Filed: 7/31/2024ACC: 0001214659-24-013317
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $326.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$326.20M
Total AUM (reported)
157.47M
Total Shares
Allocation by class
FIXED INCOME$61.02M18.7%
COM$36.63M11.2%
5% CNV PFD SR A$24.01M7.4%
WARR$23.27M7.1%
COM CL A$19.78M6.1%
NOTE 10.000% 1/2$15.04M4.6%
PFD C CV 5.75%$11.32M3.5%
Portfolio Concentration
Top 3$68.91M21.1%
4–10$88.52M27.1%
11–25$94.48M29.0%
Rest$74.30M22.8%
Top 3 weight
21.1%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 157.47M
Sole
Full voting authority
157.47M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
RBC BEARINGS INC
SOLEShares196.36K
TypeSH
Market value$24.01M
7.36%
Sole
196.36K
Shared
0.00
None
0.00
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024
SOLEShares1.30M
TypeSH
Market value$23.27M
7.13%
Sole
1.30M
Shared
0.00
None
0.00
CARNIVAL CORPORATION 144A 5.75 10/01/2024
SOLEShares11.54M
TypePRN
Market value$21.63M
6.63%
Sole
11.54M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares1.49M
TypeSH
Market value$17.35M
5.32%
Sole
1.49M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares9M
TypePRN
Market value$15.04M
4.61%
Sole
9M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares86.10K
TypeSH
Market value$13.73M
4.21%
Sole
86.10K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares586.36K
TypeSH
Market value$11.32M
3.47%
Sole
586.36K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares116.08K
TypeSH
Market value$10.77M
3.30%
Sole
116.08K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares2.49M
TypeSH
Market value$10.52M
3.22%
Sole
2.49M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares9.78M
TypePRN
Market value$9.80M
3.00%
Sole
9.78M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares8.78M
TypePRN
Market value$9.08M
2.78%
Sole
8.78M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares7M
TypePRN
Market value$8.38M
2.57%
Sole
7M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares157.20K
TypeSH
Market value$8.37M
2.56%
Sole
157.20K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares8.11M
TypePRN
Market value$8.27M
2.53%
Sole
8.11M
Shared
0.00
None
0.00
INSMED INC
SOLEShares4.18M
TypePRN
Market value$7.14M
2.19%
Sole
4.18M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares5.25M
TypePRN
Market value$6.91M
2.12%
Sole
5.25M
Shared
0.00
None
0.00
TRANSOCEAN INC. 144A 4.625 09/30/2029
SOLEShares3.90M
TypePRN
Market value$6.90M
2.12%
Sole
3.90M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.37M
TypeSH
Market value$6.17M
1.89%
Sole
1.37M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.15K
TypeSH
Market value$5.72M
1.75%
Sole
4.15K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.57M
TypePRN
Market value$4.81M
1.48%
Sole
4.57M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares377.19K
TypeSH
Market value$4.78M
1.46%
Sole
377.19K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares49.43K
TypeSH
Market value$4.72M
1.45%
Sole
49.43K
Shared
0.00
None
0.00
ENVX 3 05/01/28
SOLEShares3.75M
TypePRN
Market value$4.53M
1.39%
Sole
3.75M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares2.75M
TypePRN
Market value$4.35M
1.33%
Sole
2.75M
Shared
0.00
None
0.00
CTO REALTY GROWTH INC. 3.875 04/15/2025
SOLEShares3.60M
TypePRN
Market value$4.33M
1.33%
Sole
3.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 196.36K | SH | $24.01M 7.36% | 196.36K | 0.00 | 0.00 |
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024SOLE | WARR | 1.30M | SH | $23.27M 7.13% | 1.30M | 0.00 | 0.00 |
CARNIVAL CORPORATION 144A 5.75 10/01/2024SOLE | FIXED INCOME | 11.54M | PRN | $21.63M 6.63% | 11.54M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 1.49M | SH | $17.35M 5.32% | 1.49M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | NOTE 10.000% 1/2 | 9M | PRN | $15.04M 4.61% | 9M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 86.10K | SH | $13.73M 4.21% | 86.10K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 586.36K | SH | $11.32M 3.47% | 586.36K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 116.08K | SH | $10.77M 3.30% | 116.08K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | *W EXP 04/06/202 | 2.49M | SH | $10.52M 3.22% | 2.49M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | NOTE 7.500% 8/0 | 9.78M | PRN | $9.80M 3.00% | 9.78M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 8.78M | PRN | $9.08M 2.78% | 8.78M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 7M | PRN | $8.38M 2.57% | 7M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 157.20K | SH | $8.37M 2.56% | 157.20K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 8.11M | PRN | $8.27M 2.53% | 8.11M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 1.750% 1/1 | 4.18M | PRN | $7.14M 2.19% | 4.18M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 5.25M | PRN | $6.91M 2.12% | 5.25M | 0.00 | 0.00 |
TRANSOCEAN INC. 144A 4.625 09/30/2029SOLE | FIXED INCOME | 3.90M | PRN | $6.90M 2.12% | 3.90M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.37M | SH | $6.17M 1.89% | 1.37M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.15K | SH | $5.72M 1.75% | 4.15K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.250% 5/0 | 4.57M | PRN | $4.81M 1.48% | 4.57M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 377.19K | SH | $4.78M 1.46% | 377.19K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 49.43K | SH | $4.72M 1.45% | 49.43K | 0.00 | 0.00 |
ENVX 3 05/01/28SOLE | FIXED INCOME | 3.75M | PRN | $4.53M 1.39% | 3.75M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 2.75M | PRN | $4.35M 1.33% | 2.75M | 0.00 | 0.00 |
CTO REALTY GROWTH INC. 3.875 04/15/2025SOLE | FIXED INCOME | 3.60M | PRN | $4.33M 1.33% | 3.60M | 0.00 | 0.00 |
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