Filed: 8/14/2023ACC: 0001214659-23-011254
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $455.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$455.17M
Total AUM (reported)
130.04M
Total Shares
Allocation by class
COM$139.37M30.6%
FIXED INCOME$69.43M15.3%
6% CONV PFD A$51.79M11.4%
5% CNV PFD SR A$18.83M4.1%
NOTE 4.750% 5/1$13.97M3.1%
NOTE 6.500% 7/0$12.81M2.8%
PFD C CV 5.75%$11.98M2.6%
Portfolio Concentration
Top 3$137.38M30.2%
4–10$95.86M21.1%
11–25$113.69M25.0%
Rest$108.24M23.8%
Top 3 weight
30.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 130.04M
Sole
Full voting authority
130.04M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
OCCIDENTAL PETE CORP
SOLEShares1.14M
TypeSH
Market value$66.76M
14.67%
Sole
1.14M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares228.07K
TypeSH
Market value$51.79M
11.38%
Sole
228.07K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares177.66K
TypeSH
Market value$18.83M
4.14%
Sole
177.66K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares81.60K
TypeSH
Market value$17.75M
3.90%
Sole
81.60K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025
SOLEShares7M
TypePRN
Market value$15.39M
3.38%
Sole
7M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares8.34M
TypePRN
Market value$13.97M
3.07%
Sole
8.34M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares10M
TypePRN
Market value$12.81M
2.81%
Sole
10M
Shared
0.00
None
0.00
COLONY CAPITAL OPERATING CO 5.75 07/15/2025
SOLEShares7.40M
TypePRN
Market value$12.12M
2.66%
Sole
7.40M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares567.84K
TypeSH
Market value$11.98M
2.63%
Sole
567.84K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares401.46K
TypeSH
Market value$11.84M
2.60%
Sole
401.46K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares6.91M
TypePRN
Market value$11.45M
2.51%
Sole
6.91M
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.65M
TypeSH
Market value$10.34M
2.27%
Sole
1.65M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.87M
TypePRN
Market value$9.61M
2.11%
Sole
4.87M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares251.37K
TypeSH
Market value$9.38M
2.06%
Sole
251.37K
Shared
0.00
None
0.00
TRANSOCEAN INC. 144A 4.625 09/30/2029
SOLEShares4M
TypePRN
Market value$8.95M
1.97%
Sole
4M
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares1.03M
TypeSH
Market value$7.77M
1.71%
Sole
1.03M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares3.63M
TypePRN
Market value$7.09M
1.56%
Sole
3.63M
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares349.10K
TypeSH
Market value$6.88M
1.51%
Sole
349.10K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares108.24K
TypeSH
Market value$6.69M
1.47%
Sole
108.24K
Shared
0.00
None
0.00
ENOVIX CORP 144A 3 05/01/2028
SOLEShares4.75M
TypePRN
Market value$6.31M
1.39%
Sole
4.75M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares4.50M
TypePRN
Market value$6.14M
1.35%
Sole
4.50M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares456.30K
TypeSH
Market value$6.12M
1.35%
Sole
456.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares91.71K
TypeSH
Market value$6.06M
1.33%
Sole
91.71K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares108.40K
TypeSH
Market value$5.53M
1.21%
Sole
108.40K
Shared
0.00
None
0.00
NOVAVAX INC. 144A 5 12/15/2027
SOLEShares7.20M
TypePRN
Market value$5.35M
1.17%
Sole
7.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 1.14M | SH | $66.76M 14.67% | 1.14M | 0.00 | 0.00 |
COHERENT CORPSOLE | 6% CONV PFD A | 228.07K | SH | $51.79M 11.38% | 228.07K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 177.66K | SH | $18.83M 4.14% | 177.66K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 81.60K | SH | $17.75M 3.90% | 81.60K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025SOLE | FIXED INCOME | 7M | PRN | $15.39M 3.38% | 7M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 4.750% 5/1 | 8.34M | PRN | $13.97M 3.07% | 8.34M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 10M | PRN | $12.81M 2.81% | 10M | 0.00 | 0.00 |
COLONY CAPITAL OPERATING CO 5.75 07/15/2025SOLE | FIXED INCOME | 7.40M | PRN | $12.12M 2.66% | 7.40M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 567.84K | SH | $11.98M 2.63% | 567.84K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | UNIT 06/15/2024 | 401.46K | SH | $11.84M 2.60% | 401.46K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 6.91M | PRN | $11.45M 2.51% | 6.91M | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.65M | SH | $10.34M 2.27% | 1.65M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 4.87M | PRN | $9.61M 2.11% | 4.87M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 251.37K | SH | $9.38M 2.06% | 251.37K | 0.00 | 0.00 |
TRANSOCEAN INC. 144A 4.625 09/30/2029SOLE | FIXED INCOME | 4M | PRN | $8.95M 1.97% | 4M | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 1.03M | SH | $7.77M 1.71% | 1.03M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 3.63M | PRN | $7.09M 1.56% | 3.63M | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 349.10K | SH | $6.88M 1.51% | 349.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 108.24K | SH | $6.69M 1.47% | 108.24K | 0.00 | 0.00 |
ENOVIX CORP 144A 3 05/01/2028SOLE | FIXED INCOME | 4.75M | PRN | $6.31M 1.39% | 4.75M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 4.50M | PRN | $6.14M 1.35% | 4.50M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 456.30K | SH | $6.12M 1.35% | 456.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6% MCONV PFD C | 91.71K | SH | $6.06M 1.33% | 91.71K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 108.40K | SH | $5.53M 1.21% | 108.40K | 0.00 | 0.00 |
NOVAVAX INC. 144A 5 12/15/2027SOLE | FIXED INCOME | 7.20M | PRN | $5.35M 1.17% | 7.20M | 0.00 | 0.00 |
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