Filed: 2/14/2023ACC: 0001214659-23-002404
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $461.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$461.81M
Total AUM (reported)
64.51M
Total Shares
Allocation by class
COM$219.37M47.5%
UNIT 03/01/2023$31.86M6.9%
UNIT 04/01/2024$26.80M5.8%
*W EXP 08/03/202$17.55M3.8%
PFD CONV SER A$13.78M3.0%
NOTE 4.750% 5/1$13.36M2.9%
NOTE 5.000%11/0$10.80M2.3%
Portfolio Concentration
Top 3$208.95M45.2%
4–10$102.82M22.3%
11–25$87.75M19.0%
Rest$62.29M13.5%
Top 3 weight
45.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 64.51M
Sole
Full voting authority
64.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
OCCIDENTAL PETE CORP
SOLEShares1.88M
TypeSH
Market value$118.38M
25.63%
Sole
1.88M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares702.33K
TypeSH
Market value$58.72M
12.71%
Sole
702.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares628.40K
TypeSH
Market value$31.86M
6.90%
Sole
628.40K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares388.29K
TypeSH
Market value$26.80M
5.80%
Sole
388.29K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares425.77K
TypeSH
Market value$17.55M
3.80%
Sole
425.77K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.58M
TypeSH
Market value$13.78M
2.98%
Sole
1.58M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares7.59M
TypePRN
Market value$13.36M
2.89%
Sole
7.59M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares5.40M
TypePRN
Market value$10.80M
2.34%
Sole
5.40M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares582.66K
TypeSH
Market value$10.47M
2.27%
Sole
582.66K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares98.03K
TypeSH
Market value$10.06M
2.18%
Sole
98.03K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares47.39K
TypeSH
Market value$7.58M
1.64%
Sole
47.39K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares7M
TypePRN
Market value$7.38M
1.60%
Sole
7M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares143.19K
TypeSH
Market value$7.23M
1.57%
Sole
143.19K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares202.40K
TypeSH
Market value$7.10M
1.54%
Sole
202.40K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.14M
TypeSH
Market value$7.04M
1.52%
Sole
1.14M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares69K
TypeSH
Market value$6.43M
1.39%
Sole
69K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares1.04M
TypeSH
Market value$6.43M
1.39%
Sole
1.04M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares5.89M
TypePRN
Market value$6.26M
1.36%
Sole
5.89M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares36.39K
TypeSH
Market value$5.25M
1.14%
Sole
36.39K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares178.70K
TypeSH
Market value$5.22M
1.13%
Sole
178.70K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.20K
TypeSH
Market value$4.98M
1.08%
Sole
35.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.30M
TypePRN
Market value$4.66M
1.01%
Sole
2.30M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares50.39K
TypeSH
Market value$4.24M
0.92%
Sole
50.39K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares318.20K
TypeSH
Market value$4.05M
0.88%
Sole
318.20K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares3M
TypePRN
Market value$3.90M
0.85%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 1.88M | SH | $118.38M 25.63% | 1.88M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 702.33K | SH | $58.72M 12.71% | 702.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 03/01/2023 | 628.40K | SH | $31.86M 6.90% | 628.40K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | UNIT 04/01/2024 | 388.29K | SH | $26.80M 5.80% | 388.29K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 425.77K | SH | $17.55M 3.80% | 425.77K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 1.58M | SH | $13.78M 2.98% | 1.58M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 4.750% 5/1 | 7.59M | PRN | $13.36M 2.89% | 7.59M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 5.40M | PRN | $10.80M 2.34% | 5.40M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 582.66K | SH | $10.47M 2.27% | 582.66K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 98.03K | SH | $10.06M 2.18% | 98.03K | 0.00 | 0.00 |
COHERENT CORPSOLE | 6% CONV PFD A | 47.39K | SH | $7.58M 1.64% | 47.39K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 7M | PRN | $7.38M 1.60% | 7M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2023 | 143.19K | SH | $7.23M 1.57% | 143.19K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 202.40K | SH | $7.10M 1.54% | 202.40K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.14M | SH | $7.04M 1.52% | 1.14M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 69K | SH | $6.43M 1.39% | 69K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 1.04M | SH | $6.43M 1.39% | 1.04M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.500% 3/1 | 5.89M | PRN | $6.26M 1.36% | 5.89M | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 36.39K | SH | $5.25M 1.14% | 36.39K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 178.70K | SH | $5.22M 1.13% | 178.70K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 35.20K | SH | $4.98M 1.08% | 35.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 2.30M | PRN | $4.66M 1.01% | 2.30M | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 50.39K | SH | $4.24M 0.92% | 50.39K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 318.20K | SH | $4.05M 0.88% | 318.20K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 3.250%10/0 | 3M | PRN | $3.90M 0.85% | 3M | 0.00 | 0.00 |
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