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Skaana Management L.P. Top Holdings and 13F Report (2025)

About Skaana Management L.P.

Investment Activity

  • Skaana Management L.P. has $389.33 million in total holdings as of December 31, 2024.
  • Skaana Management L.P. owns shares of 147 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 37.10% of the portfolio was purchased this quarter.
  • About 51.80% of the portfolio was sold this quarter.
  • This quarter, Skaana Management L.P. has purchased 138 new stocks and bought additional shares in 26 stocks.
  • Skaana Management L.P. sold shares of 22 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

CENTERPOINT ENERGY INC CONV PFD TAXBL
$50,886,383
ROYAL CARIBBEAN GROUP
$46,320,000
OCCIDENTAL PETE CORP
$36,997,859
MicroStrategy
$33,105,883
AST SpaceMobile
$20,266,550

Largest New Holdings this Quarter

CARNIVAL CORPORATION REGS 5.75 12/01/2027
$9,054,000 Holding
AMERICAN AIRLINES GROUP INC
$7,017,896 Holding
BBAI 6 12/15/29
$5,335,864 Holding
UPSTART 2 - 10/1/29
$4,647,090 Holding
KIMCO RLTY CORP
$3,092,116 Holding

Largest Purchases this Quarter

OCCIDENTAL PETE CORP
1,331,852 shares (about $36.69M)
MicroStrategy
70,215 shares (about $20.34M)
APOLLO GLOBAL MGMT INC
111,750 shares (about $9.71M)
CARNIVAL CORPORATION REGS 5.75 12/01/2027
4,500,000 shares (about $9.05M)
AMERICAN AIRLINES GROUP INC
6,000,000 shares (about $7.02M)

Largest Sales this Quarter

ROYAL CARIBBEAN GROUP
7,905,000 shares (about $36.62M)
CENTERPOINT ENERGY INC CONV PFD TAXBL
245,000 shares (about $9.71M)
California Resources
157,000 shares (about $8.15M)
Carnival Co. &
241,887 shares (about $6.03M)
CORE SCIENTIFIC INC NEW
353,373 shares (about $4.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkaana Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CENTERPOINT ENERGY INC CONV PFD TAXBL
$50,886,383$9,711,800 ▼-16.0%1,283,71313.1%EQUITY
ROYAL CARIBBEAN GROUP
$46,320,000$36,615,960 ▼-44.1%10,000,00011.9%NOTE 6.000% 8/1
OCCIDENTAL PETE CORP
$36,997,859$36,692,522 ▲12,017.1%1,342,9359.5%*W EXP 08/03/202
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$33,105,883$20,335,668 ▲159.2%114,3088.5%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$20,266,550$2,050,477 ▲11.3%960,5005.2%Computer and Technology
CORE SCIENTIFIC INC NEW
$12,927,224$2,408,107 ▲22.9%1,572,6553.3%*W EXP 01/23/202
EPR PPTYS
$12,337,770$1,749,363 ▼-12.4%593,1623.2%PFD C CV 5.75%
NRG ENERGY INC
$11,805,914$4,067,676 ▼-25.6%5,381,0003.0%DBCV 2.750% 6/0
APOLLO GLOBAL MGMT INC
$10,161,691$9,712,192 ▲2,160.7%116,9222.6%SER A MAND CNV
CARNIVAL CORPORATION REGS 5.75 12/01/2027
$9,054,000$9,054,000 ▲New Holding4,500,0002.3%FIXED INCOME
AMERICAN AIRLINES GROUP INC
$7,017,896$7,017,896 ▲New Holding6,000,0001.8%NOTE 6.500% 7/0
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029
$6,480,000$2,160,000 ▲50.0%4,500,0001.7%FIXED INCOME
PEABODY ENGR CORP
$6,313,800$1,262,760 ▲25.0%5,000,0001.6%NOTE 3.250% 3/0
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$5,985,462$965,622 ▲19.2%343,4001.5%Transportation
BBAI 6 12/15/29
$5,335,864$5,335,864 ▲New Holding4,100,0001.4%FIXED INCOME
Novavax, Inc. stock logo
NVAX
Novavax
$5,238,759$250,848 ▲5.0%651,5871.3%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$5,092,872$1,690,694 ▲49.7%138,1681.3%Computer and Technology
NuScale Power Co. stock logo
SMR
NuScale Power
$5,088,068$1,580,960 ▲45.1%283,7741.3%Computer and Technology
CTO RLTY GROWTH INC NEW
$4,975,0660.0%3,596,0001.3%NOTE 3.875% 4/1
UPSTART 2 - 10/1/29
$4,647,090$4,647,090 ▲New Holding3,000,0001.2%FIXED INCOME
SNAP INC
$4,490,2540.0%4,568,0001.2%NOTE 0.250% 5/0
AMC NETWORKS INC. 144A 4.25 02/15/2029
$4,278,750$2,546,875 ▲147.1%4,200,0001.1%FIXED INCOME
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
$4,261,920$4,241,430 ▼-49.9%2,080,0001.1%FIXED INCOME
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4,240,850$2,105,740 ▲98.6%953,0001.1%Computer and Technology
STARWOOD PPTY TR INC
$3,746,6990.0%3,607,0001.0%NOTE 6.750% 7/1
KIMCO RLTY CORP
$3,092,116$3,092,116 ▲New Holding51,3470.8%DP CV CL N 7.25%
BRIGHTSPRING HEALTH SVCS INC
$3,011,686$978,688 ▲48.1%48,1100.8%UNIT 02/01/2027
Enovix Co. stock logo
ENVX
Enovix
$2,990,337$572,849 ▲23.7%275,1000.8%Oils/Energy
ARBOR REALTY TRUST INC
$2,752,934$1,202,523 ▲77.6%2,738,0000.7%NOTE 7.500% 8/0
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,745,2110.0%11,9000.7%Consumer Discretionary
California Resources Co. stock logo
CRC
California Resources
$2,210,514$8,146,730 ▼-78.7%42,6000.6%Oils/Energy
MARATHON DIGITAL HOLDINGS 0 03/01/2030
$2,130,468$2,130,468 ▲New Holding2,500,0000.5%FIXED INCOME
GRINDR INC
$2,106,054$2,106,054 ▲New Holding312,0080.5%*W EXP 11/18/202
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,808,800$319,200 ▼-15.0%136,0000.5%Auto/Tires/Trucks
AMC 6 04/30/30
$1,748,168$1,748,168 ▲New Holding1,650,8440.4%FIXED INCOME
ENVX 3 05/01/28
$1,742,7620.0%1,750,0000.4%FIXED INCOME
DYNAVAX TECHNOLOGIES CORP
$1,665,9660.0%1,275,0000.4%NOTE 2.500% 5/1
PG&E CORP
$1,664,978$1,664,978 ▲New Holding33,4400.4%PFD CONV SER A
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1,634,808$960,554 ▼-37.0%1,112,1140.4%Medical
LI AUTO INC
$1,612,3930.0%1,415,0000.4%NOTE 0.250% 5/0
MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031
$1,605,000$1,070,000 ▼-40.0%1,500,0000.4%FIXED INCOME
AVPTW
AvePoint
$1,580,470$1,580,470 ▲New Holding279,2350.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,523,808$1,523,808 ▲New Holding2,6000.4%Finance
WULF 2.75 - 2/1/30
$1,478,206$1,478,206 ▲New Holding1,500,0000.4%FIXED INCOME
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031
$1,429,500$1,429,500 ▲New Holding1,000,0000.4%FIXED INCOME
APPLIED DIGITAL CORP 144A 2.75 06/01/2030
$1,400,072$1,400,072 ▲New Holding1,350,0000.4%FIXED INCOME
CORE SCIENTIFIC INC NEW
$1,347,395$4,964,891 ▼-78.7%95,9000.3%COM
SUNRUN INC. 144A 4 03/01/2030
$1,310,880$1,747,840 ▼-57.1%1,500,0000.3%FIXED INCOME
CLSK 0 06/15/30
$1,259,937$1,259,937 ▲New Holding1,500,0000.3%FIXED INCOME
WAYFAIR INC
$1,245,000$1,245,000 ▲New Holding1,000,0000.3%NOTE 3.500%11/1
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032
$1,221,000$407,000 ▼-25.0%750,0000.3%FIXED INCOME
IREN 3 1/4 06/15/30
$1,199,383$1,199,383 ▲New Holding1,333,0000.3%FIXED INCOME
MARATHON DIGITAL HOLDINGS IN 0 06/01/2031
$1,172,850$1,172,850 ▲New Holding1,500,0000.3%FIXED INCOME
APPLIED OPTOELECTRONICS INC
$1,116,220$1,116,220 ▲New Holding1,000,0000.3%NOTE 2.750% 1/1
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$1,053,320$234,550 ▼-18.2%34,0000.3%Consumer Discretionary
NOVAVAX INC
$997,9100.0%1,000,0000.3%NOTE 5.000%12/1
CMPOW
CompoSecure
$991,924$991,924 ▲New Holding213,3170.3%Industrials
RIOT 0 3/4 01/15/30
$922,670$922,670 ▲New Holding1,000,0000.2%FIXED INCOME
NEXTERA ENERGY INC
$920,162$920,162 ▲New Holding20,1790.2%UNIT 11/01/2027
BOEING CO
$897,092$897,092 ▲New Holding14,7330.2%DEP CONV PFD A
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$874,032$786,000 ▲892.9%111,2000.2%Transportation
MARA Holdings, Inc. stock logo
MARA
MARA
$670,800$335,400 ▲100.0%40,0000.2%Business Services
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$620,1090.0%5,1000.2%Medical
Herbalife Ltd. stock logo
HLF
Herbalife
$602,3680.0%90,0400.2%Retail/Wholesale
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$555,5040.0%16,3000.1%Aerospace
PSQ HOLDINGS INC
$544,583$430,230 ▲376.2%680,7290.1%*W EXP 99/99/999
Li Auto Inc. stock logo
LI
Li Auto
$510,9870.0%21,3000.1%Auto/Tires/Trucks
AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15)
$491,451$30,336 ▲6.6%8,9100.1%EQUITY
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$481,330$595,030 ▼-55.3%25,4000.1%Finance
AMC ENTMT HLDGS INC
$464,068$464,068 ▲New Holding116,6000.1%CL A NEW
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$426,7000.0%42,5000.1%Business Services
Wayfair Inc. stock logo
W
Wayfair
$350,1280.0%7,9000.1%Retail/Wholesale
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$317,600$317,600 ▲New Holding20,0000.1%Oils/Energy
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$306,600$306,600 ▲New Holding20,0000.1%Business Services
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$301,532$6,027,824 ▼-95.2%12,1000.1%Consumer Discretionary
VINFAST AUTO LTD
$293,384$162,006 ▲123.3%72,8000.1%SHS
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$290,850$105,260 ▼-26.6%21,0000.1%Finance
WTS/NEXTNAV INC EXP06/01/2027
$273,210$273,210 ▲New Holding21,0000.1%WARR
Peabody Energy Co. stock logo
BTU
Peabody Energy
$261,750$209,400 ▲400.0%12,5000.1%Oils/Energy
Bloom Energy Co. stock logo
BE
Bloom Energy
$244,3100.0%11,0000.1%Oils/Energy
Plug Power Inc. stock logo
PLUG
Plug Power
$216,408$216,408 ▲New Holding101,6000.1%Industrial Products
Ford Motor stock logo
F
Ford Motor
$206,9100.0%20,9000.1%Auto/Tires/Trucks
Nio Inc - stock logo
NIO
NIO
$204,9200.0%47,0000.1%Auto/Tires/Trucks
Transocean Ltd. stock logo
RIG
Transocean
$158,674$158,674 ▲New Holding42,3130.0%Oils/Energy
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$128,6500.0%5,0000.0%Consumer Discretionary
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$121,798$87,334 ▲253.4%15,3980.0%Industrials
Rumble Inc. stock logo
RUM
Rumble
$96,2740.0%7,4000.0%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$84,900$84,900 ▲New Holding15,0000.0%Finance
PURECYCLE TECHNOLOGIES INC
$76,8750.0%7,5000.0%COM
UNITED STATES STL CORP
$66,716$7,698 ▲13.0%26,0000.0%NOTE 5.000%11/0
Landsea Homes Co. stock logo
LSEAW
Landsea Homes
$54,478$36,863 ▼-40.4%531,4930.0%Real Estate
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$53,4600.0%11,0000.0%Industrial Products
Sunrun Inc. stock logo
RUN
Sunrun
$48,100$90,650 ▼-65.3%5,2000.0%Oils/Energy
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$36,320$36,320 ▲New Holding2,0000.0%Aerospace
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$36,2400.0%6,0000.0%Oils/Energy
AvePoint, Inc. stock logo
AVPT
AvePoint
$33,020$33,020 ▲New Holding2,0000.0%Computer and Technology
Stem, Inc. stock logo
STEM
Stem
$29,5470.0%49,0000.0%Computer and Technology
CORE SCIENTIFIC INC NEW
$28,306$28,306 ▲New Holding2,0190.0%*W EXP 01/23/202
PSQ Holdings, Inc. stock logo
PSQH
PSQ
$28,148$23,608 ▲520.0%6,2000.0%Retail/Wholesale
ReNew Energy Global Plc stock logo
RNWWW
ReNew Energy Global
$20,017$11,298 ▲129.6%122,8050.0%Utilities

Showing largest 100 holdings. View all holdings.
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