Skaana Management L.P. Top Holdings and 13F Report (2024)

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About Skaana Management L.P.

Investment Activity

Skaana Management L.P. has $5.03 billion in total holdings as of March 31, 2024.
Skaana Management L.P. owns shares of 174 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 32.87% of the portfolio was purchased this quarter.
About 82.61% of the portfolio was sold this quarter.
This quarter, Skaana Management L.P. has purchased 188 new stocks and bought additional shares in 32 stocks.
Skaana Management L.P. sold shares of 43 stocks and completely divested from 80 stocks this quarter.

Largest Holdings

California Resources: $1,059,989,400
RBC Bearings: $1,002,056,400
MicroStrategy: $519,411,200
Carnival Co. &: $270,562,500
Novavax: $191,932,147

Largest New Holdings this Quarter

Sunrun: $121,608,000 Holding
OPKO Health: $73,408,000 Holding
CORE SCIENTIFIC INC NEW: $39,040,192 Holding
PALO ALTO NETWORKS INC: $28,540,000 Holding
ALBEMARLE CORP: $5,527,356 Holding

Largest Purchases this Quarter

California Resources: 176,300 shares (about $859.99M)
Sunrun: 108,000 shares (about $121.61M)
Rivian Automotive: 96,500 shares (about $96.40M)
OPKO Health: 573,500 shares (about $73.41M)
Royal Caribbean Cruises: 5,000 shares (about $70.52M)

Largest Sales this Quarter

RBC Bearings: 76,900 shares (about $2.09B)
MicroStrategy: 9,100 shares (about $1.07B)
NIO: 312,200 shares (about $158.29M)
Target Hospitality: 133,700 shares (about $154.69M)
Novavax: 200,373 shares (about $137.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRC California Resources	$1,059,989,400	$859,991,400 ▲	430.0%	217,300	21.1%	Oils/Energy
RBC RBC Bearings	$1,002,056,400	$2,088,296,400 ▼	-67.6%	36,900	19.9%	Industrial Products
MSTR MicroStrategy	$519,411,200	$1,074,236,800 ▼	-67.4%	4,400	10.3%	Computer and Technology
CCL Carnival Co. &	$270,562,500	$57,864,300 ▲	27.2%	187,500	5.4%	Consumer Discretionary
NVAX Novavax	$191,932,147	$137,878,442 ▼	-41.8%	278,927	3.8%	Medical
ASTS AST SpaceMobile	$163,985,581	$80,789,727 ▼	-33.0%	756,366	3.3%	Computer and Technology
SAVE Spirit Airlines	$157,168,000	$58,178,000 ▲	58.8%	413,600	3.1%	Transportation
TH Target Hospitality	$141,385,400	$154,690,900 ▼	-52.2%	122,200	2.8%	Consumer Discretionary
RCL Royal Caribbean Cruises	$141,040,000	$70,520,000 ▲	100.0%	10,000	2.8%	Consumer Discretionary
NEE NextEra Energy	$140,201,000		0.0%	19,000	2.8%	Utilities
RIVN Rivian Automotive	$126,373,500	$96,403,500 ▲	321.7%	126,500	2.5%	Auto/Tires/Trucks
RUN Sunrun	$121,608,000	$121,608,000 ▲	New Holding	108,000	2.4%	Oils/Energy
W Wayfair	$99,008,000	$14,144,000 ▼	-12.5%	14,000	2.0%	Retail/Wholesale
OPK OPKO Health	$73,408,000	$73,408,000 ▲	New Holding	573,500	1.5%	Medical
SRPT Sarepta Therapeutics	$67,228,200	$1,318,200 ▲	2.0%	5,100	1.3%	Medical
BTU Peabody Energy	$65,640,000	$45,072,800 ▲	219.1%	30,000	1.3%	Oils/Energy
HLF Herbalife	$55,382,300	$51,130,300 ▲	1,202.5%	52,100	1.1%	Retail/Wholesale
LI Li Auto	$54,714,500	$48,042,000 ▲	720.0%	20,500	1.1%	Auto/Tires/Trucks
CENTERPOINT ENERGY INCCONV PFD TAXBL	$46,033,876	$2,499,762 ▲	5.7%	1,427,407	0.9%	EQUITY
CORE SCIENTIFIC INC NEW	$39,040,192	$39,040,192 ▲	New Holding	173,773	0.8%	COM
NIO NIO	$38,785,500	$158,285,400 ▼	-80.3%	76,500	0.8%	Auto/Tires/Trucks
PALO ALTO NETWORKS INC	$28,540,000	$28,540,000 ▲	New Holding	10,000,000	0.6%	NOTE 0.375% 6/0
ROYAL CARIBBEAN GROUP	$26,885,320	$5,968,200 ▼	-18.2%	9,460,000	0.5%	NOTE 6.000% 8/1
BBAI BigBear.ai	$25,103,400	$51,777,500 ▼	-67.3%	180,600	0.5%	Computer and Technology
GTLS Chart Industries	$24,208,000	$7,565,000 ▲	45.5%	1,600	0.5%	Industrial Products
NCLH Norwegian Cruise Line	$24,150,000	$87,584,000 ▼	-78.4%	15,000	0.5%	Consumer Discretionary
WTS/CALIFORNIA RESOURCES CORP EXP10/23/2024	$20,154,820	$5,718,425 ▲	39.6%	1,030,410	0.4%	WARR
RBCP RBC Bearings	$19,706,669	$2,441,922 ▲	14.1%	161,411	0.4%	Industrials
CARNIVAL CORPORATION 144A 5.75 10/01/2024	$16,662,403	$3,831,399 ▲	29.9%	9,959,000	0.3%	FIXED INCOME
COLONY CAPITAL OPERATING CO 5.75 07/15/2025	$15,802,211		0.0%	7,397,000	0.3%	FIXED INCOME
NCL CORP LTD	$15,497,543	$3,160,433 ▲	25.6%	10,175,000	0.3%	NOTE 6.000% 5/1
EPR PPTYS	$11,676,630	$2,545,228 ▼	-17.9%	615,856	0.2%	PFD C CV 5.75%
PEABODY ENGR CORP	$10,393,975	$8,983,475 ▲	636.9%	7,369,000	0.2%	NOTE 3.250% 3/0
BROOKDALE SR LIVING INC	$9,725,454	$52,894 ▼	-0.5%	106,092	0.2%	UNIT 11/15/2025
MICROSTRATEGY INC	$8,669,200	$6,467,223 ▼	-42.7%	2,000,000	0.2%	NOTE 0.750%12/1
OCCIDENTAL PETE CORP	$8,120,212	$7,040,902 ▼	-46.4%	188,404	0.2%	*W EXP 08/03/202
TRANSOCEAN INC. 144A 4.625 09/30/2029	$7,865,910		0.0%	3,900,000	0.2%	FIXED INCOME
STARWOOD PPTY TR INC	$7,420,000	$2,048,980 ▲	38.1%	7,000,000	0.1%	NOTE 6.750% 7/1
Applied Optoelectronics Inc 5 1/4 12/15/26	$6,968,020	$2,431,917 ▲	53.6%	6,017,000	0.1%	FIXED INCOME
CNK Cinemark	$6,872,000	$8,590,000 ▼	-55.6%	4,000	0.1%	Consumer Discretionary
VTNR Vertex Energy	$6,807,685	$64,248,918 ▼	-90.4%	73,111	0.1%	Industrial Products
OXY Occidental Petroleum	$6,751,134	$30,996,732 ▼	-82.1%	106,200	0.1%	Oils/Energy
UNITED STATES STL CORP	$6,750,704	$5,458,016 ▼	-44.7%	2,209,000	0.1%	NOTE 5.000%11/0
CARNIVAL CORPORATION REGS 5.75 12/01/2027	$6,247,255	$1,732,255 ▲	38.4%	4,151,000	0.1%	FIXED INCOME
AMERICAN AIRLINES GROUP INC	$5,812,187	$1,162,437 ▼	-16.7%	5,000,000	0.1%	NOTE 6.500% 7/0
AAL American Airlines Group	$5,778,720	$198,720 ▼	-3.3%	401,300	0.1%	Transportation
ALBEMARLE CORP	$5,527,356	$5,527,356 ▲	New Holding	93,684	0.1%	7.25% DEP SHS A
STWD Starwood Property Trust	$5,055,000	$5,055,000 ▲	New Holding	2,500	0.1%	Finance
RUM Rumble	$5,009,800		0.0%	7,400	0.1%	Computer and Technology
SPIRIT AEROSYSTEMS HOLD144A 3.25 11/01/2028	$4,980,440	$4,980,440 ▲	New Holding	3,560,000	0.1%	FIXED INCOME
MICROSTRATEGY INC	$4,764,550	$4,764,550 ▲	New Holding	3,500,000	0.1%	NOTE 2/1
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030	$4,674,600	$4,674,600 ▲	New Holding	3,500,000	0.1%	FIXED INCOME
NKLA Nikola	$4,595,560	$238,525 ▲	5.5%	165,500	0.1%	Auto/Tires/Trucks
WAYFAIR INC	$4,536,750	$723,250 ▼	-13.8%	3,450,000	0.1%	NOTE 3.250% 9/1
SPCE Virgin Galactic	$4,333,420	$3,285,780 ▼	-43.1%	45,500	0.1%	Aerospace
ARBOR REALTY TRUST INC	$4,305,106	$1,791,233 ▼	-29.4%	4,343,000	0.1%	NOTE 7.500% 8/0
CTO REALTY GROWTH INC. 3.875 04/15/2025	$4,219,906		0.0%	3,596,000	0.1%	FIXED INCOME
ALB Albemarle	$3,888,600	$3,888,600 ▲	New Holding	300	0.1%	Basic Materials
Enovix Corporation 3 05/01/28	$3,876,581		0.0%	4,750,000	0.1%	FIXED INCOME
PCT PureCycle Technologies	$3,630,000	$32,259,084 ▼	-89.9%	7,500	0.1%	Business Services
SUNRUN INC. 144A 4 03/01/2030	$3,481,555	$3,481,555 ▲	New Holding	3,500,000	0.1%	FIXED INCOME
HERBALIFE NUTRITION LTD. 144A 4.25 06/15/2028	$3,452,400	$2,589,300 ▲	300.0%	4,000,000	0.1%	FIXED INCOME
NIO INC. 144A 4.625 10/15/2030	$3,388,000	$154,000 ▼	-4.3%	5,500,000	0.1%	FIXED INCOME
GREAT AJAX CORP	$3,275,266	$39,806 ▲	1.2%	131,484	0.1%	7.25 CV SR NT 24
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031	$3,043,500	$3,043,500 ▲	New Holding	3,000,000	0.1%	FIXED INCOME
SPIRIT AIRLS INC	$2,857,600		0.0%	4,000,000	0.1%	NOTE 4.750% 5/1
CINEMARK HLDGS INC	$2,772,600	$2,079,450 ▼	-42.9%	2,000,000	0.1%	NOTE 4.500% 8/1
NIO INC. 144A 3.875 10/15/2029	$2,707,250	$796,250 ▲	41.7%	4,250,000	0.1%	FIXED INCOME
RIVIAN AUTOMOTIVE INC	$2,401,500	$2,401,500 ▲	New Holding	3,000,000	0.0%	NOTE 4.625% 3/1
COINBASE GLOBAL INC. 144A 0.25 04/01/2030	$2,106,840	$2,106,840 ▲	New Holding	2,000,000	0.0%	FIXED INCOME
TRANSOCEAN INC	$2,016,900	$2,016,900 ▲	New Holding	1,000,000	0.0%	DEB 4.625% 9/3
NOVAVAX INC	$1,907,135	$1,907,135 ▲	New Holding	3,065,000	0.0%	NOTE 5.000%12/1
OPKO HEALTH INC. 144A 3.75 01/15/2029	$1,847,353	$1,847,353 ▲	New Holding	1,750,000	0.0%	FIXED INCOME
DYNAVAX TECHNOLOGIES CORP	$1,681,470	$1,648,500 ▼	-49.5%	1,275,000	0.0%	NOTE 2.500% 5/1
WAYFAIR INC. 144A 3.5 11/15/2028	$1,670,000	$1,670,000 ▲	New Holding	1,000,000	0.0%	FIXED INCOME
NCR VOYIX CORPORATIONPFD 5.5000 03/16/2024 SERIES	$1,587,510		0.0%	1,500	0.0%	EQUITY
FREYR BATTERY INC	$1,346,400	$1,346,400 ▲	New Holding	7,200	0.0%	COM NEW
SPY SPDR S&P 500 ETF Trust	$1,307,675	$1,307,675 ▲	New Holding	2,500	0.0%	Finance
CORE SCIENTIFIC INC NEW	$1,270,622	$1,270,622 ▲	New Holding	955,355	0.0%	*W EXP 01/23/202
LI AUTO INC	$1,147,868	$1,254,501 ▼	-52.2%	915,000	0.0%	NOTE 0.250% 5/0
MONEYHERO LIMITED	$946,400	$746,200 ▼	-44.1%	5,200	0.0%	ORD SHS
CORE SCIENTIFIC INC NEW	$893,952	$893,952 ▲	New Holding	1,000,000	0.0%	NOTE 10.000% 1/2
AAOI Applied Optoelectronics	$889,140	$266,742 ▲	42.9%	87,000	0.0%	Computer and Technology
STEM Stem	$878,303	$559,088 ▲	175.1%	450,687	0.0%	Computer and Technology
BRIGHTSPRING HEALTH SVCS INC	$876,490	$876,490 ▲	New Holding	19,443	0.0%	UNIT 02/01/2027
ABR Arbor Realty Trust	$706,090	$706,090 ▲	New Holding	53,900	0.0%	Finance
Stem Inc 4 1/4 04/01/30	$648,335	$1,815,338 ▼	-73.7%	1,250,000	0.0%	FIXED INCOME
FARADAY FUTURE INTLGT ELEC I	$530,611	$530,611 ▲	New Holding	115,100	0.0%	COM CL A
LSEAW Landsea Homes	$529,396	$529,396 ▲	New Holding	1,178,269	0.0%	Real Estate
CORE SCIENTIFIC INC NEW	$467,170	$467,170 ▲	New Holding	194,654	0.0%	*W EXP 01/23/202
ENVX Enovix	$436,563	$52,762 ▲	13.7%	51,300	0.0%	Oils/Energy
ALGONQUIN PWR UTILS CORP	$397,026	$8,017,147 ▼	-95.3%	18,518	0.0%	UNIT 06/15/2024
EPR EPR Properties	$311,625	$311,625 ▲	New Holding	7,500	0.0%	Finance
ASTSW AST SpaceMobile	$251,084	$20,284 ▼	-7.5%	392,318	0.0%	Computer and Technology
BIGBEAR AI HLDGS INC	$187,917	$159,039 ▲	550.7%	560,695	0.0%	*W EXP 12/08/202
AMG CAPITAL TRUST IICONV PFD USD2.5750(5.15)	$122,613	$464,494 ▼	-79.1%	2,409	0.0%	EQUITY
ZYNGA INC	$114,630	$114,630 ▲	New Holding	100,000	0.0%	NOTE 0.250% 6/0
THE LION ELECTRIC COMPANY	$99,593	$960 ▼	-1.0%	311,227	0.0%	*W EXP 12/16/202
VINFAST AUTO LTD	$95,500	$24,981 ▲	35.4%	136,428	0.0%	*W EXP 08/11/202
PSQ HOLDINGS INC	$78,969	$59,787 ▲	311.7%	121,341	0.0%	*W EXP 99/99/999

Showing largest 100 holdings. View all holdings.

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Skaana Management L.P. Top Holdings and 13F Report (2024)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Skaana Management L.P. Top Holdings and 13F Report (2024)

About Skaana Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkaana Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information