Latest Skaana Management L.P. Stock Portfolio

Skaana Management L.P. Performance:

2025 Q3: -3.17%YTD: 11.34%2024: -13.87%

Performance for 2025 Q3 is -3.17%, and YTD is 11.34%, and 2024 is -13.87%.

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

In it's latest 13F Holdings report, Skaana Management L.P. reported an equity portfolio of $358.8 Millions as of 30 Sep, 2025.

The top stock holdings of Skaana Management L.P. are , CNP, OXY. The fund has invested 11.3% of it's portfolio in CORE SCIENTIFIC INC NEW and 9.2% of portfolio in CENTERPOINT ENERGY INC CONV PFD TAXBL.

The fund managers got completely rid off COMPOSECURE INC (CMPO), SHIFT4 PMTS INC (FOUR) and ABACUS GLOBAL MGMT INC stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, PAGAYA TECHNOLOGIES LTD (PGY) and CARNIVAL CORP (CCL). Skaana Management L.P. opened new stock positions in OCCIDENTAL PETE CORP (OXY), EOS ENERGY ENTERPRISES INC (EOSE) and IREN LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), KKR & CO INC (KKR) and BIGBEAR AI HLDGS INC (BBAI).

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

Our best estimate is that Skaana Management L.P. made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.27%.

New Buys

Ticker	$ Bought
occidental pete corp	12,596,200
mara 0 08/01/32	5,389,680
eos energy enterprises inc	4,922,930
uber technologies inc	4,880,860
jetblue airways corp	4,870,450
shift4 pmts inc	4,485,100
prch 3/4 09/15/26	2,968,020
cifr 0 10/01/31	2,748,840

New stocks bought by Skaana Management L.P.

Additions

Ticker	% Inc.
amc 6 04/30/30 144a	171,038
albemarle corp	990
lcid 5 04/01/30	900
kkr & co inc	280
bigbear ai hldgs inc	72.1
amg capital trust ii conv pfd usd2.5750(5.15)	54.15
clsk 0 06/15/30	50.00
centerpoint energy inc conv pfd taxbl	38.89

Additions to existing portfolio by Skaana Management L.P.

Reductions

Ticker	% Reduced
core scientific inc new	-87.65
brightspring health svcs inc	-76.54
mara 0 03/01/30	-71.43
eose 6 3/4 06/15/30	-70.99
webull corp	-63.65
aauc 8 3/4 09/07/28	-50.00
apollo global mgmt inc	-48.13
btdr 4 7/8 07/01/31	-33.33

Skaana Management L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
parsons corp del	-22,212,600
sea ltd	-10,653,600
jblu 2 1/2 09/01/29	-4,335,770
wayfair inc	-3,381,360
microstrategy inc	-4,265,150
upstart 2 - 10/1/29	-3,269,900
iren 3 1/2 12/15/29	-2,592,170
bitdeer technologies group	-3,175,380

Skaana Management L.P. got rid off the above stocks

Sector Distribution

Skaana Management L.P. has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Utilities	25.2
Energy	9.6
Technology	6.5
Industrials	4.1
Consumer Cyclical	1.7

Market Cap. Distribution

Skaana Management L.P. has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
LARGE-CAP	37.2
SMALL-CAP	9.9
MID-CAP	1.6

Stocks belong to which Index?

About 46.7% of the stocks held by Skaana Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	36.4
RUSSELL 2000	10.3

Top 5 Winners (%)		%
NN	wts/nextnav inc exp06/01/2027
WULF	terawulf inc	160.7 %
PGY	pagaya technologies ltd	39.3 %
CCL	carnival corp	2.8 %
ALB	albemarle corp	1.4 %

Top 5 Winners ($)		$
NN	wts/nextnav inc exp06/01/2027	0.4 M
PGY	pagaya technologies ltd	0.1 M
WULF	terawulf inc	0.1 M
CCL	carnival corp	0.1 M
ALB	albemarle corp	0.0 M

Top 5 Losers (%)		%
PAYO	payoneer global inc	-11.7 %
CNP	centerpoint energy inc conv pfd taxbl	-11.6 %
BBAI	bigbear ai hldgs inc	-2.4 %
HLF	herbalife ltd	-2.1 %
KKR	kkr & co inc	-0.6 %

Top 5 Losers ($)		$
CNP	centerpoint energy inc conv pfd taxbl	-4.3 M
BBAI	bigbear ai hldgs inc	-0.2 M
PAYO	payoneer global inc	0.0 M
KKR	kkr & co inc	0.0 M
HLF	herbalife ltd	0.0 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 71 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. CNP proved to be the most loss making stock for the portfolio. NN was the most profitable stock for Skaana Management L.P. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	0.03	10,600	99,428	new

ALB	albemarle corp	0.08	7,774	294,479	added	990

ARRY	arry 2 7/8 07/01/31	0.58	1,615,000	2,067,440	reduced	-5.83

ASCB	wts/a spac ii acquisition corp exp10/15/2026	0.00	22,000	222	unchanged	0.00

ASCB	rts/a spac ii acquisition corp exp12/31/2099	0.00	25,319	0.00	new

ASTS	asts 2 3/8 10/15/32	0.72	2,490,000	2,594,870	new

ASTS	asts 4 1/4 03/01/32	0.00	0.00	0.00	sold off	-100

ATRO	atro 0 01/15/31	0.12	400,000	420,909	new

AVPT	avepoint inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBAI	bigbear ai hldgs inc	1.90	1,045,920	6,819,410	added	72.1

BBAI	bbai 6 12/15/29	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	0.32	4,196	1,140,470	new

BYND	beyond meat inc	0.11	2,000,000	397,693	new

CCL	carnival corp	0.48	59,996	1,734,480	reduced	-14.29

CIFR	cifr 0 10/01/31	0.77	2,500,000	2,748,840	new

CLSK	clsk 0 06/15/30	1.04	3,000,000	3,715,330	added	50.00

CLVR	wts/clever leaves holdings inc 11.5000exp12/31/2025	0.00	35,519	4.00	unchanged	0.00

CMPO	composecure inc	0.00	0.00	0.00	sold off	-100

CNP	centerpoint energy inc conv pfd taxbl	9.18	806,794	32,941,400	added	38.89