Skba Capital Management LLC Closed Holding Positions

Skba Capital Management LLC

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,050
$187.76 - $270.92 $197K - $284K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,060
$65.98 - $93.24 $202K - $285K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
37,300
$118.29 - $159.87 $4.41M - $5.96M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
1,650
$125.52 - $151.81 $207K - $250K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,450
$34.83 - $46.96 $190K - $256K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,647
$93.29 - $138.58 $247K - $367K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,700
$40.78 - $47.99 $192K - $226K
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,220
$114.45 - $142.24 $254K - $316K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 12, 2022
562,300
$9.81 - $15.4 $5.52M - $8.66M
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
223,365
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 10, 2021
9,750
$40.93 - $46.06 $399K - $449K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,700
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 13, 2021
475
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
9,050
$26.39 - $66.0 $239K - $597K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,200
$88.96 - $101.29 $196K - $223K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 13, 2021
4,970
$49.67 - $65.78 $247K - $327K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 10, 2021
8,050
$36.19 - $61.27 $291K - $493K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
84,300
$55.93 - $74.5 $4.71M - $6.28M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
108,400
$56.65 - $64.55 $6.14M - $7M
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
1,350,230
N/A
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
6,400
$24.59 - $28.1 $157K - $180K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
112,600
$73.58 - $82.69 $8.29M - $9.31M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 12, 2020
6,650
$46.45 - $59.54 $309K - $396K
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,250
$200.39 - $231.65 $651K - $753K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 12, 2020
13,800
$5.6 - $18.34 $77.3K - $253K
Brookfield Ppty Reit Inc
Q2 2020 Filed on Aug 12, 2020
491,150
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
2,250
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 14, 2020
254,588
$23.5 - $42.45 $5.98M - $10.8M
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
10,950
$13.11 - $23.35 $144K - $256K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
78,480
$28.46 - $63.5 $2.23M - $4.98M
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
108,829
$22.0 - $53.75 $2.39M - $5.85M
Seaspan Corp
Q1 2020 Filed on May 14, 2020
642,520
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on May 14, 2020
6,900
$16.11 - $39.85 $111K - $275K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 14, 2020
5,190
$23.11 - $54.2 $120K - $281K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
3,550
$74.6 - $90.52 $265K - $321K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 12, 2020
506,850
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
186,000
$36.4 - $45.54 $6.77M - $8.47M
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,800
$106.79 - $116.16 $299K - $325K
Taubman Ctrs Inc
Q3 2019 Filed on Nov 12, 2019
227,800
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
292,480
$19.45 - $31.3 $5.69M - $9.15M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 12, 2019
179,100
$42.13 - $53.17 $7.55M - $9.52M
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
72,020
$142.99 - $174.24 $10.3M - $12.5M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
10,080
$17.66 - $25.27 $178K - $255K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
99,600
N/A
Bb&T Corp
Q2 2019 Filed on Aug 12, 2019
7,700
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 13, 2019
800
$310.9 - $440.62 $249K - $352K
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
9,700
$38.22 - $45.21 $371K - $439K
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,750
$65.56 - $74.27 $180K - $204K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
8,310
$47.37 - $62.44 $394K - $519K
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