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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$829,000 0.42% of portfolio
8,595
Q3 2024 Reduced 61.96%
$2.88B
$722,000 0.37% of portfolio
6,861
Q3 2024 Reduced 79.8%
$0
$706,000 0.36% of portfolio
45,936
Q3 2024 Reduced 8.7%
$72.8M
$687,000 0.35% of portfolio
30,000
Q2 2024 New
$3.62B
$685,000 0.35% of portfolio
30,014
Q3 2024 New
$593M
$659,000 0.34% of portfolio
135,228
Q3 2024 New
$0
$587,000 0.3% of portfolio
32,615
Q3 2024 New
$3.48B
$582,000 0.3% of portfolio
9,295
Q3 2024 New
$0
$536,000 0.27% of portfolio
47,476
Q3 2024 New
$77.1M
$472,000 0.24% of portfolio
508,389
Q1 2023 New
$163M
$460,000 0.23% of portfolio
98,700
Q1 2023 Reduced 9.2%
$19.6B
$423,000 0.22% of portfolio
15,909
Q3 2024 New
$504M
$426,000 0.22% of portfolio
300,000
Q3 2024 New
$51.3M
$424,000 0.22% of portfolio
63,613
Q2 2024 Reduced 24.08%
$283M
$397,000 0.2% of portfolio
34,012
Q1 2024 Reduced 50.0%
$1.43B
$400,000 0.2% of portfolio
59,400
Q3 2024 Added 37.82%
$142M
$312,000 0.16% of portfolio
24,100
Q2 2024 New
$230B
$315,000 0.16% of portfolio
2,975
Q3 2020 Reduced 40.2%
$306M
$293,000 0.15% of portfolio
41,162
Q3 2024 New
$37.9M
$282,000 0.14% of portfolio
189,802
Q3 2024 Added 3.92%
$0
$249,000 0.13% of portfolio
6,632
Q3 2024 New
$0
$257,000 0.13% of portfolio
19,983
Q3 2024 New
$0
$249,000 0.13% of portfolio
24,438
Q3 2024 New
$0
$237,000 0.12% of portfolio
105,123
Q3 2024 Reduced 43.34%
$115M
$236,000 0.12% of portfolio
42,001
Q3 2024 New
$0
$171,000 0.09% of portfolio
24,713
Q3 2024 New
$3.9M
$178,000 0.09% of portfolio
595,782
Q2 2024 Reduced 4.38%
$0
$141,000 0.07% of portfolio
21,417
Q3 2024 New
$666M
$121,000 0.06% of portfolio
15,122
Q4 2023 Reduced 10.51%
$0
$109,000 0.06% of portfolio
10,315
Q3 2023 Reduced 11.48%
$0
$117,000 0.06% of portfolio
842,740
Q1 2024 Reduced 6.34%
$2.14M
$82,000 0.04% of portfolio
435,800
Q1 2024 Reduced 3.16%
$76.6M
$69,000 0.04% of portfolio
39,133
Q3 2024 Reduced 33.82%
$64M
$75,000 0.04% of portfolio
22,243
Q1 2022 New
$2.17M
$69,000 0.04% of portfolio
300,000
Q4 2021 New
$0
$31,000 0.02% of portfolio
225,000
Q3 2023 New
$0
$36,000 0.02% of portfolio
450,000
Q4 2022 New
$0
$48,000 0.02% of portfolio
348,200
Q2 2024 Reduced 0.51%
$0
$48,000 0.02% of portfolio
242,266
Q3 2024 Reduced 30.03%
$21.2M
$41,000 0.02% of portfolio
20,178
Q2 2024 Reduced 93.42%
$3.23M
$32,000 0.02% of portfolio
190,000
Q1 2024 Reduced 5.0%
$0
$27,000 0.01% of portfolio
250,000
Q2 2024 Reduced 16.67%
$0
$11,000 0.01% of portfolio
373,700
Q3 2022 New
$0
$23,000 0.01% of portfolio
287,500
Q4 2022 New
$0
$26,000 0.01% of portfolio
200,000
Q1 2023 New
$0
$10,000 0.01% of portfolio
268,354
Q2 2022 New
$0
$27,000 0.01% of portfolio
300,000
Q1 2023 New
$967K
$19,000 0.01% of portfolio
495,899
Q1 2022 New
$481K
$19,000 0.01% of portfolio
325,500
Q2 2023 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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