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
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Wts/Brickell Biotech Inc. Exp10/27/2025
-
$0
0.0% of portfolio
-
Q3 2023New
Wts/California Resources Corpo Exp10/23/2024
-
$0
0.0% of portfolio
-
Q2 2024Added 26.6%
Wts/Callon Petroleum Company 10.0000 Exp12/29/2010