Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $197 Million
  • Q3 2024

Yakira Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwestern Energy CO with a value of $9.77M, Hess Corp with a value of $7.39M, Virtus Total Return Fund Inc. with a value of $7.11M, Axonics, Inc. with a value of $6.96M, and Broad Capital Acquisition Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $789K in the current position value, from $197M to 197M.

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 $197 Million
Financial Services: $45.5 Million
Energy: $25.3 Million
ETFs: $22.4 Million
Technology: $20.1 Million
Healthcare: $19.4 Million
Industrials: $14.9 Million
Consumer Defensive: $8.05 Million
Communication Services: $7.77 Million
Other: $28.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.85B
$9.77 Million 4.97% of portfolio
1,374,440
Q3 2024 Added 69.07%
$3.49B
$6.96 Million 3.54% of portfolio
99,909
Q1 2024 New
$2.22B
$6.41 Million 3.26% of portfolio
192,273
Q3 2024 Added 48.8%
$2.86B
$6.32 Million 3.21% of portfolio
111,489
Q3 2024 Added 84.91%
$4.04B
$5.45 Million 2.77% of portfolio
101,316
Q3 2024 Reduced 44.38%
$6.13B
$5.06 Million 2.58% of portfolio
167,990
Q3 2024 Added 50.96%
$2.53B
$4.4 Million 2.24% of portfolio
200,232
Q3 2024 New
$9.71B
$3.97 Million 2.02% of portfolio
112,453
Q3 2024 Reduced 27.25%
$2.48B
$3.68 Million 1.87% of portfolio
108,652
Q3 2024 Added 520.87%
$5.71B
$3.48 Million 1.77% of portfolio
57,000
Q3 2024 New
$2.63B
$3.42 Million 1.74% of portfolio
45,274
Q3 2024 New
$5.98B
$2.61 Million 1.33% of portfolio
184,223
Q3 2024 New
$5.2B
$2.52 Million 1.28% of portfolio
7,835
Q3 2024 New
$2.52B
$1.9 Million 0.97% of portfolio
48,540
Q3 2024 Reduced 1.02%
$7.46B
$1.89 Million 0.96% of portfolio
130,599
Q3 2024 New
$8.8B
$1.16 Million 0.59% of portfolio
40,752
Q3 2024 Reduced 56.3%
$2.21B
$1.02 Million 0.52% of portfolio
51,200
Q3 2024 New
$3.7B
$941,000 0.48% of portfolio
14,667
Q3 2024 New
$2.96B
$829,000 0.42% of portfolio
8,595
Q3 2024 Reduced 61.96%
$2.97B
$722,000 0.37% of portfolio
6,861
Q3 2024 Reduced 79.8%
$3.62B
$685,000 0.35% of portfolio
30,014
Q3 2024 New
$3.49B
$582,000 0.3% of portfolio
9,295
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $197 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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