Yakira Capital Management, Inc. Portfolio Holdings by Sector
Yakira Capital Management, Inc.
- $202 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
CRF CLM EMO UTF BIT CHN SWZ SCD 19 stocks |
$46,386
23.21% of portfolio
|
14
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SPY RSP XLU 4 stocks |
$20,704
10.36% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA ETNB SCPH CVAC TBPH EPIX 6 stocks |
$17,301
8.66% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX CYBR INFA IMXI 4 stocks |
$13,789
6.9% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDA 2 stocks |
$12,639
6.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
VBTX HONE AFBI PVBC TOWN 5 stocks |
$11,618
5.81% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$10,843
5.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$10,213
5.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$9,098
4.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$7,600
3.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$4,496
2.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$4,438
2.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4,403
2.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX LNSR 2 stocks |
$3,737
1.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$3,471
1.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$3,067
1.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND 1 stocks |
$2,524
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,936
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$1,774
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$1,573
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$1,517
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
KODK PFMT 2 stocks |
$1,311
0.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CCRD 1 stocks |
$1,182
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX 1 stocks |
$819
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$760
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$700
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$655
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$367
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$308
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$265
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BOOM 1 stocks |
$166
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SCYX 1 stocks |
$157
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BATL 1 stocks |
$57
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|