Grufity logo
Grufity logo

Latest Skaana Management L.P. Stock Portfolio

$295Million | No. of Holdings #66

Skaana Management L.P. Performance

2026 Q1+8.32%
YTD+8.32%
2025+0.80%

About Skaana Management L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $295.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Skaana Management L.P. are , CNP, OXY. The fund has invested 17.1% of it's portfolio in CORE SCIENTIFIC INC NEW and 7.4% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), WAYFAIR INC (W) and JOBY AVIATION INC (JOBY) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC and CENTERPOINT ENERGY INC CONV PFD TAXBL (CNP). Skaana Management L.P. opened new stock positions in SHIFT4 PMTS INC (FOUR), AST SPACEMOBILE INC (ASTS) and BRUKER CORP (BRKR). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), KKR & CO INC (KKR) and NOVANTA INC (NOVT).
Skaana Management L.P. Equity Portfolio Value
Last Reported on: 11 May, 2026
$295Million
  as of May 11, 2026

Skaana Management L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Skaana Management L.P. made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank america corp10,424,900
shift4 pmts inc9,365,170
cloudflare inc6,456,640
duke energy corp new4,771,230
ast spacemobile inc4,615,690
pg&e corp3,141,140
ora 0 03/15/31 b3,119,120
bruker corp2,832,580
New stocks bought by Skaana Management L.P.

Additions

Ticker% Inc.
albemarle corp718
kkr & co inc586
novanta inc418
epr pptys362
txnm energy inc345
core scientific inc new327
aauc 8 3/4 09/07/28163
htz 5 1/2 10/01/3092.31
Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker% Reduced
epr pptys-93.45
apollo global mgmt inc-91.82
boeing co-88.15
eose 1 3/4 12/01/31-80.00
psq holdings inc-65.8
fluence energy inc-50.00
gme 0 06/15/32-40.00
iren 0 07/01/31-40.00
Skaana Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
envx 4 3/4 09/15/30-2,187,140
dynavax technologies corp-2,084,150
the realreal inc-3,396,280
mara 0 08/01/32-1,329,050
iren 1 06/01/33 33-1,641,220
riot platforms inc-1,597,730
cifr 0 10/01/31-1,252,120
mara holdings inc-838,528
Skaana Management L.P. got rid off the above stocks

Sector Distribution

Skaana Management L.P. has about 39.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
  • Basic Materials
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others39.1
Utilities16.1
Technology15.1
Energy14.6
Basic Materials8.3
Financial Services2.7
Healthcare2.1
Industrials1.2

Market Cap. Distribution

Skaana Management L.P. has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP46.1
UNALLOCATED39.1
MICRO-CAP6.9
MID-CAP5.2
SMALL-CAP1.7

Stocks belong to which Index?

About 49.6% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.5
S&P 50042.1
RUSSELL 20007.5
Top 5 Winners (%)%
wts/semilux international ltd exp12/31/2024
ASCB
rts/a spac ii acquisition corp exp12/31/2099
OXY
occidental pete corp
116.0 %
ALB
albemarle corp
10.5 %
CNP
centerpoint energy inc conv pfd taxbl
9.0 %
Top 5 Winners ($)$
OXY
occidental pete corp
10.6 M
CNP
centerpoint energy inc conv pfd taxbl
2.6 M
core scientific inc new
1.5 M
ALB
albemarle corp
1.1 M
ASCB
rts/a spac ii acquisition corp exp12/31/2099
0.0 M
Top 5 Losers (%)%
UPH
uphealth inc 11.5000exp07/01/2024
-100.0 %
PMVC
wts/pmv consumer acquisition c exp08/31/2027
-100.0 %
NN
wts/nextnav inc exp06/01/2027
-100.0 %
ICCT
wts/icoreconnect inc. exp08/21/2028
-100.0 %
ASCB
wts/a spac ii acquisition corp exp10/15/2026
-100.0 %
Top 5 Losers ($)$
webull corp
-1.9 M
BBAI
bigbear ai hldgs inc
-0.7 M
KKR
kkr & co inc
-0.5 M
apollo global mgmt inc
-0.4 M
EOSE
eos energy enterprises inc
-0.3 M

Skaana Management L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skaana Management L.P.

Skaana Management L.P. has 66 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Skaana Management L.P. last quarter.

$249.46MTotal Value
133Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Skaana Management L.P., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASCB
Rts/A Spac Ii Acquisition Corp Exp12/31/2099

Rts/A Spac Ii Acquisition Corp Exp12/31/2099

ASCB
Skaana Management L.P.'s holding in Rts/A Spac Ii Acquisition Corp Exp12/31/2099 over time
0%25,319
$534
0%
unchanged 0 percentunchanged
ASCB
Wts/A Spac Ii Acquisition Corp Exp10/15/2026

Wts/A Spac Ii Acquisition Corp Exp10/15/2026

ASCB
Skaana Management L.P.'s holding in Wts/A Spac Ii Acquisition Corp Exp10/15/2026 over time
0%22,000
$0.00
0%
unchanged 0 percentunchanged