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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$777,000 0.41% of portfolio
149,435
Q1 2025 Reduced 26.84%
$213M
$735,000 0.38% of portfolio
39,006
Q1 2025 New
$317M
$715,000 0.37% of portfolio
20,000
Q1 2025 New
$321M
$696,000 0.36% of portfolio
72,709
Q1 2025 New
$0
$664,000 0.35% of portfolio
133,913
Q1 2025 New
$0
$611,000 0.32% of portfolio
59,968
Q4 2024 Added 26.31%
$8.45B
$502,000 0.26% of portfolio
7,194
Q1 2025 New
$101M
$487,000 0.25% of portfolio
122,243
Q1 2025 Added 449.58%
$3.95B
$470,000 0.25% of portfolio
52,661
Q1 2025 New
$0
$453,000 0.24% of portfolio
69,707
Q1 2025 New
$146M
$451,000 0.24% of portfolio
32,000
Q1 2025 New
$541M
$461,000 0.24% of portfolio
73,084
Q1 2025 Added 46.17%
$311B
$393,000 0.21% of portfolio
2,975
Q3 2020 Reduced 40.2%
$0
$378,000 0.2% of portfolio
20,500
Q1 2025 Reduced 26.98%
$4.86B
$338,000 0.18% of portfolio
23,334
Q4 2024 New
$186M
$338,000 0.18% of portfolio
98,700
Q1 2023 Reduced 9.2%
$1.06B
$327,000 0.17% of portfolio
29,322
Q1 2025 New
$349M
$328,000 0.17% of portfolio
30,000
Q1 2025 New
$0
$277,000 0.14% of portfolio
30,105
Q1 2025 New
$7.85B
$243,000 0.13% of portfolio
20,400
Q1 2025 Reduced 83.77%
$0
$238,000 0.12% of portfolio
72,286
Q1 2025 New
$0
$198,000 0.1% of portfolio
13,054
Q1 2025 Reduced 10.9%
$23.5M
$180,000 0.09% of portfolio
189,802
Q3 2024 Added 3.92%
$156M
$165,000 0.09% of portfolio
19,700
Q4 2024 Reduced 18.26%
$0
$149,000 0.08% of portfolio
23,203
Q1 2025 Reduced 68.17%
$776M
$135,000 0.07% of portfolio
15,122
Q4 2023 Reduced 10.51%
$22.5M
$82,000 0.04% of portfolio
63,613
Q2 2024 Reduced 24.08%
$42.5M
$66,000 0.03% of portfolio
16,738
Q1 2025 Reduced 69.72%
$82.9M
$54,000 0.03% of portfolio
30,760
Q4 2024 Reduced 21.4%
$21.2M
$41,000 0.02% of portfolio
20,178
Q2 2024 Reduced 93.42%
$0
$26,000 0.01% of portfolio
200,000
Q1 2023 New
$0
$23,000 0.01% of portfolio
287,500
Q4 2022 New
$0
$27,000 0.01% of portfolio
387,814
Q1 2025 Reduced 3.05%
Verde Clean Fuels Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.88%
Uy Scuti Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
New Era Helium Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q4 2024 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Trugolf Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ocean Biomedical Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 42.64%
Moolec Science Sa
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.88%
Zooz Pwr LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 83.8%
Zoomcar Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 107.45%
-
$0 0.0% of portfolio
-
Q3 2022 New
Vsee Health Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

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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