Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $270 Million
  • Q1 2024

Yakira Capital Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $270 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $16.5M, Iac/Inter Active Corp with a value of $9.95M, Virtus Total Return Fund Inc. with a value of $9.92M, Seritage Growth Properties with a value of $8.57M, and American Equity Investment Life Holding CO with a value of $8.53M.

Examining the 13F form we can see an increase of $42M in the current position value, from $228M to 270M.

Yakira Capital Management, Inc. is based out at Westport, CT

Below you can find more details about Yakira Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
Financial Services: $96.1 Million
ETFs: $38.6 Million
Energy: $29.3 Million
Healthcare: $17.4 Million
Industrials: $15.8 Million
Real Estate: $14.4 Million
Communication Services: $14 Million
Consumer Cyclical: $11.6 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 6.1% of portfolio
62,675
Q1 2024 Added 56.18%
$3.89B
$9.95 Million 3.69% of portfolio
186,548
Q1 2024 Added 35.37%
$0
$9.92 Million 3.68% of portfolio
1,781,730
Q1 2024 Reduced 0.83%
$251M
$8.57 Million 3.18% of portfolio
887,784
Q1 2024 Added 3.33%
$0
$8.53 Million 3.16% of portfolio
151,725
Q1 2024 Added 56.57%
$0
$8 Million 2.97% of portfolio
721,800
Q4 2023 Reduced 8.73%
$3.33B
$6.89 Million 2.55% of portfolio
99,909
Q1 2024 New
$127M
$6.43 Million 2.38% of portfolio
571,850
Q1 2024 Reduced 1.51%
$0
$6.41 Million 2.38% of portfolio
122,720
Q1 2024 Added 23.52%
$168M
$6.09 Million 2.26% of portfolio
537,356
Q1 2024 Reduced 21.82%
$8.35B
$6.07 Million 2.25% of portfolio
148,773
Q1 2024 Added 247.6%
$0
$5.06 Million 1.88% of portfolio
257,261
Q1 2024 New
$2.6B
$4.44 Million 1.65% of portfolio
35,970
Q1 2024 New
$1.7B
$4.42 Million 1.64% of portfolio
8,980
Q1 2024 Added 12.24%
$0
$4.34 Million 1.61% of portfolio
215,833
Q1 2024 Added 76.71%
$111M
$4.26 Million 1.58% of portfolio
390,000
Q1 2023 Reduced 2.5%
$0
$4.22 Million 1.57% of portfolio
88,401
Q1 2024 Added 0.42%
$268M
$4.02 Million 1.49% of portfolio
350,000
Q1 2023 New
$138M
$3.97 Million 1.47% of portfolio
350,000
Q2 2023 New
$46.4B
$3.97 Million 1.47% of portfolio
26,016
Q1 2024 Added 30.08%
$90.6M
$3.79 Million 1.4% of portfolio
330,001
Q3 2023 Reduced 5.71%
$4.4B
$3.51 Million 1.3% of portfolio
77,524
Q1 2024 Reduced 16.55%
$0
$3.46 Million 1.28% of portfolio
211,683
Q1 2024 New
$0
$3.41 Million 1.26% of portfolio
83,999
Q1 2024 Added 979.96%
$21.2M
$3.33 Million 1.24% of portfolio
306,800
Q2 2023 New
$0
$3.27 Million 1.21% of portfolio
435,110
Q1 2024 Added 139.75%
$91.8M
$3.21 Million 1.19% of portfolio
285,819
Q4 2023 Reduced 0.58%
$0
$2.88 Million 1.07% of portfolio
158,436
Q1 2024 Added 426.89%
$129M
$2.86 Million 1.06% of portfolio
265,000
Q1 2023 New
$0
$2.64 Million 0.98% of portfolio
42,290
Q1 2024 New
$141M
$2.52 Million 0.94% of portfolio
225,000
Q1 2023 New
$11.5B
$2.33 Million 0.87% of portfolio
63,000
Q1 2024 New
$0
$2.31 Million 0.85% of portfolio
193,236
Q1 2024 Added 710.11%
$78.7M
$2.29 Million 0.85% of portfolio
205,000
Q1 2022 New
$2.99B
$2.08 Million 0.77% of portfolio
22,595
Q1 2024 Reduced 52.54%
$7.53B
$1.96 Million 0.73% of portfolio
259,019
Q1 2024 New
$3.05B
$1.89 Million 0.7% of portfolio
126,281
Q1 2024 Reduced 16.53%
$456M
$1.88 Million 0.7% of portfolio
27,644
Q1 2024 Added 241.54%
$589M
$1.88 Million 0.7% of portfolio
53,762
Q1 2024 New
$1.43B
$1.82 Million 0.67% of portfolio
81,766
Q1 2024 Reduced 23.05%
$263M
$1.81 Million 0.67% of portfolio
160,000
Q3 2023 Reduced 60.98%
$0
$1.81 Million 0.67% of portfolio
288,328
Q1 2024 Reduced 3.61%
$203M
$1.78 Million 0.66% of portfolio
120,756
Q1 2024 Added 123.13%
$80.5M
$1.61 Million 0.6% of portfolio
423,796
Q1 2024 Reduced 12.63%
$109M
$1.5 Million 0.56% of portfolio
135,000
Q4 2023 Reduced 42.55%
$0
$1.48 Million 0.55% of portfolio
153,452
Q1 2024 Added 538.85%
$0
$1.32 Million 0.49% of portfolio
496,840
Q1 2024 New
$502M
$1.3 Million 0.48% of portfolio
301,417
Q1 2024 Added 664.44%
$0
$1.25 Million 0.46% of portfolio
163,092
Q1 2024 Added 1,293.47%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $270 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 48 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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