Skaana Management L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 76 US equity positions worth $313.0m in its Q4 2024 13F filing. The largest position was CENTERPOINT ENERGY INC CONV PFD TAXBL at 16.3% of the reported book, followed by ROYAL CARIBBEAN GROUP and OCCIDENTAL PETE CORP. Against the Q3 2024 filing, it opened 25 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Skaana Management L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 16.3% | $50.9m | 1,283,713 | -16% | reduced | |
| 2 | ROYAL CARIBBEAN GROUP | 14.8% | $46.3m | 10,000,000 | -44% | reduced | |
| 3 | OCCIDENTAL PETE CORP | 11.8% | $37.0m | 1,342,935 | 12017% | added | |
| 4 | MSTR MICROSTRATEGY INC | Technology | 5.1% | $15.9m | 54,908 | 264% | added |
| 5 | CORZ CORE SCIENTIFIC INC NEW | 4.1% | $12.9m | 1,572,655 | 23% | added | |
| 6 | EPR PPTYS | 3.9% | $12.3m | 593,162 | -12% | reduced | |
| 7 | NRG NRG ENERGY INC | 3.8% | $11.8m | 5,381,000 | -26% | reduced | |
| 8 | APOLLO GLOBAL MGMT INC | 3.2% | $10.2m | 116,922 | 2161% | added | |
| 9 | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 2.9% | $9.1m | 4,500,000 | – | new | |
| 10 | AAL AMERICAN AIRLINES GROUP INC | 2.2% | $7.0m | 6,000,000 | – | new | |
| 11 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 2.1% | $6.5m | 4,500,000 | 50% | added | |
| 12 | PEABODY ENGR CORP | 2.0% | $6.3m | 5,000,000 | 25% | added | |
| 13 | BBAI 6 12/15/29 | 1.7% | $5.3m | 4,100,000 | – | new | |
| 14 | CTO RLTY GROWTH INC NEW | 1.6% | $5.0m | 3,596,000 | 0% | held | |
| 15 | UPSTART 2 - 10/1/29 | 1.5% | $4.6m | 3,000,000 | – | new | |
| 16 | SNAP INC | 1.4% | $4.5m | 4,568,000 | 0% | held | |
| 17 | AMC NETWORKS INC. 144A 4.25 02/15/2029 | 1.4% | $4.3m | 4,200,000 | 147% | added | |
| 18 | MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | 1.4% | $4.3m | 2,080,000 | -50% | reduced | |
| 19 | STARWOOD PPTY TR INC | 1.2% | $3.7m | 3,607,000 | 0% | held | |
| 20 | SMR NUSCALE PWR CORP | Industrials | 1.1% | $3.4m | 191,274 | – | new |
| 21 | KIMCO RLTY CORP | 1.0% | $3.1m | 51,347 | – | new | |
| 22 | BRIGHTSPRING HEALTH SVCS INC | 1.0% | $3.0m | 48,110 | 48% | added | |
| 23 | ARBOR REALTY TRUST INC | 0.9% | $2.8m | 2,738,000 | 78% | added | |
| 24 | NVAX NOVAVAX INC | Healthcare | 0.9% | $2.7m | 334,887 | 0% | held |
| 25 | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 0.7% | $2.1m | 2,500,000 | – | new | |
| 26 | GRINDR INC | 0.7% | $2.1m | 312,008 | – | new | |
| 27 | AMC 6 04/30/30 | 0.6% | $1.7m | 1,650,844 | – | new | |
| 28 | ENVX 3 05/01/28 | 0.6% | $1.7m | 1,750,000 | 0% | held | |
| 29 | DYNAVAX TECHNOLOGIES CORP | 0.5% | $1.7m | 1,275,000 | 0% | held | |
| 30 | PG&E CORP | 0.5% | $1.7m | 33,440 | – | new | |
| 31 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.5% | $1.6m | 44,368 | – | new |
| 32 | LI AUTO INC | 0.5% | $1.6m | 1,415,000 | 0% | held | |
| 33 | MARATHON DIGITAL HOLDINGS IN 2.125 09/01/2031 | 0.5% | $1.6m | 1,500,000 | -40% | reduced | |
| 34 | AVEPOINT INC | 0.5% | $1.6m | 279,235 | – | new | |
| 35 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.5m | 2,600 | – | new | |
| 36 | WULF 2.75 - 2/1/30 | 0.5% | $1.5m | 1,500,000 | – | new | |
| 37 | MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | 0.5% | $1.4m | 1,000,000 | – | new | |
| 38 | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0.4% | $1.4m | 1,350,000 | – | new | |
| 39 | SUNRUN INC. 144A 4 03/01/2030 | 0.4% | $1.3m | 1,500,000 | -57% | reduced | |
| 40 | CLSK 0 06/15/30 | 0.4% | $1.3m | 1,500,000 | – | new | |
| 41 | WAYFAIR INC | 0.4% | $1.2m | 1,000,000 | – | new | |
| 42 | MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | 0.4% | $1.2m | 750,000 | -25% | reduced | |
| 43 | IREN 3 1/4 06/15/30 | 0.4% | $1.2m | 1,333,000 | – | new | |
| 44 | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0.4% | $1.2m | 1,500,000 | – | new | |
| 45 | APPLIED OPTOELECTRONICS INC | 0.4% | $1.1m | 1,000,000 | – | new | |
| 46 | NVAX NOVAVAX INC | 0.3% | $997.9k | 1,000,000 | 0% | held | |
| 47 | COMPOSECURE INC | 0.3% | $991.9k | 213,317 | – | new | |
| 48 | RIOT 0 3/4 01/15/30 | 0.3% | $922.7k | 1,000,000 | – | new | |
| 49 | NEXTERA ENERGY INC | 0.3% | $920.2k | 20,179 | – | new | |
| 50 | BOEING CO | 0.3% | $897.1k | 14,733 | – | new |
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.