Skba Capital Management LLC Reduced Holdings in Q4 2024

Skba Capital Management LLC

  • $602 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-85.3K
- 31.62%
$76.53 - $94.19 $6.52M - $8.03M
184K $15.7M
CAH
Cardinal Health Inc

Healthcare
-49.6K
- 46.4%
$107.89 - $125.33 $5.35M - $6.21M
57.3K $6.77M
PHG
Koninklijke Philips Nv

Healthcare
-38.8K
- 7.43%
$24.71 - $32.66 $958K - $1.27M
483K $12.2M
IBM
International Business Machines Corp

Technology
-14.5K
- 14.68%
$204.9 - $238.04 $2.96M - $3.44M
84K $18.5M
MRK
Merck & Co., Inc.

Healthcare
-6.9K
- 4.0%
$96.31 - $114.76 $665K - $792K
166K $16.5M
CRBG
Corebridge Financial, Inc.

Financial Services
-104K
- 16.73%
$28.28 - $33.37 $2.93M - $3.45M
515K $15.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.5K
- 4.01%
$55.71 - $72.94 $251K - $328K
108K $6.03M
DRI
Darden Restaurants Inc

Consumer Cyclical
-23.3K
- 23.26%
$155.96 - $188.66 $3.63M - $4.39M
76.7K $14.3M
WY
Weyerhaeuser CO

Real Estate
-7.7K
- 2.43%
$27.21 - $33.7 $210K - $259K
309K $8.69M
PSX
Phillips 66

Energy
-3.65K
- 4.13%
$110.35 - $138.93 $403K - $507K
84.7K $9.65M
RTX
Raytheon Technologies Corp

Industrials
-6.9K
- 3.26%
$114.45 - $127.21 $790K - $878K
205K $23.7M
O
Realty Income Corp

Real Estate
-6.24K
- 3.89%
$51.76 - $64.71 $323K - $403K
154K $8.23M
NXPI
Nxp Semiconductors N.V.

Technology
-1.3K
- 2.6%
$207.27 - $255.58 $269K - $332K
48.7K $10.1M
MET
Metlife Inc

Financial Services
-21K
- 12.02%
$78.15 - $88.25 $1.64M - $1.85M
154K $12.6M
VICI
Vici Properties Inc.

Real Estate
-11.7K
- 3.54%
$28.27 - $33.19 $331K - $388K
318K $9.3M
RDN
Radian Group Inc

Financial Services
-13.8K
- 3.49%
$31.67 - $35.84 $437K - $495K
381K $12.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.7K
- 3.99%
$208.94 - $264.22 $355K - $449K
40.9K $8.6M
GPC
Genuine Parts CO

Consumer Cyclical
-2.74K
- 5.29%
$113.11 - $143.63 $310K - $394K
49.1K $5.73M
COP
Conocophillips

Energy
-5.3K
- 3.37%
$95.12 - $114.72 $504K - $608K
152K $15.1M
TGT
Target Corp

Consumer Defensive
-2.2K
- 3.87%
$121.59 - $160.69 $267K - $354K
54.7K $7.39M
LEA
Lear Corp

Consumer Cyclical
-1.6K
- 2.18%
$92.95 - $108.96 $149K - $174K
71.8K $6.8M
SCHW
Schwab Charles Corp

Financial Services
-30.4K
- 26.37%
$63.31 - $82.85 $1.92M - $2.52M
84.9K $6.28M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.01K
- 14.4%
$211.98 - $248.85 $1.49M - $1.74M
41.7K $9.38M
PNW
Pinnacle West Capital Corp

Utilities
-5K
- 3.0%
$84.03 - $94.52 $420K - $473K
162K $13.7M
NTAP
Net App, Inc.

Technology
-3.4K
- 4.33%
$115.31 - $131.11 $392K - $446K
75.1K $8.72M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.25K
- 4.5%
$244.52 - $284.07 $306K - $355K
26.5K $6.55M
UNP
Union Pacific Corp

Industrials
-1K
- 3.18%
$223.15 - $249.32 $223K - $249K
30.4K $6.94M
INGR
Ingredion Inc

Consumer Defensive
-5.25K
- 5.47%
$132.76 - $154.86 $697K - $813K
90.7K $12.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.35K
- 3.91%
$285.5 - $335.62 $385K - $453K
33.2K $9.63M
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.7K
- 5.44%
$53.97 - $63.88 $524K - $620K
169K $9.67M
TXN
Texas Instruments Inc

Technology
-2.4K
- 4.61%
N/A
49.7K $9.67M
AIG
American International Group, Inc.

Financial Services
-5.25K
- 3.23%
$70.0 - $79.22 $368K - $416K
157K $11.5M
PH
Parker Hannifin Corp

Industrials
-580
- 5.51%
$621.74 - $709.46 $361K - $411K
9.94K $6.32M
ABBV
Abb Vie Inc.

Healthcare
-500
- 9.06%
$164.99 - $203.87 $82.5K - $102K
5.02K $891K
T
At&T Inc.

Communication Services
-39K
- 3.77%
$21.22 - $23.88 $828K - $931K
997K $22.7M
FDX
Fedex Corp

Industrials
-1.2K
- 3.54%
$260.5 - $305.15 $313K - $366K
32.7K $9.21M
TPL
Texas Pacific Land Corp

Energy
-312
- 21.62%
$915.49 - $1730.0 $286K - $540K
1.13K $1.25M
Healthcare Rlty Tr
-16K
- 2.84%
N/A
548K $0
Brookfield Asset Managmt LTD
-3.1K
- 2.16%
N/A
140K $0
Coherent Corp
-310
- 8.64%
N/A
3.28K $0
Brookfield Corp
-300
- 4.01%
N/A
7.18K $0
JPM
Jpmorgan Chase & CO

Financial Services
-610
- 11.58%
$205.18 - $250.29 $125K - $153K
4.66K $1.12M
AXP
American Express CO

Financial Services
-100
- 6.45%
$267.35 - $305.57 $26.7K - $30.6K
1.45K $430K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-215
- 14.83%
$138.3 - $192.95 $29.7K - $41.5K
1.24K $218K
AMP
Ameriprise Financial Inc

Financial Services
-200
- 8.18%
$473.15 - $574.01 $94.6K - $115K
2.25K $1.2M
WFC
Wells Fargo & Company

Financial Services
-29.4K
- 17.66%
$54.98 - $77.35 $1.62M - $2.27M
137K $9.63M
AL
Air Lease Corp

Industrials
-6.5K
- 3.44%
$42.79 - $52.16 $278K - $339K
183K $8.8M
CSCO
Cisco Systems, Inc.

Technology
-6.33K
- 3.75%
$52.45 - $60.02 $332K - $380K
162K $9.61M
C
Citigroup Inc

Financial Services
-8.1K
- 4.12%
$61.31 - $72.5 $497K - $587K
189K $13.3M
Activity Summary
Buys All Purchases 17 New Holdings 2 Increased Positions 15 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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