Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $642 Million
  • Q3 2024

Skba Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $25.7M, At&T Inc. with a value of $22.8M, Kontoor Brands, Inc. with a value of $22.1M, International Business Machines Corp with a value of $21.8M, and Medtronic PLC with a value of $21M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $599M to 642M.

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 $642 Million
Financial Services: $120 Million
Healthcare: $90.6 Million
Industrials: $82 Million
Consumer Cyclical: $80.2 Million
Technology: $62.7 Million
Energy: $57.7 Million
Consumer Defensive: $45.1 Million
Communication Services: $36.8 Million
Other: $66.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $642 Million
  • Prior Value $599 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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