Filed: 2/14/2025ACC: 0001214659-25-002791
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $389.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$389.33M
Total AUM (reported)
120.30M
Total Shares
Allocation by class
FIXED INCOME$52.68M13.5%
EQUITY$51.38M13.2%
NOTE 6.000% 8/1$46.32M11.9%
*W EXP 08/03/202$37.00M9.5%
CL A NEW$33.57M8.6%
COM$29.16M7.5%
COM CL A$23.68M6.1%
Portfolio Concentration
Top 3$134.20M34.5%
4–10$109.66M28.2%
11–25$77.19M19.8%
Rest$68.27M17.5%
Top 3 weight
34.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 120.30M
Sole
Full voting authority
120.30M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
CENTERPOINT ENERGY INC CONV PFD TAXBL
SOLEShares1.28M
TypeSH
Market value$50.89M
13.07%
Sole
1.28M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares10M
TypePRN
Market value$46.32M
11.90%
Sole
10M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.34M
TypeSH
Market value$37.00M
9.50%
Sole
1.34M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares114.31K
TypeSH
Market value$33.11M
8.50%
Sole
114.31K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares960.50K
TypeSH
Market value$20.27M
5.21%
Sole
960.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.57M
TypeSH
Market value$12.93M
3.32%
Sole
1.57M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares593.16K
TypeSH
Market value$12.34M
3.17%
Sole
593.16K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares5.38M
TypePRN
Market value$11.81M
3.03%
Sole
5.38M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares116.92K
TypeSH
Market value$10.16M
2.61%
Sole
116.92K
Shared
0.00
None
0.00
CARNIVAL CORPORATION REGS 5.75 12/01/2027
SOLEShares4.50M
TypePRN
Market value$9.05M
2.33%
Sole
4.50M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares6M
TypePRN
Market value$7.02M
1.80%
Sole
6M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029
SOLEShares4.50M
TypePRN
Market value$6.48M
1.66%
Sole
4.50M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares5M
TypePRN
Market value$6.31M
1.62%
Sole
5M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares343.40K
TypeSH
Market value$5.99M
1.54%
Sole
343.40K
Shared
0.00
None
0.00
BBAI 6 12/15/29
SOLEShares4.10M
TypePRN
Market value$5.34M
1.37%
Sole
4.10M
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares651.59K
TypeSH
Market value$5.24M
1.35%
Sole
651.59K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares138.17K
TypeSH
Market value$5.09M
1.31%
Sole
138.17K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares283.77K
TypeSH
Market value$5.09M
1.31%
Sole
283.77K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares3.60M
TypePRN
Market value$4.98M
1.28%
Sole
3.60M
Shared
0.00
None
0.00
UPSTART 2 - 10/1/29
SOLEShares3M
TypePRN
Market value$4.65M
1.19%
Sole
3M
Shared
0.00
None
0.00
SNAP INC
SOLEShares4.57M
TypePRN
Market value$4.49M
1.15%
Sole
4.57M
Shared
0.00
None
0.00
AMC NETWORKS INC. 144A 4.25 02/15/2029
SOLEShares4.20M
TypePRN
Market value$4.28M
1.10%
Sole
4.20M
Shared
0.00
None
0.00
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030
SOLEShares2.08M
TypePRN
Market value$4.26M
1.09%
Sole
2.08M
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares953K
TypeSH
Market value$4.24M
1.09%
Sole
953K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares3.61M
TypePRN
Market value$3.75M
0.96%
Sole
3.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 1.28M | SH | $50.89M 13.07% | 1.28M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 10M | PRN | $46.32M 11.90% | 10M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 1.34M | SH | $37.00M 9.50% | 1.34M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 114.31K | SH | $33.11M 8.50% | 114.31K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 960.50K | SH | $20.27M 5.21% | 960.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.57M | SH | $12.93M 3.32% | 1.57M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 593.16K | SH | $12.34M 3.17% | 593.16K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 5.38M | PRN | $11.81M 3.03% | 5.38M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 116.92K | SH | $10.16M 2.61% | 116.92K | 0.00 | 0.00 |
CARNIVAL CORPORATION REGS 5.75 12/01/2027SOLE | FIXED INCOME | 4.50M | PRN | $9.05M 2.33% | 4.50M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 6M | PRN | $7.02M 1.80% | 6M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPORATION 1 2.5 09/01/2029SOLE | FIXED INCOME | 4.50M | PRN | $6.48M 1.66% | 4.50M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 5M | PRN | $6.31M 1.62% | 5M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 343.40K | SH | $5.99M 1.54% | 343.40K | 0.00 | 0.00 |
BBAI 6 12/15/29SOLE | FIXED INCOME | 4.10M | PRN | $5.34M 1.37% | 4.10M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 651.59K | SH | $5.24M 1.35% | 651.59K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 138.17K | SH | $5.09M 1.31% | 138.17K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 283.77K | SH | $5.09M 1.31% | 283.77K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | NOTE 3.875% 4/1 | 3.60M | PRN | $4.98M 1.28% | 3.60M | 0.00 | 0.00 |
UPSTART 2 - 10/1/29SOLE | FIXED INCOME | 3M | PRN | $4.65M 1.19% | 3M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.250% 5/0 | 4.57M | PRN | $4.49M 1.15% | 4.57M | 0.00 | 0.00 |
AMC NETWORKS INC. 144A 4.25 02/15/2029SOLE | FIXED INCOME | 4.20M | PRN | $4.28M 1.10% | 4.20M | 0.00 | 0.00 |
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030SOLE | FIXED INCOME | 2.08M | PRN | $4.26M 1.09% | 2.08M | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 953K | SH | $4.24M 1.09% | 953K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 3.61M | PRN | $3.75M 0.96% | 3.61M | 0.00 | 0.00 |
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