Filed: 5/15/2023ACC: 0001214659-23-007173
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $327.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$327.71M
Total AUM (reported)
59.29M
Total Shares
Allocation by class
COM$152.48M46.5%
5% CNV PFD SR A$17.06M5.2%
PFD CONV SER A$15.05M4.6%
NOTE 4.750% 5/1$12.55M3.8%
NOTE 0.125% 4/1$10.79M3.3%
UNIT 09/01/2023$10.67M3.3%
TR UNIT$10.23M3.1%
Portfolio Concentration
Top 3$119.50M36.5%
4–10$85.58M26.1%
11–25$71.29M21.8%
Rest$51.34M15.7%
Top 3 weight
36.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 59.29M
Sole
Full voting authority
59.29M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
OCCIDENTAL PETE CORP
SOLEShares1.32M
TypeSH
Market value$82.47M
25.17%
Sole
1.32M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares85.80K
TypeSH
Market value$19.97M
6.09%
Sole
85.80K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares151.34K
TypeSH
Market value$17.06M
5.20%
Sole
151.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares219.80K
TypeSH
Market value$16.94M
5.17%
Sole
219.80K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.69M
TypeSH
Market value$15.05M
4.59%
Sole
1.69M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares7.59M
TypePRN
Market value$12.55M
3.83%
Sole
7.59M
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares10.62M
TypePRN
Market value$10.79M
3.29%
Sole
10.62M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares218.41K
TypeSH
Market value$10.67M
3.26%
Sole
218.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.23M
3.12%
Sole
25K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares524.43K
TypeSH
Market value$9.33M
2.85%
Sole
524.43K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares7.50M
TypePRN
Market value$8.67M
2.64%
Sole
7.50M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares103.32K
TypeSH
Market value$6.48M
1.98%
Sole
103.32K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares3M
TypePRN
Market value$6.10M
1.86%
Sole
3M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.95M
TypePRN
Market value$5.88M
1.79%
Sole
1.95M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares144.70K
TypeSH
Market value$5.51M
1.68%
Sole
144.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares122.16K
TypeSH
Market value$5.01M
1.53%
Sole
122.16K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares4.56M
TypePRN
Market value$4.68M
1.43%
Sole
4.56M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares611.60K
TypeSH
Market value$4.24M
1.29%
Sole
611.60K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares978.10K
TypeSH
Market value$4.20M
1.28%
Sole
978.10K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares87.20K
TypeSH
Market value$4.02M
1.23%
Sole
87.20K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares34.70K
TypeSH
Market value$3.89M
1.19%
Sole
34.70K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares343K
TypeSH
Market value$3.39M
1.03%
Sole
343K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares124.54K
TypeSH
Market value$3.11M
0.95%
Sole
124.54K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares45.20K
TypeSH
Market value$3.10M
0.95%
Sole
45.20K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares203.80K
TypeSH
Market value$3.01M
0.92%
Sole
203.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 1.32M | SH | $82.47M 25.17% | 1.32M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 85.80K | SH | $19.97M 6.09% | 85.80K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 151.34K | SH | $17.06M 5.20% | 151.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 219.80K | SH | $16.94M 5.17% | 219.80K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 1.69M | SH | $15.05M 4.59% | 1.69M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 4.750% 5/1 | 7.59M | PRN | $12.55M 3.83% | 7.59M | 0.00 | 0.00 |
PURE STORAGE INCSOLE | NOTE 0.125% 4/1 | 10.62M | PRN | $10.79M 3.29% | 10.62M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2023 | 218.41K | SH | $10.67M 3.26% | 218.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.23M 3.12% | 25K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 524.43K | SH | $9.33M 2.85% | 524.43K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 7.50M | PRN | $8.67M 2.64% | 7.50M | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 103.32K | SH | $6.48M 1.98% | 103.32K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 3M | PRN | $6.10M 1.86% | 3M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 1.95M | PRN | $5.88M 1.79% | 1.95M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 144.70K | SH | $5.51M 1.68% | 144.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 122.16K | SH | $5.01M 1.53% | 122.16K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.500% 5/1 | 4.56M | PRN | $4.68M 1.43% | 4.56M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 611.60K | SH | $4.24M 1.29% | 611.60K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 978.10K | SH | $4.20M 1.28% | 978.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2023 | 87.20K | SH | $4.02M 1.23% | 87.20K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 34.70K | SH | $3.89M 1.19% | 34.70K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 343K | SH | $3.39M 1.03% | 343K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 124.54K | SH | $3.11M 0.95% | 124.54K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 45.20K | SH | $3.10M 0.95% | 45.20K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 203.80K | SH | $3.01M 0.92% | 203.80K | 0.00 | 0.00 |
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