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Skaana Management L.P. Top Holdings and 13F Report (2024)

About Skaana Management L.P.

Investment Activity

  • Skaana Management L.P. has $326.20 million in total holdings as of June 30, 2024.
  • Skaana Management L.P. owns shares of 141 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 36.33% of the portfolio was purchased this quarter.
  • About 218.83% of the portfolio was sold this quarter.
  • This quarter, Skaana Management L.P. has purchased 174 new stocks and bought additional shares in 33 stocks.
  • Skaana Management L.P. sold shares of 39 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

RBC Bearings
$24,013,231
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024
$23,265,021
CARNIVAL CORPORATION 144A 5.75 10/01/2024
$21,633,750
AST SpaceMobile
$17,346,420
CORE SCIENTIFIC INC NEW
$15,035,752

Largest New Holdings this Quarter

INSMED INC
$7,140,749 Holding
SNAP INC
$4,813,655 Holding
PLUG PWR INC
$2,103,683 Holding
FORD MTR CO DEL
$2,026,486 Holding
AMC NETWORKS INC. 144A 4.25 02/15/2029
$1,921,700 Holding

Largest Purchases this Quarter

CORE SCIENTIFIC INC NEW
8,000,000 shares (about $13.37M)
Royal Caribbean Cruises
76,100 shares (about $12.13M)
AST SpaceMobile
2,094,190 shares (about $8.86M)
AST SpaceMobile
737,727 shares (about $8.57M)
INSMED INC
4,177,000 shares (about $7.14M)

Largest Sales this Quarter

RBC Bearings
30,300 shares (about $8.17M)
UNITED STATES STL CORP
2,198,000 shares (about $6.25M)
OCCIDENTAL PETE CORP
139,269 shares (about $5.73M)
Occidental Petroleum
86,200 shares (about $5.43M)
Carnival Co. &
175,400 shares (about $3.28M)

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
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$24,013,231$4,274,280 ▲21.7%196,3637.4%Industrials
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024
$23,265,021$4,887,761 ▲26.6%1,304,4667.1%WARR
CARNIVAL CORPORATION 144A 5.75 10/01/2024
$21,633,750$2,960,625 ▲15.9%11,538,0006.6%FIXED INCOME
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$17,346,420$8,565,011 ▲97.5%1,494,0935.3%Computer and Technology
CORE SCIENTIFIC INC NEW
$15,035,752$13,365,113 ▲800.0%9,000,0004.6%NOTE 10.000% 1/2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$13,726,923$12,132,623 ▲761.0%86,1004.2%Consumer Discretionary
EPR PPTYS
$11,322,554$569,626 ▼-4.8%586,3573.5%PFD C CV 5.75%
BROOKDALE SR LIVING INC
$10,769,531$926,315 ▲9.4%116,0763.3%UNIT 11/15/2025
AST SpaceMobile, Inc. stock logo
ASTSW
AST SpaceMobile
$10,517,929$8,858,424 ▲533.8%2,486,5083.2%Computer and Technology
ARBOR REALTY TRUST INC
$9,796,659$5,448,040 ▲125.3%9,784,0003.0%NOTE 7.500% 8/0
AMERICAN AIRLINES GROUP INC
$9,082,702$3,907,373 ▲75.5%8,775,0002.8%NOTE 6.500% 7/0
MICROSTRATEGY INC
$8,382,500$4,191,250 ▲100.0%7,000,0002.6%NOTE 2/1
California Resources Co. stock logo
CRC
California Resources
$8,366,184$3,198,522 ▼-27.7%157,2002.6%Oils/Energy
STARWOOD PPTY TR INC
$8,269,140$1,129,140 ▲15.8%8,107,0002.5%NOTE 6.750% 7/1
INSMED INC
$7,140,749$7,140,749 ▲New Holding4,177,0002.2%NOTE 1.750% 1/1
PEABODY ENGR CORP
$6,911,468$2,789,600 ▼-28.8%5,250,0002.1%NOTE 3.250% 3/0
TRANSOCEAN INC. 144A 4.625 09/30/2029
$6,902,5710.0%3,900,0002.1%FIXED INCOME
CORE SCIENTIFIC INC NEW
$6,173,644$1,864,993 ▲43.3%1,368,8791.9%*W EXP 01/23/202
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$5,720,674$340,238 ▼-5.6%4,1531.8%Computer and Technology
SNAP INC
$4,813,655$4,813,655 ▲New Holding4,568,0001.5%NOTE 0.250% 5/0
Novavax, Inc. stock logo
NVAX
Novavax
$4,775,276$1,244,060 ▲35.2%377,1941.5%Medical
Albemarle Co. stock logo
ALB
Albemarle
$4,721,745$4,693,089 ▲16,377.3%49,4321.4%Basic Materials
ENVX 3 05/01/28
$4,534,864$1,209,297 ▼-21.1%3,750,0001.4%FIXED INCOME
CINEMARK HLDGS INC
$4,348,575$1,185,975 ▲37.5%2,750,0001.3%NOTE 4.500% 8/1
CTO REALTY GROWTH INC. 3.875 04/15/2025
$4,334,9780.0%3,596,0001.3%FIXED INCOME
SUNRUN INC. 144A 4 03/01/2030
$4,236,615$941,470 ▲28.6%4,500,0001.3%FIXED INCOME
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
$3,918,2500.0%3,500,0001.2%FIXED INCOME
Enovix Co. stock logo
ENVX
Enovix
$3,580,536$2,787,438 ▲351.5%231,6001.1%Oils/Energy
CORE SCIENTIFIC INC NEW
$3,094,110$1,478,021 ▲91.5%332,7000.9%COM
AAOI 5 1/4 12/15/26
$3,018,174$2,145,418 ▼-41.5%3,517,0000.9%FIXED INCOME
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,910,677$1,636,052 ▼-36.0%256,9000.9%Transportation
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031
$2,175,000$435,000 ▼-16.7%2,500,0000.7%FIXED INCOME
PLUG PWR INC
$2,103,683$2,103,683 ▲New Holding2,250,0000.6%NOTE 3.750% 6/0
FORD MTR CO DEL
$2,026,486$2,026,486 ▲New Holding2,000,0000.6%NOTE 3/1
OCCIDENTAL PETE CORP
$2,022,397$5,732,313 ▼-73.9%49,1350.6%*W EXP 08/03/202
OPKO HEALTH INC. 144A 3.75 01/15/2029
$2,017,660$17,147 ▲0.9%1,765,0000.6%FIXED INCOME
AMC NETWORKS INC. 144A 4.25 02/15/2029
$1,921,700$1,921,700 ▲New Holding2,000,0000.6%FIXED INCOME
NUSCALE PWR CORP
$1,857,526$1,676,575 ▲926.5%665,7800.6%*W EXP 05/02/202
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,846,592$148,962 ▲8.8%137,6000.6%Auto/Tires/Trucks
NRG ENERGY INC
$1,796,698$1,796,698 ▲New Holding937,0000.6%DBCV 2.750% 6/0
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,780,548$8,174,334 ▼-82.1%6,6000.5%Industrial Products
TRANSOCEAN INC
$1,777,5000.0%1,000,0000.5%DEB 4.625% 9/3
NOVAVAX INC
$1,738,716$2,067,830 ▼-54.3%1,400,0000.5%NOTE 5.000%12/1
NuScale Power Co. stock logo
SMR
NuScale Power
$1,633,093$1,633,093 ▲New Holding139,7000.5%Computer and Technology
DYNAVAX TECHNOLOGIES CORP
$1,562,5510.0%1,275,0000.5%NOTE 2.500% 5/1
NIO INC. 144A 4.625 10/15/2030
$1,473,175$1,767,810 ▼-54.5%2,500,0000.5%FIXED INCOME
SPIRIT AIRLS INC
$1,460,000$1,460,000 ▼-50.0%2,000,0000.4%NOTE 4.750% 5/1
Herbalife Ltd. stock logo
HLF
Herbalife
$1,383,325$842,006 ▲155.5%133,1400.4%Retail/Wholesale
LI AUTO INC
$1,355,160$478,855 ▲54.6%1,415,0000.4%NOTE 0.250% 5/0
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$1,310,280$203,496 ▼-13.4%358,0000.4%Transportation
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,260,600$5,433,186 ▼-81.2%20,0000.4%Oils/Energy
BRIGHTSPRING HEALTH SVCS INC
$1,207,016$291,834 ▲31.9%25,6430.4%UNIT 02/01/2027
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1,183,000$466,125 ▲65.0%946,4000.4%Medical
NIO INC. 144A 3.875 10/15/2029
$1,090,950$1,558,500 ▼-58.8%1,750,0000.3%FIXED INCOME
Insmed Incorporated stock logo
INSM
Insmed
$1,078,700$1,078,700 ▲New Holding16,1000.3%Medical
FORTUNA SILVER MINES INC 144A 3.75 06/30/2029
$1,041,000$1,041,000 ▲New Holding1,000,0000.3%FIXED INCOME
CHART INDS INC
$1,025,223$1,025,223 ▲New Holding18,0370.3%6.75DP CNV PFD B
RIVIAN AUTOMOTIVE INC
$968,500$1,937,000 ▼-66.7%1,000,0000.3%NOTE 4.625% 3/1
COINBASE GLOBAL INC. 144A 0.25 04/01/2030
$963,000$963,000 ▼-50.0%1,000,0000.3%FIXED INCOME
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032
$946,020$946,020 ▲New Holding1,000,0000.3%FIXED INCOME
ARRAY TECHNOLOGIES INC
$854,095$854,095 ▲New Holding1,060,0000.3%NOTE 1.000%12/0
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$828,775$828,775 ▲New Holding971,6000.3%Oils/Energy
MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028
$812,500$812,500 ▲New Holding1,250,0000.2%FIXED INCOME
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$805,8000.0%5,1000.2%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$721,2300.0%87,0000.2%Computer and Technology
NEXTERA ENERGY INC
$580,815$580,815 ▲New Holding11,7360.2%UNIT 06/01/2027
CORE SCIENTIFIC INC NEW
$537,989$1,153,554 ▼-68.2%61,9090.2%*W EXP 01/23/202
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$535,781$535,781 ▲New Holding16,3000.2%Aerospace
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$500,867$228,161 ▲83.7%331,7000.2%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$416,567$321,653 ▼-43.6%7,9000.1%Retail/Wholesale
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$398,930$374,535 ▼-48.4%27,8000.1%Finance
Li Auto Inc. stock logo
LI
Li Auto
$380,844$14,304 ▲3.9%21,3000.1%Auto/Tires/Trucks
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$288,680$57,736 ▲25.0%2,0000.1%Industrial Products
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$226,512$3,283,488 ▼-93.5%12,1000.1%Consumer Discretionary
Landsea Homes Co. stock logo
LSEAW
Landsea Homes
$192,012$51,536 ▼-21.2%928,9400.1%Real Estate
Nio Inc - stock logo
NIO
NIO
$187,200$131,040 ▼-41.2%45,0000.1%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$180,000$180,000 ▲New Holding2,5000.1%Retail/Wholesale
EPR Properties stock logo
EPR
EPR Properties
$146,930$167,920 ▼-53.3%3,5000.0%Finance
Stem, Inc. stock logo
STEM
Stem
$116,883$383,380 ▼-76.6%105,3000.0%Computer and Technology
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$98,921$29,853 ▲43.2%104,7110.0%Industrial Products
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$93,950$187,900 ▼-66.7%5,0000.0%Consumer Discretionary
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$86,4800.0%4,0000.0%Consumer Discretionary
PSQ HOLDINGS INC
$55,118$8,099 ▲17.2%142,2410.0%*W EXP 99/99/999
Payoneer Global Inc. stock logo
PAYOW
Payoneer Global
$53,562$20,876 ▲63.9%232,0830.0%Computer and Technology
THE LION ELECTRIC COMPANY
$49,7960.0%311,2270.0%*W EXP 12/16/202
PURECYCLE TECHNOLOGIES INC
$44,4000.0%7,5000.0%COM
BIGBEAR AI HLDGS INC
$44,312$43,998 ▼-49.8%281,3430.0%*W EXP 12/08/202
Rumble Inc. stock logo
RUM
Rumble
$41,0700.0%7,4000.0%Computer and Technology
Plug Power Inc. stock logo
PLUG
Plug Power
$34,950$34,950 ▲New Holding15,0000.0%Industrial Products
UNITED STATES STL CORP
$31,284$6,251,112 ▼-99.5%11,0000.0%NOTE 5.000%11/0
ReNew Energy Global Plc stock logo
RNWWW
ReNew Energy Global
$28,431$55 ▼-0.2%51,6930.0%Utilities
LIVEWIRE GROUP INC
$25,490$7,017 ▼-21.6%134,1570.0%*W EXP 09/26/202
VINFAST AUTO LTD
$22,874$45,340 ▼-66.5%45,7480.0%*W EXP 08/11/202
MONEYHERO LIMITED
$20,2850.0%258,0800.0%*W EXP 09/13/202
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$13,970$13,970 ▲New Holding11,0000.0%Industrial Products
JOBY AVIATION INC
$12,637$12,637 ▲New Holding22,1700.0%*W EXP 08/10/202
FREYR BATTERY INC
$12,2400.0%7,2000.0%COM NEW
AMPRIUS TECHNOLOGIES INC
$10,956$26,397 ▼-70.7%64,4470.0%*W EXP 09/14/202
OPPFI INC
$8,753$69 ▼-0.8%67,3320.0%*W EXP 07/20/202
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$8,509$8,509 ▲New Holding6,7000.0%Business Services

Showing largest 100 holdings. View all holdings.
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