Filed: 5/14/2024ACC: 0001214659-24-009003
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$5.03B
Total AUM (reported)
189.24M
Total Shares
Allocation by class
COM$2.05B40.8%
COM STOCK$1.06B21.1%
CL A NEW$519.41M10.3%
COM CL A$295.90M5.9%
UNIT 99/99/9999$270.56M5.4%
COM NEW$193.28M3.8%
CL A$99.05M2.0%
Portfolio Concentration
Top 3$2.58B51.4%
4–10$1.21B24.0%
11–25$891.96M17.7%
Rest$346.53M6.9%
Top 3 weight
51.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 189.24M
Sole
Full voting authority
189.24M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
CALIFORNIA RES CORP
SOLEShares217.30K
TypeSH
Market value$1.06B
21.09%
Sole
217.30K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares36.90K
TypeSH
Market value$1.00B
19.94%
Sole
36.90K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.40K
TypeSH
Market value$519.41M
10.33%
Sole
4.40K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares187.50K
TypeSH
Market value$270.56M
5.38%
Sole
187.50K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares278.93K
TypeSH
Market value$191.93M
3.82%
Sole
278.93K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares756.37K
TypeSH
Market value$163.99M
3.26%
Sole
756.37K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares413.60K
TypeSH
Market value$157.17M
3.13%
Sole
413.60K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares122.20K
TypeSH
Market value$141.39M
2.81%
Sole
122.20K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares10K
TypeSH
Market value$141.04M
2.81%
Sole
10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares19K
TypeSH
Market value$140.20M
2.79%
Sole
19K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares126.50K
TypeSH
Market value$126.37M
2.51%
Sole
126.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares108K
TypeSH
Market value$121.61M
2.42%
Sole
108K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares14K
TypeSH
Market value$99.01M
1.97%
Sole
14K
Shared
0.00
None
0.00
OPKO HEALTH INC
SOLEShares573.50K
TypeSH
Market value$73.41M
1.46%
Sole
573.50K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares5.10K
TypeSH
Market value$67.23M
1.34%
Sole
5.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares30K
TypeSH
Market value$65.64M
1.31%
Sole
30K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares52.10K
TypeSH
Market value$55.38M
1.10%
Sole
52.10K
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares20.50K
TypeSH
Market value$54.71M
1.09%
Sole
20.50K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INCCONV PFD TAXBL
SOLEShares1.43M
TypeSH
Market value$46.03M
0.92%
Sole
1.43M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares173.77K
TypeSH
Market value$39.04M
0.78%
Sole
173.77K
Shared
0.00
None
0.00
NIO INC
SOLEShares76.50K
TypeSH
Market value$38.79M
0.77%
Sole
76.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10M
TypePRN
Market value$28.54M
0.57%
Sole
10M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares9.46M
TypePRN
Market value$26.89M
0.53%
Sole
9.46M
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares180.60K
TypeSH
Market value$25.10M
0.50%
Sole
180.60K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares1.60K
TypeSH
Market value$24.21M
0.48%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORPSOLE | COM STOCK | 217.30K | SH | $1.06B 21.09% | 217.30K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 36.90K | SH | $1.00B 19.94% | 36.90K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.40K | SH | $519.41M 10.33% | 4.40K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 187.50K | SH | $270.56M 5.38% | 187.50K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 278.93K | SH | $191.93M 3.82% | 278.93K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 756.37K | SH | $163.99M 3.26% | 756.37K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 413.60K | SH | $157.17M 3.13% | 413.60K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 122.20K | SH | $141.39M 2.81% | 122.20K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 10K | SH | $141.04M 2.81% | 10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 19K | SH | $140.20M 2.79% | 19K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 126.50K | SH | $126.37M 2.51% | 126.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 108K | SH | $121.61M 2.42% | 108K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 14K | SH | $99.01M 1.97% | 14K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 573.50K | SH | $73.41M 1.46% | 573.50K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 5.10K | SH | $67.23M 1.34% | 5.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 30K | SH | $65.64M 1.31% | 30K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 52.10K | SH | $55.38M 1.10% | 52.10K | 0.00 | 0.00 |
LI AUTO INCSOLE | SPONSORED ADS | 20.50K | SH | $54.71M 1.09% | 20.50K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCCONV PFD TAXBLSOLE | EQUITY | 1.43M | SH | $46.03M 0.92% | 1.43M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 173.77K | SH | $39.04M 0.78% | 173.77K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 76.50K | SH | $38.79M 0.77% | 76.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10M | PRN | $28.54M 0.57% | 10M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 9.46M | PRN | $26.89M 0.53% | 9.46M | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 180.60K | SH | $25.10M 0.50% | 180.60K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1.60K | SH | $24.21M 0.48% | 1.60K | 0.00 | 0.00 |
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