Filed: 8/8/2025ACC: 0001214659-25-011724
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $330.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$330.20M
Total AUM (reported)
110.26M
Total Shares
Allocation by class
COM$47.30M14.3%
FIXED INCOME$44.77M13.6%
COM CL A$34.00M10.3%
*W EXP 01/23/202$28.96M8.8%
EQUITY$28.05M8.5%
NOTE 0.250% 8/1$22.21M6.7%
PFD C CV 5.75%$21.58M6.5%
Portfolio Concentration
Top 3$82.52M25.0%
4–10$108.81M33.0%
11–25$75.43M22.8%
Rest$63.44M19.2%
Top 3 weight
25.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 110.26M
Sole
Full voting authority
110.26M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares2.62M
TypeSH
Market value$28.38M
8.60%
Sole
2.62M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC CONV PFD TAXBL
SOLEShares580.91K
TypeSH
Market value$28.05M
8.50%
Sole
580.91K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares558.10K
TypeSH
Market value$26.08M
7.90%
Sole
558.10K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares13.94M
TypePRN
Market value$22.21M
6.73%
Sole
13.94M
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares861.37K
TypeSH
Market value$21.58M
6.53%
Sole
861.37K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares2.39M
TypeSH
Market value$16.23M
4.92%
Sole
2.39M
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares1.20M
TypeSH
Market value$14.37M
4.35%
Sole
1.20M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares179.34K
TypeSH
Market value$13.42M
4.07%
Sole
179.34K
Shared
0.00
None
0.00
SEA LTD
SOLEShares6M
TypePRN
Market value$10.65M
3.23%
Sole
6M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.66M
TypeSH
Market value$10.35M
3.13%
Sole
1.66M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares370.80K
TypeSH
Market value$6.33M
1.92%
Sole
370.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares44.40K
TypeSH
Market value$6.30M
1.91%
Sole
44.40K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares215K
TypeSH
Market value$6.05M
1.83%
Sole
215K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.17M
TypeSH
Market value$6.00M
1.82%
Sole
1.17M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares5.61M
TypePRN
Market value$5.91M
1.79%
Sole
5.61M
Shared
0.00
None
0.00
EOSE 6 3/4 06/15/30
SOLEShares5.05M
TypePRN
Market value$5.63M
1.70%
Sole
5.05M
Shared
0.00
None
0.00
BOEING CO
SOLEShares81.43K
TypeSH
Market value$5.54M
1.68%
Sole
81.43K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares1.27M
TypeSH
Market value$5.12M
1.55%
Sole
1.27M
Shared
0.00
None
0.00
LCID 5 04/01/30
SOLEShares5M
TypePRN
Market value$4.60M
1.39%
Sole
5M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares38.01K
TypeSH
Market value$4.38M
1.33%
Sole
38.01K
Shared
0.00
None
0.00
JBLU 2 1/2 09/01/29
SOLEShares4.70M
TypePRN
Market value$4.34M
1.31%
Sole
4.70M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2.25M
TypePRN
Market value$4.27M
1.29%
Sole
2.25M
Shared
0.00
None
0.00
GME 0 06/15/32
SOLEShares3.50M
TypePRN
Market value$3.75M
1.14%
Sole
3.50M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares45.07K
TypeSH
Market value$3.72M
1.13%
Sole
45.07K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares261.50K
TypeSH
Market value$3.51M
1.06%
Sole
261.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 2.62M | SH | $28.38M 8.60% | 2.62M | 0.00 | 0.00 |
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 580.91K | SH | $28.05M 8.50% | 580.91K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 558.10K | SH | $26.08M 7.90% | 558.10K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | NOTE 0.250% 8/1 | 13.94M | PRN | $22.21M 6.73% | 13.94M | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 861.37K | SH | $21.58M 6.53% | 861.37K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 2.39M | SH | $16.23M 4.92% | 2.39M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 1.20M | SH | $14.37M 4.35% | 1.20M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 179.34K | SH | $13.42M 4.07% | 179.34K | 0.00 | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 6M | PRN | $10.65M 3.23% | 6M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 1.66M | SH | $10.35M 3.13% | 1.66M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 370.80K | SH | $6.33M 1.92% | 370.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 44.40K | SH | $6.30M 1.91% | 44.40K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 215K | SH | $6.05M 1.83% | 215K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.17M | SH | $6.00M 1.82% | 1.17M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 5.61M | PRN | $5.91M 1.79% | 5.61M | 0.00 | 0.00 |
EOSE 6 3/4 06/15/30SOLE | FIXED INCOME | 5.05M | PRN | $5.63M 1.70% | 5.05M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 81.43K | SH | $5.54M 1.68% | 81.43K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 1.27M | SH | $5.12M 1.55% | 1.27M | 0.00 | 0.00 |
LCID 5 04/01/30SOLE | FIXED INCOME | 5M | PRN | $4.60M 1.39% | 5M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 38.01K | SH | $4.38M 1.33% | 38.01K | 0.00 | 0.00 |
JBLU 2 1/2 09/01/29SOLE | FIXED INCOME | 4.70M | PRN | $4.34M 1.31% | 4.70M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 0.875% 3/1 | 2.25M | PRN | $4.27M 1.29% | 2.25M | 0.00 | 0.00 |
GME 0 06/15/32SOLE | FIXED INCOME | 3.50M | PRN | $3.75M 1.14% | 3.50M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | UNIT 02/01/2027 | 45.07K | SH | $3.72M 1.13% | 45.07K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 261.50K | SH | $3.51M 1.06% | 261.50K | 0.00 | 0.00 |
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