Yakira Capital Management, Inc. Portfolio Holdings by Sector
Yakira Capital Management, Inc.
- $232 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
CRF CLM JFR BRDG BHK JQC JEQ SWZ 15 stocks |
$39,313
17.48% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FFNW SBT AFBI HONE SSBK PVBC EBTC ESSA 9 stocks |
$20,656
9.19% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY RSP MSSAR CLRCR 5 stocks |
$17,226
7.66% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
$12,833
5.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Telecom Services | Communication Services
FYBR LBRDA LBRDA 3 stocks |
$12,725
5.66% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$12,257
5.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC SWTX SAGE THRD TBPH ELEV 6 stocks |
$11,623
5.17% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$10,810
4.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
ICAD SRDX LNSR INMD 4 stocks |
$7,217
3.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$6,676
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
CHX BOOM 2 stocks |
$6,439
2.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$6,006
2.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$5,111
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES BATL 2 stocks |
$4,851
2.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$4,709
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,231
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,803
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$3,459
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$3,358
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$2,935
1.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$2,886
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$2,705
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$2,675
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$2,519
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$2,464
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$2,401
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX 1 stocks |
$2,083
0.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1,605
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA 1 stocks |
$1,522
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1,446
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$1,390
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$1,138
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$819
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$778
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$612
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$392
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK 1 stocks |
$384
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$337
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$303
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$127
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
FLFV DECAW 2 stocks |
$44
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|