Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $191 Million
  • Q1 2025

Yakira Capital Management, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $9.81M, Champion X Corp with a value of $9.46M, Kellogg CO with a value of $8.8M, Spdr S&P 500 ETF Trust with a value of $7.8M, and Enstar Group LTD with a value of $7.26M.

Examining the 13F form we can see an increase of $7.56M in the current position value, from $184M to 191M.

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 $191 Million
Financial Services: $46.3 Million
ETFs: $28.7 Million
Healthcare: $22 Million
Energy: $19.5 Million
Consumer Cyclical: $18.4 Million
Technology: $11.4 Million
Communication Services: $11.3 Million
Consumer Defensive: $9.13 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$9.81 Million 5.13% of portfolio
61,416
Q4 2024 Added 12.86%
$5.15B
$9.46 Million 4.95% of portfolio
317,330
Q1 2025 Added 45.37%
$27.2B
$8.8 Million 4.61% of portfolio
106,708
Q1 2025 Added 12.03%
$5.4B
$7.26 Million 3.8% of portfolio
21,830
Q4 2024 Added 178.62%
$721M
$6.17 Million 3.23% of portfolio
553,058
Q1 2025 New
$3.42B
$5.91 Million 3.09% of portfolio
128,734
Q1 2025 Reduced 5.79%
$0
$5.3 Million 2.77% of portfolio
625,691
Q1 2025 New
$12.4B
$5.16 Million 2.7% of portfolio
39,129
Q1 2025 New
$0
$5 Million 2.62% of portfolio
930,000
Q1 2025 New
$0
$4.92 Million 2.58% of portfolio
662,760
Q1 2025 Added 1,839.43%
$13B
$4.55 Million 2.38% of portfolio
125,607
Q1 2025 Reduced 7.37%
$464M
$4.54 Million 2.38% of portfolio
375,219
Q1 2025 Added 45.99%
$0
$4.05 Million 2.12% of portfolio
679,184
Q1 2025 Reduced 42.57%
$1B
$3.78 Million 1.98% of portfolio
289,667
Q1 2025 New
$96.7M
$3.43 Million 1.8% of portfolio
285,819
Q4 2023 Reduced 0.58%
$185M
$3.35 Million 1.75% of portfolio
1,038,021
Q1 2025 Added 2.93%
$1.28B
$3.04 Million 1.59% of portfolio
222,566
Q1 2025 New
$480M
$2.98 Million 1.56% of portfolio
200,105
Q1 2025 Added 258.77%
$13B
$2.98 Million 1.56% of portfolio
70,453
Q1 2025 Reduced 17.55%
$246M
$2.71 Million 1.42% of portfolio
560,283
Q1 2025 New
$1.68B
$2.66 Million 1.39% of portfolio
105,045
Q1 2025 New
$0
$2.65 Million 1.38% of portfolio
368,799
Q1 2025 New
$3.92B
$2.63 Million 1.38% of portfolio
107,524
Q1 2025 New
$3.44B
$2.63 Million 1.37% of portfolio
27,700
Q1 2025 New
$124M
$2.51 Million 1.31% of portfolio
141,222
Q1 2025 Reduced 1.81%
$429M
$2.48 Million 1.3% of portfolio
81,113
Q1 2025 Added 14.06%
$1.29B
$2.45 Million 1.28% of portfolio
130,373
Q1 2025 New
$3.04B
$2.38 Million 1.24% of portfolio
76,138
Q1 2025 New
$3.2B
$2.13 Million 1.11% of portfolio
118,279
Q1 2025 Reduced 0.46%
$1.74B
$2.13 Million 1.11% of portfolio
25,048
Q1 2025 New
$9.04B
$2.07 Million 1.08% of portfolio
57,700
Q1 2025 Added 494.85%
$812M
$1.99 Million 1.04% of portfolio
58,935
Q1 2025 Added 58.58%
$2.24B
$1.9 Million 0.99% of portfolio
142,522
Q1 2025 New
$9.95B
$1.88 Million 0.98% of portfolio
168,400
Q1 2025 New
$3.75B
$1.77 Million 0.92% of portfolio
26,876
Q1 2025 Added 83.24%
$173M
$1.64 Million 0.86% of portfolio
1,017,195
Q1 2025 Added 18.44%
$118M
$1.62 Million 0.85% of portfolio
135,000
Q4 2023 Reduced 42.55%
$481M
$1.17 Million 0.61% of portfolio
29,999
Q4 2024 New
$179M
$1.16 Million 0.61% of portfolio
106,642
Q1 2025 Reduced 7.41%
$8.07B
$1.11 Million 0.58% of portfolio
9,000
Q1 2025 New
$505M
$1.07 Million 0.56% of portfolio
153,656
Q1 2025 New
$206M
$948,000 0.5% of portfolio
41,867
Q1 2025 New
$0
$932,000 0.49% of portfolio
141,018
Q1 2025 Added 781.36%
$1.25B
$926,000 0.48% of portfolio
33,166
Q1 2025 New
$9.38B
$896,000 0.47% of portfolio
33,000
Q1 2025 New
$66.6M
$819,000 0.43% of portfolio
279,692
Q3 2024 Reduced 29.58%
$3.17B
$796,000 0.42% of portfolio
8,595
Q3 2024 Reduced 61.96%
$2.69B
$799,000 0.42% of portfolio
40,500
Q1 2025 New
$0
$777,000 0.41% of portfolio
149,435
Q1 2025 Reduced 26.84%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $191 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 48 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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