Filed: 11/14/2024ACC: 0001214659-24-019018
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $413.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$413.26M
Total AUM (reported)
117.04M
Total Shares
Allocation by class
NOTE 6.000% 8/1$64.00M15.5%
EQUITY$59.34M14.4%
5% CNV PFD SR A$51.26M12.4%
FIXED INCOME$46.81M11.3%
COM$28.63M6.9%
COM CL A$25.09M6.1%
WARR$23.31M5.6%
Portfolio Concentration
Top 3$172.55M41.8%
4–10$109.71M26.5%
11–25$78.88M19.1%
Rest$52.12M12.6%
Top 3 weight
41.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 117.04M
Sole
Full voting authority
117.04M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares17.91M
TypePRN
Market value$64.00M
15.49%
Sole
17.91M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC CONV PFD TAXBL
SOLEShares1.53M
TypeSH
Market value$57.28M
13.86%
Sole
1.53M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares386.49K
TypeSH
Market value$51.26M
12.40%
Sole
386.49K
Shared
0.00
None
0.00
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024
SOLEShares1.39M
TypeSH
Market value$23.30M
5.64%
Sole
1.39M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares863.32K
TypeSH
Market value$22.58M
5.46%
Sole
863.32K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares7.24M
TypePRN
Market value$16.04M
3.88%
Sole
7.24M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares677.27K
TypeSH
Market value$15.18M
3.67%
Sole
677.27K
Shared
0.00
None
0.00
CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25
SOLEShares6.05M
TypePRN
Market value$13.54M
3.28%
Sole
6.05M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares199.60K
TypeSH
Market value$10.47M
2.53%
Sole
199.60K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.28M
TypeSH
Market value$8.60M
2.08%
Sole
1.28M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares620.39K
TypeSH
Market value$7.84M
1.90%
Sole
620.39K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares44.09K
TypeSH
Market value$7.43M
1.80%
Sole
44.09K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.50M
TypePRN
Market value$6.13M
1.48%
Sole
4.50M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares4M
TypePRN
Market value$5.99M
1.45%
Sole
4M
Shared
0.00
None
0.00
TRANSOCEAN INC. 144A 4.625 09/30/2029
SOLEShares3.90M
TypePRN
Market value$5.76M
1.39%
Sole
3.90M
Shared
0.00
None
0.00
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
SOLEShares4.15M
TypePRN
Market value$5.49M
1.33%
Sole
4.15M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares449.27K
TypeSH
Market value$5.33M
1.29%
Sole
449.27K
Shared
0.00
None
0.00
SUNRUN INC. 144A 4 03/01/2030
SOLEShares3.50M
TypePRN
Market value$4.70M
1.14%
Sole
3.50M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares253.99K
TypeSH
Market value$4.69M
1.14%
Sole
253.99K
Shared
0.00
None
0.00
CTO REALTY GROWTH INC. 3.875 04/15/2025
SOLEShares3.60M
TypePRN
Market value$4.69M
1.13%
Sole
3.60M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares55.70K
TypeSH
Market value$4.47M
1.08%
Sole
55.70K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.57M
TypePRN
Market value$4.41M
1.07%
Sole
4.57M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares71.75K
TypeSH
Market value$4.34M
1.05%
Sole
71.75K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares3.61M
TypePRN
Market value$3.85M
0.93%
Sole
3.61M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029
SOLEShares3M
TypePRN
Market value$3.77M
0.91%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 17.91M | PRN | $64.00M 15.49% | 17.91M | 0.00 | 0.00 |
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 1.53M | SH | $57.28M 13.86% | 1.53M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 386.49K | SH | $51.26M 12.40% | 386.49K | 0.00 | 0.00 |
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024SOLE | WARR | 1.39M | SH | $23.30M 5.64% | 1.39M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 863.32K | SH | $22.58M 5.46% | 863.32K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 7.24M | PRN | $16.04M 3.88% | 7.24M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 677.27K | SH | $15.18M 3.67% | 677.27K | 0.00 | 0.00 |
CONTRA CB BOOKING HLDG D04/30/21 00.750 MN25SOLE | FIXED INCOME | 6.05M | PRN | $13.54M 3.28% | 6.05M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 199.60K | SH | $10.47M 2.53% | 199.60K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.28M | SH | $8.60M 2.08% | 1.28M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 620.39K | SH | $7.84M 1.90% | 620.39K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 44.09K | SH | $7.43M 1.80% | 44.09K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 4.50M | PRN | $6.13M 1.48% | 4.50M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 4M | PRN | $5.99M 1.45% | 4M | 0.00 | 0.00 |
TRANSOCEAN INC. 144A 4.625 09/30/2029SOLE | FIXED INCOME | 3.90M | PRN | $5.76M 1.39% | 3.90M | 0.00 | 0.00 |
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030SOLE | FIXED INCOME | 4.15M | PRN | $5.49M 1.33% | 4.15M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 449.27K | SH | $5.33M 1.29% | 449.27K | 0.00 | 0.00 |
SUNRUN INC. 144A 4 03/01/2030SOLE | FIXED INCOME | 3.50M | PRN | $4.70M 1.14% | 3.50M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 253.99K | SH | $4.69M 1.14% | 253.99K | 0.00 | 0.00 |
CTO REALTY GROWTH INC. 3.875 04/15/2025SOLE | FIXED INCOME | 3.60M | PRN | $4.69M 1.13% | 3.60M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 55.70K | SH | $4.47M 1.08% | 55.70K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.250% 5/0 | 4.57M | PRN | $4.41M 1.07% | 4.57M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 71.75K | SH | $4.34M 1.05% | 71.75K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 3.61M | PRN | $3.85M 0.93% | 3.61M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029SOLE | FIXED INCOME | 3M | PRN | $3.77M 0.91% | 3M | 0.00 | 0.00 |
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