Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $635 Million
  • Q1 2025

Skba Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $635 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $27M, At&T Inc. with a value of $25.9M, Medtronic PLC with a value of $24.6M, Kinder Morgan, Inc. with a value of $20.7M, and International Business Machines Corp with a value of $20.3M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $602M to 635M.

Skba Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Skba Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $635 Million
Financial Services: $132 Million
Healthcare: $91.4 Million
Industrials: $81.7 Million
Consumer Cyclical: $61.8 Million
Energy: $61.6 Million
Technology: $59.9 Million
Consumer Defensive: $45.8 Million
Communication Services: $37 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$27 Million 4.25% of portfolio
203,569
Q1 2025 Reduced 0.66%
$195B
$25.9 Million 4.08% of portfolio
916,600
Q1 2025 Reduced 8.04%
$119B
$24.6 Million 3.88% of portfolio
274,312
Q1 2025 Added 1.95%
$60.9B
$20.7 Million 3.26% of portfolio
724,875
Q1 2025 Reduced 10.7%
$255B
$20.3 Million 3.19% of portfolio
81,473
Q1 2025 Reduced 3.05%
$98.8B
$20 Million 3.14% of portfolio
75,233
Q1 2025 Added 2.09%
$23.1B
$16.6 Million 2.61% of portfolio
525,204
Q1 2025 Added 1.97%
$10.5B
$15.3 Million 2.41% of portfolio
160,510
Q1 2025 Reduced 0.86%
$201B
$15 Million 2.36% of portfolio
167,142
Q1 2025 Added 0.9%
$84.5B
$14.7 Million 2.31% of portfolio
99,923
Q1 2025 Added 1.32%
$293B
$14.3 Million 2.25% of portfolio
85,575
Q1 2025 Added 26.36%
$116B
$14.3 Million 2.25% of portfolio
136,095
Q1 2025 Reduced 10.58%
$61.4B
$14.1 Million 2.22% of portfolio
161,950
Q1 2025 Added 2.88%
$3.49B
$14 Million 2.21% of portfolio
218,881
Q1 2025 Added 18.71%
$25.3B
$13.9 Million 2.19% of portfolio
66,795
Q1 2025 Reduced 12.94%
$179B
$13.3 Million 2.1% of portfolio
187,800
Q1 2025 Reduced 0.42%
$60.9B
$12.3 Million 1.93% of portfolio
152,950
Q1 2025 Reduced 0.46%
$8.72B
$12.2 Million 1.92% of portfolio
90,300
Q1 2025 Reduced 0.39%
$59.3B
$11.5 Million 1.81% of portfolio
279,000
Q1 2025 Added 5.12%
$136B
$11.4 Million 1.79% of portfolio
448,350
Q1 2025 Reduced 0.42%
$55.8B
$11.1 Million 1.74% of portfolio
101,340
Q1 2025 Reduced 0.3%
$26B
$10.8 Million 1.7% of portfolio
63,105
Q1 2025 Added 75.51%
$158B
$10.8 Million 1.7% of portfolio
34,560
Q1 2025 Added 43.05%
$154B
$10.7 Million 1.68% of portfolio
289,131
Q1 2025 Reduced 6.07%
$60.6B
$10.4 Million 1.64% of portfolio
84,435
Q1 2025 Reduced 0.35%
$31.5B
$10.3 Million 1.63% of portfolio
317,250
Q1 2025 Reduced 0.38%
$10B
$10.2 Million 1.61% of portfolio
167,960
Q1 2025 Reduced 0.47%
$281B
$10.1 Million 1.6% of portfolio
164,417
Q1 2025 Added 1.3%
$10.7B
$10.1 Million 1.59% of portfolio
164,175
Q1 2025 Added 52.23%
$65.1B
$9.95 Million 1.57% of portfolio
33,732
Q1 2025 Added 1.62%
$305B
$9.8 Million 1.54% of portfolio
136,550
Q1 2025 Reduced 0.36%
$3.37B
$9.81 Million 1.54% of portfolio
656,590
Q1 2025 Added 23.51%
$23.4B
$9.71 Million 1.53% of portfolio
110,495
Q1 2025 Added 47.07%
$18.5B
$9.72 Million 1.53% of portfolio
332,115
Q1 2025 Added 7.52%
$177B
$9.63 Million 1.52% of portfolio
49,500
Q1 2025 Reduced 0.4%
$59.9B
$9.52 Million 1.5% of portfolio
50,089
Q1 2025 Added 2.83%
$21.7B
$9.02 Million 1.42% of portfolio
355,308
Q1 2025 Reduced 26.47%
$6.31B
$8.8 Million 1.39% of portfolio
182,194
Q1 2025 Reduced 0.18%
$50.3B
$8.53 Million 1.34% of portfolio
40,753
Q1 2025 Reduced 0.37%
$18.9B
$8.39 Million 1.32% of portfolio
42,382
Q1 2025 Added 1.67%
$68B
$8.15 Million 1.28% of portfolio
192,975
Q1 2025 Reduced 0.41%
$41.6B
$8 Million 1.26% of portfolio
58,065
Q1 2025 Added 1.42%
$58.7B
$7.95 Million 1.25% of portfolio
32,620
Q1 2025 Reduced 0.31%
$139B
$7.37 Million 1.16% of portfolio
31,192
Q1 2025 Added 2.54%
$34.8B
$7.08 Million 1.11% of portfolio
122,026
Q1 2025 Reduced 20.81%
$175B
$6.62 Million 1.04% of portfolio
84,600
Q1 2025 Reduced 0.35%
$195B
$6.37 Million 1.0% of portfolio
42,515
Q1 2025 Added 11.53%
$137B
$6.16 Million 0.97% of portfolio
26,430
Q1 2025 Reduced 0.38%
$91.4B
$6.01 Million 0.95% of portfolio
9,880
Q1 2025 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $635 Million
  • Prior Value $602 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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