Skaana Management L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Skaana Management L.P. disclosed 60 US equity positions worth $217.6m in its Q1 2025 13F filing. The largest position was CENTERPOINT ENERGY INC CONV PFD TAXBL at 21.5% of the reported book, followed by EPR PPTYS and APOLLO GLOBAL MGMT INC. Against the Q4 2024 filing, it opened 16 new positions, added to 14 and reduced 10 among the top 50 holdings.
What did Skaana Management L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 21.5% | $46.7m | 1,033,713 | -19% | reduced | |
| 2 | EPR PPTYS | 9.0% | $19.6m | 849,820 | 43% | added | |
| 3 | APOLLO GLOBAL MGMT INC | 7.1% | $15.5m | 211,566 | 81% | added | |
| 4 | CARNIVAL CORPORATION REGS 5.75 12/01/2027 | 7.1% | $15.4m | 9,250,000 | 106% | added | |
| 5 | PARSONS CORP DEL | 5.9% | $12.9m | 9,769,000 | – | new | |
| 6 | NRG NRG ENERGY INC | 5.8% | $12.5m | 5,381,000 | 0% | held | |
| 7 | CONTRA CB144A LIBER& | 5.0% | $10.9m | 9,500,000 | – | new | |
| 8 | SOUTHWEST AIRLS CO | 3.8% | $8.3m | 8,362,000 | – | new | |
| 9 | CTO RLTY GROWTH INC NEW | 2.3% | $5.0m | 3,596,000 | 0% | held | |
| 10 | MICROSTRATEGY INC | 2.3% | $4.9m | 3,500,000 | – | new | |
| 11 | CORZ CORE SCIENTIFIC INC NEW | 2.2% | $4.8m | 1,588,215 | 1% | added | |
| 12 | ASTS 4 1/4 03/01/32 | 2.2% | $4.7m | 4,000,000 | – | new | |
| 13 | JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029 | 2.1% | $4.6m | 4,500,000 | 0% | held | |
| 14 | COMPOSECURE INC | 1.8% | $3.9m | 1,033,734 | 385% | added | |
| 15 | UPSTART 2 - 10/1/29 | 1.8% | $3.9m | 3,000,000 | 0% | held | |
| 16 | STARWOOD PPTY TR INC | 1.7% | $3.8m | 3,607,000 | 0% | held | |
| 17 | KKR & CO INC | 1.7% | $3.7m | 75,303 | – | new | |
| 18 | PEABODY ENGR CORP | 1.7% | $3.6m | 3,500,000 | -30% | reduced | |
| 19 | BRIGHTSPRING HEALTH SVCS INC | 1.5% | $3.2m | 49,895 | 4% | added | |
| 20 | PGY 6 1/8 10/01/29 | 1.4% | $3.1m | 2,750,000 | – | new | |
| 21 | CLSK 0 06/15/30 | 1.0% | $2.2m | 3,000,000 | 100% | added | |
| 22 | WAYFAIR INC | 1.0% | $2.1m | 2,000,000 | 100% | added | |
| 23 | BBAI BIGBEAR AI HLDGS INC | 0.8% | $1.8m | 635,803 | – | new | |
| 24 | MARATHON DIGITAL HOLDINGS IN 0 06/01/2031 | 0.8% | $1.8m | 2,500,000 | 67% | added | |
| 25 | MARATHON DIGITAL HOLDINGS 0 03/01/2030 | 0.8% | $1.8m | 2,500,000 | 0% | held | |
| 26 | APPLIED DIGITAL CORP 144A 2.75 06/01/2030 | 0.8% | $1.7m | 2,000,000 | 48% | added | |
| 27 | ASTS AST SPACEMOBILE INC | Technology | 0.8% | $1.7m | 76,254 | – | new |
| 28 | BBAI 6 12/15/29 | 0.8% | $1.7m | 1,500,000 | -63% | reduced | |
| 29 | MICROCHIP TECHNOLOGY INC. | 0.8% | $1.6m | 32,429 | – | new | |
| 30 | CORZ 3 09/01/29 | 0.7% | $1.6m | 1,500,000 | – | new | |
| 31 | BTDR BITDEER TECHNOLOGIES GROUP | 0.6% | $1.3m | 1,000,000 | – | new | |
| 32 | RIOT 0 3/4 01/15/30 | 0.5% | $1.2m | 1,500,000 | 50% | added | |
| 33 | BOEING CO | 0.5% | $1.0m | 17,406 | 18% | added | |
| 34 | AAL AMERICAN AIRLINES GROUP INC | 0.5% | $1.0m | 1,000,000 | -83% | reduced | |
| 35 | NVAX NOVAVAX INC | Healthcare | 0.4% | $969.2k | 151,206 | -55% | reduced |
| 36 | AMG CAPITAL TRUST II CONV PFD USD2.5750(5.15) | 0.3% | $649.1k | 12,404 | 39% | added | |
| 37 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.3% | $558.0k | 25,000 | – | new |
| 38 | APPLIED OPTOELECTRONICS INC | 0.2% | $388.8k | 500,000 | -50% | reduced | |
| 39 | WTS/NEXTNAV INC EXP06/01/2027 | 0.1% | $189.2k | 21,000 | 0% | held | |
| 40 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $155.0k | 21,200 | 0% | held |
| 41 | PSQ HOLDINGS INC | 0.1% | $138.2k | 596,817 | -12% | reduced | |
| 42 | UNITED STATES STL CORP | 0.1% | $136.0k | 43,000 | 65% | added | |
| 43 | HLF HERBALIFE LTD | Consumer Defensive | 0.0% | $106.5k | 12,340 | -73% | reduced |
| 44 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.0% | $102.7k | 500 | – | new |
| 45 | RIG TRANSOCEAN LTD | Energy | 0.0% | $84.0k | 26,513 | 0% | held |
| 46 | AVEPOINT INC | 0.0% | $66.1k | 15,652 | -94% | reduced | |
| 47 | OCCIDENTAL PETE CORP | 0.0% | $44.3k | 1,600 | -100% | reduced | |
| 48 | WULF TERAWULF INC | Financial Services | 0.0% | $27.3k | 10,000 | – | new |
| 49 | STEM STEM INC | Utilities | 0.0% | $15.6k | 44,504 | – | new |
| 50 | VINFAST AUTO LTD | 0.0% | $11.5k | 33,558 | 0% | held |
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.