% of portfolio
48,592
Q4 2021 New
United States Stl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 109.09%
Sunrun Inc. 144 A 4 03/01/2030
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.22%
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.51%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.48%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.42M
$1,000 0.0% of portfolio
25,319
Q3 2024 Reduced 28.31%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Selina Hospitality PLC 6 11/01/2029
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
-
$0 0.0% of portfolio
-
Q2 2023 New
Snap Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.0%
$3.78M
$5,000 0.0% of portfolio
49,111
Q3 2024 Added 1.45%
-
$0 0.0% of portfolio
-
Q3 2024 New
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.53%
Wts/Greenrose Acquisition Corp Exp12/31/2024
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Hecla Mining Company 2.4500 Exp06/09/2014
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Icoreconnect Inc. Exp08/21/2028
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Modular Medical Inc. 6.6000 Exp02/14/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Parker Drilling Company Exp09/16/2024
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Pmv Consumer Acquisition C Exp08/31/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Pyxis Oncology Inc Exp07/29/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Selina Hospitality PLC Exp01/01/2059
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Semilux International LTD Exp12/31/2024
-
$0 0.0% of portfolio
-
Q1 2024 New
Wts/Viveon Health Acquisition Exp12/31/2049
-
$0 0.0% of portfolio
-
Q4 2021 New
Wts/Fibrocell Science Inc. 0.3000 Exp05/24/2017
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Environmental Impact Acqui 11.5000 Exp09/30/2027
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Discovery Labs Inc. 2.8000 Exp02/22/2016
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Cellectar Biosciences Inc Exp06/08/2025
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
22,000
Q2 2024 Reduced 42.1%
Wts/Allegro Merger Corp Exp01/06/25
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/Brickell Biotech Inc. Exp10/27/2025
-
$0 0.0% of portfolio
-
Q3 2023 New
Wts/California Resources Corpo Exp10/23/2024
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.52%
Wts/Callon Petroleum Company 10.0000 Exp12/29/2010
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $131 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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