Filed: 11/14/2023ACC: 0001214659-23-015103
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $406.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$406.58M
Total AUM (reported)
144.70M
Total Shares
Allocation by class
COM$122.43M30.1%
FIXED INCOME$58.59M14.4%
5% CNV PFD SR A$19.18M4.7%
NOTE 6.500% 7/0$14.11M3.5%
NOTE 5.750%10/0$14.00M3.4%
NOTE 4.750% 5/1$14.00M3.4%
*W EXP 08/03/202$12.93M3.2%
Portfolio Concentration
Top 3$102.72M25.3%
4–10$94.15M23.2%
11–25$112.02M27.6%
Rest$97.70M24.0%
Top 3 weight
25.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 144.70M
Sole
Full voting authority
144.70M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
OCCIDENTAL PETE CORP
SOLEShares929.92K
TypeSH
Market value$60.33M
14.84%
Sole
929.92K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares99.10K
TypeSH
Market value$23.20M
5.71%
Sole
99.10K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares174.22K
TypeSH
Market value$19.18M
4.72%
Sole
174.22K
Shared
0.00
None
0.00
COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025
SOLEShares7.40M
TypePRN
Market value$14.45M
3.55%
Sole
7.40M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares13.22M
TypePRN
Market value$14.11M
3.47%
Sole
13.22M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares9.37M
TypePRN
Market value$14.00M
3.44%
Sole
9.37M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares8.34M
TypePRN
Market value$14.00M
3.44%
Sole
8.34M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares298.92K
TypeSH
Market value$12.93M
3.18%
Sole
298.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$12.82M
3.15%
Sole
30K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6M
TypePRN
Market value$11.83M
2.91%
Sole
6M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares2.50M
TypePRN
Market value$11.20M
2.75%
Sole
2.50M
Shared
0.00
None
0.00
TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029
SOLEShares4M
TypePRN
Market value$10.38M
2.55%
Sole
4M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares7.60M
TypePRN
Market value$9.97M
2.45%
Sole
7.60M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares531.33K
TypeSH
Market value$9.93M
2.44%
Sole
531.33K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares437.78K
TypeSH
Market value$9.45M
2.32%
Sole
437.78K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares954.04K
TypeSH
Market value$7.52M
1.85%
Sole
954.04K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares132.60K
TypeSH
Market value$7.31M
1.80%
Sole
132.60K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares4.50M
TypePRN
Market value$6.57M
1.62%
Sole
4.50M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares111.83K
TypeSH
Market value$6.52M
1.60%
Sole
111.83K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP EXP10/23/2024
SOLEShares297.95K
TypeSH
Market value$6.35M
1.56%
Sole
297.95K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares168.80K
TypeSH
Market value$6.19M
1.52%
Sole
168.80K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares1.22M
TypeSH
Market value$5.43M
1.34%
Sole
1.22M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1M
TypeSH
Market value$5.12M
1.26%
Sole
1M
Shared
0.00
None
0.00
ENOVIX CORP 144A 3 Percent 05/01/2028
SOLEShares4.75M
TypePRN
Market value$5.05M
1.24%
Sole
4.75M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares75.52K
TypeSH
Market value$5.04M
1.24%
Sole
75.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | COM | 929.92K | SH | $60.33M 14.84% | 929.92K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 99.10K | SH | $23.20M 5.71% | 99.10K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 174.22K | SH | $19.18M 4.72% | 174.22K | 0.00 | 0.00 |
COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025SOLE | FIXED INCOME | 7.40M | PRN | $14.45M 3.55% | 7.40M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 13.22M | PRN | $14.11M 3.47% | 13.22M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 9.37M | PRN | $14.00M 3.44% | 9.37M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 4.750% 5/1 | 8.34M | PRN | $14.00M 3.44% | 8.34M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 298.92K | SH | $12.93M 3.18% | 298.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $12.82M 3.15% | 30K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 6M | PRN | $11.83M 2.91% | 6M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 2.50M | PRN | $11.20M 2.75% | 2.50M | 0.00 | 0.00 |
TRANSOCEAN INC. 144A 4.625 Percent 09/30/2029SOLE | FIXED INCOME | 4M | PRN | $10.38M 2.55% | 4M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 7.60M | PRN | $9.97M 2.45% | 7.60M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 531.33K | SH | $9.93M 2.44% | 531.33K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | UNIT 06/15/2024 | 437.78K | SH | $9.45M 2.32% | 437.78K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 954.04K | SH | $7.52M 1.85% | 954.04K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 132.60K | SH | $7.31M 1.80% | 132.60K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 4.50M | PRN | $6.57M 1.62% | 4.50M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 111.83K | SH | $6.52M 1.60% | 111.83K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORP EXP10/23/2024SOLE | WARR | 297.95K | SH | $6.35M 1.56% | 297.95K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 168.80K | SH | $6.19M 1.52% | 168.80K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 1.22M | SH | $5.43M 1.34% | 1.22M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | *W EXP 03/15/202 | 1M | SH | $5.12M 1.26% | 1M | 0.00 | 0.00 |
ENOVIX CORP 144A 3 Percent 05/01/2028SOLE | FIXED INCOME | 4.75M | PRN | $5.05M 1.24% | 4.75M | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 75.52K | SH | $5.04M 1.24% | 75.52K | 0.00 | 0.00 |
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