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 Market Cap. of $300 Millions to $2 Billions

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

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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