Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $232 Million
  • Q2 2025

Yakira Capital Management, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cornerstone Total Return Fund Inc with a value of $15.4M, Dun & Bradstreet Holdings, Inc. with a value of $12.8M, Kellogg CO with a value of $9.82M, Cornerstone Strategic Value Fund Inc with a value of $9.73M, and First Financial Northwest, Inc. with a value of $7.78M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $191M to 232M.

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 $232 Million
Financial Services: $78.9 Million
Healthcare: $24.5 Million
Communication Services: $22.4 Million
Consumer Cyclical: $19.6 Million
ETFs: $17.2 Million
Industrials: $12.9 Million
Energy: $11.3 Million
Consumer Defensive: $10.8 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 6.66% of portfolio
1,991,852
Q2 2025 Added 440.09%
$3.95B
$12.8 Million 5.54% of portfolio
1,411,783
Q2 2025 Added 2,580.89%
$27.3B
$9.82 Million 4.23% of portfolio
123,433
Q2 2025 Added 15.67%
$0
$9.73 Million 4.19% of portfolio
1,197,769
Q2 2025 Added 80.72%
$206M
$7.78 Million 3.36% of portfolio
344,773
Q2 2025 Added 723.5%
$464M
$7.07 Million 3.05% of portfolio
566,242
Q2 2025 Added 50.91%
$2.84B
$6.68 Million 2.88% of portfolio
178,811
Q2 2025 Added 38.9%
$9.05B
$6.48 Million 2.8% of portfolio
178,137
Q2 2025 Added 208.73%
$5.15B
$6.28 Million 2.71% of portfolio
252,860
Q2 2025 Reduced 20.32%
$5.4B
$6.01 Million 2.59% of portfolio
17,856
Q2 2025 Reduced 18.2%
$7.73B
$5.68 Million 2.45% of portfolio
44,325
Q2 2025 New
$0
$5.33 Million 2.3% of portfolio
805,926
Q2 2025 Added 471.51%
$1.28B
$5.19 Million 2.24% of portfolio
364,119
Q2 2025 Added 63.6%
$8.27B
$5.11 Million 2.2% of portfolio
94,049
Q2 2025 New
$46.1B
$4.79 Million 2.07% of portfolio
34,585
Q2 2025 Reduced 43.69%
$1.69B
$4.71 Million 2.03% of portfolio
182,898
Q2 2025 Added 74.11%
$10.3B
$3.8 Million 1.64% of portfolio
331,334
Q2 2025 Added 96.75%
$0
$3.66 Million 1.58% of portfolio
432,247
Q2 2025 Reduced 30.92%
$32.6B
$3.46 Million 1.49% of portfolio
9,850
Q2 2025 New
$162M
$3.36 Million 1.45% of portfolio
1,090,478
Q2 2025 Added 5.05%
$1.21B
$2.94 Million 1.27% of portfolio
262,377
Q2 2025 New
$644M
$2.89 Million 1.24% of portfolio
119,984
Q2 2025 New
$98M
$2.86 Million 1.24% of portfolio
751,739
Q2 2025 New
$297M
$2.73 Million 1.18% of portfolio
272,678
Q2 2025 Added 275.03%
$351M
$2.71 Million 1.17% of portfolio
117,189
Q2 2025 New
$246M
$2.71 Million 1.17% of portfolio
560,283
Q1 2025 New
$8.48B
$2.68 Million 1.15% of portfolio
42,408
Q2 2025 New
$3.76B
$2.52 Million 1.09% of portfolio
39,320
Q2 2025 Added 46.3%
$2.93B
$2.45 Million 1.06% of portfolio
52,094
Q2 2025 New
$2.29B
$2.46 Million 1.06% of portfolio
116,650
Q2 2025 New
$2.39B
$2.4 Million 1.04% of portfolio
98,000
Q2 2025 New
$128M
$2.3 Million 0.99% of portfolio
125,219
Q2 2025 Reduced 11.33%
$531M
$2.23 Million 0.96% of portfolio
75,118
Q2 2025 Reduced 7.39%
$0
$2.09 Million 0.9% of portfolio
214,584
Q2 2025 New
$1.96B
$2.08 Million 0.9% of portfolio
212,856
Q2 2025 New
$598M
$1.97 Million 0.85% of portfolio
168,664
Q2 2025 New
$317M
$1.85 Million 0.8% of portfolio
51,000
Q2 2025 Added 155.0%
$142M
$1.7 Million 0.74% of portfolio
129,447
Q2 2025 Added 304.52%
$223M
$1.69 Million 0.73% of portfolio
135,375
Q2 2025 New
$516M
$1.67 Million 0.72% of portfolio
182,634
Q2 2025 New
$122M
$1.63 Million 0.7% of portfolio
135,000
Q4 2023 Reduced 42.55%
$13B
$1.61 Million 0.69% of portfolio
40,205
Q2 2025 Reduced 67.99%
$217M
$1.59 Million 0.69% of portfolio
293,633
Q2 2025 New
$6.16B
$1.52 Million 0.66% of portfolio
118,017
Q2 2025 Added 478.51%
$9.82B
$1.45 Million 0.62% of portfolio
59,100
Q2 2025 Added 79.09%
$488M
$1.39 Million 0.6% of portfolio
106,569
Q2 2025 Reduced 46.74%
$0
$1.36 Million 0.59% of portfolio
253,121
Q2 2025 Reduced 72.78%
$481M
$1.19 Million 0.51% of portfolio
29,999
Q4 2024 New
$2.68B
$1.14 Million 0.49% of portfolio
66,400
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $232 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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