Skaana Management L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 73 US equity positions worth $339.6m in its Q3 2024 13F filing. The largest position was ROYAL CARIBBEAN GROUP at 18.8% of the reported book, followed by CENTERPOINT ENERGY INC CONV PFD TAXBL and RBC BEARINGS INC.
What did Skaana Management L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 18.8% | $64.0m | 17,905,000 | – | ||
| 2 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 16.9% | $57.3m | 1,528,713 | – | ||
| 3 | RBC BEARINGS INC | 15.1% | $51.3m | 386,487 | – | ||
| 4 | WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 6.9% | $23.3m | 1,389,464 | – | ||
| 5 | NRG NRG ENERGY INC | 4.7% | $16.0m | 7,235,000 | – | ||
| 6 | EPR PPTYS | 4.5% | $15.2m | 677,266 | – | ||
| 7 | CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25 | 4.0% | $13.5m | 6,049,000 | – | ||
| 8 | CORZ CORE SCIENTIFIC INC NEW | 2.5% | $8.6m | 1,279,698 | – | ||
| 9 | MICROSTRATEGY INC | 1.8% | $6.1m | 4,500,000 | – | ||
| 10 | PEABODY ENGR CORP | 1.8% | $6.0m | 4,000,000 | – | ||
| 11 | TRANSOCEAN INC. 144A 4.625 09/30/2029 | 1.7% | $5.8m | 3,900,000 | – | ||
| 12 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 1.6% | $5.5m | 4,150,000 | – | ||
| 13 | SUNRUN INC. 144A 4 03/01/2030 | 1.4% | $4.7m | 3,500,000 | – | ||
| 14 | CTO REALTY GROWTH INC. 3.875 04/15/2025 | 1.4% | $4.7m | 3,596,000 | – | ||
| 15 | SNAP INC | 1.3% | $4.4m | 4,568,000 | – | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 1.3% | $4.3m | 71,748 | – | ||
| 17 | NVAX NOVAVAX INC | Healthcare | 1.2% | $4.2m | 333,887 | – | |
| 18 | STARWOOD PPTY TR INC | 1.1% | $3.8m | 3,607,000 | – | ||
| 19 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 1.1% | $3.8m | 3,000,000 | – | ||
| 20 | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | 0.8% | $2.8m | 2,500,000 | – | ||
| 21 | NUSCALE PWR CORP | 0.8% | $2.7m | 863,963 | – | ||
| 22 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $2.5m | 15,093 | – | |
| 23 | CCL CARNIVAL CORP | Consumer Cyclical | 0.7% | $2.4m | 131,887 | – | |
| 24 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $2.3m | 191,373 | – | |
| 25 | BRIGHTSPRING HEALTH SVCS INC | 0.5% | $1.8m | 32,476 | – | ||
| 26 | AAOI 5 1/4 12/15/26 | 0.5% | $1.8m | 1,517,000 | – | ||
| 27 | LI AUTO INC | 0.5% | $1.7m | 1,415,000 | – | ||
| 28 | NCR VOYIX CORPORATION PFD 5.5000 03/16/2024 SERIES A | 0.5% | $1.6m | 1,500 | – | ||
| 29 | ENVX 3 05/01/28 | 0.5% | $1.6m | 1,750,000 | – | ||
| 30 | ARBOR REALTY TRUST INC | 0.5% | $1.6m | 1,542,000 | – | ||
| 31 | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 0.5% | $1.6m | 1,700,000 | – | ||
| 32 | DYNAVAX TECHNOLOGIES CORP | 0.5% | $1.5m | 1,275,000 | – | ||
| 33 | SPIRIT AIRLS INC | 0.4% | $1.4m | 2,000,000 | – | ||
| 34 | ASTS AST SPACEMOBILE INC | Technology | 0.4% | $1.3m | 50,421 | – | |
| 35 | NVAX NOVAVAX INC | 0.4% | $1.3m | 1,000,000 | – | ||
| 36 | OPK OPKO HEALTH INC | Healthcare | 0.4% | $1.3m | 844,652 | – | |
| 37 | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0.3% | $1.1m | 1,000,000 | – | ||
| 38 | SABLE OFFSHORE CORP | 0.3% | $965.7k | 79,814 | – | ||
| 39 | PLUG PWR INC | 0.3% | $951.2k | 1,000,000 | – | ||
| 40 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 0.1% | $451.9k | 8,360 | – | ||
| 41 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.1% | $367.4k | 11,300 | – | ||
| 42 | APOLLO GLOBAL MGMT INC | 0.1% | $351.6k | 5,172 | – | ||
| 43 | HLF HERBALIFE LTD | Consumer Defensive | 0.1% | $331.7k | 46,140 | – | |
| 44 | OCCIDENTAL PETE CORP | 0.1% | $329.4k | 11,083 | – | ||
| 45 | LANDSEA HOMES CORP | 0.1% | $261.0k | 891,137 | – | ||
| 46 | CNK CINEMARK HLDGS INC | Communication Services | 0.1% | $210.8k | 7,571 | – | |
| 47 | PAYO PAYONEER GLOBAL INC | Technology | 0.0% | $159.6k | 21,200 | – | |
| 48 | MAXEON SOLAR TECHNOLOGIES LT | 0.0% | $85.8k | 887,068 | – | ||
| 49 | UNITED STATES STL CORP | 0.0% | $61.3k | 23,000 | – | ||
| 50 | ALBEMARLE CORP | 0.0% | $44.4k | 987 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.