SKAANA MANAGEMENT L.P.

Filed: 11/12/2025ACC: 0001214659-25-016247

📋 What this filing means

SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $358.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$358.76M

Total AUM (reported)

107.21M

Total Shares

Allocation by class

COM CL A$50.95M14.2%

FIXED INCOME$49.27M13.7%

COM$43.69M12.2%

*W EXP 01/23/202$40.77M11.4%

EQUITY$36.45M10.2%

COM NEW$26.01M7.2%

PFD C CV 5.75%$20.99M5.8%

Portfolio Concentration

Top 3$99.08M27.6%

4–10$115.49M32.2%

11–25$79.01M22.0%

Rest$65.18M18.2%

Top 3 weight

27.6%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 107.21M

Sole

Full voting authority

107.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings148

Rows:

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares3.50M

TypeSH

Market value$40.70M

11.34%

Sole

3.50M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC CONV PFD TAXBL

SOLE

EQUITY

Shares806.79K

TypeSH

Market value$32.94M

9.18%

Sole

806.79K

Shared

0.00

None

0.00

AST SPACEMOBILE INC

SOLE

COM CL A

Shares518.40K

TypeSH

Market value$25.44M

7.09%

Sole

518.40K

Shared

0.00

None

0.00

LUCID GROUP INC

SOLE

COM NEW

Shares1.02M

TypeSH

Market value$24.24M

6.76%

Sole

1.02M

Shared

0.00

None

0.00

EPR PPTYS

SOLE

PFD C CV 5.75%

Shares825.27K

TypeSH

Market value$20.99M

5.85%

Sole

825.27K

Shared

0.00

None

0.00

EOS ENERGY ENTERPRISES INC

SOLE

COM CL A

Shares1.60M

TypeSH

Market value$18.17M

5.07%

Sole

1.60M

Shared

0.00

None

0.00

BIGBEAR AI HLDGS INC

SOLE

COM

Shares2.53M

TypeSH

Market value$16.52M

4.61%

Sole

2.53M

Shared

0.00

None

0.00

WEBULL CORP

SOLE

ORD SHS

Shares853.79K

TypeSH

Market value$12.63M

3.52%

Sole

853.79K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares493.97K

TypeSH

Market value$12.60M

3.51%

Sole

493.97K

Shared

0.00

None

0.00

WEBULL CORP

SOLE

*W EXP 04/10/203

Shares1.70M

TypeSH

Market value$10.34M

2.88%

Sole

1.70M

Shared

0.00

None

0.00

PEABODY ENERGY CORP

SOLE

COM

Shares270.70K

TypeSH

Market value$7.18M

2.00%

Sole

270.70K

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares93.03K

TypeSH

Market value$6.54M

1.82%

Sole

93.03K

Shared

0.00

None

0.00

STARWOOD PPTY TR INC

SOLE

NOTE 6.750% 7/1

Shares5.61M

TypePRN

Market value$5.94M

1.66%

Sole

5.61M

Shared

0.00

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares44.40K

TypeSH

Market value$5.92M

1.65%

Sole

44.40K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares323.30K

TypeSH

Market value$5.80M

1.62%

Sole

323.30K

Shared

0.00

None

0.00

COMPOSECURE INC

SOLE

COM CL A

Shares273.80K

TypeSH

Market value$5.70M

1.59%

Sole

273.80K

Shared

0.00

None

0.00

MARA 0 08/01/32

SOLE

FIXED INCOME

Shares5M

TypePRN

Market value$5.39M

1.50%

Sole

Shared

0.00

None

0.00

GME 0 06/15/32

SOLE

FIXED INCOME

Shares4.50M

TypePRN

Market value$5.14M

1.43%

Sole

4.50M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares4M

TypePRN

Market value$4.88M

1.36%

Sole

Shared

0.00

None

0.00

JETBLUE AIRWAYS CORP

SOLE

NOTE 2.500% 9/0

Shares4.70M

TypePRN

Market value$4.87M

1.36%

Sole

4.70M

Shared

0.00

None

0.00

LCID 5 04/01/30

SOLE

FIXED INCOME

Shares5M

TypePRN

Market value$4.78M

1.33%

Sole

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

UNIT 99/99/9999

Shares165K

TypeSH

Market value$4.77M

1.33%

Sole

165K

Shared

0.00

None

0.00

SHIFT4 PMTS INC

SOLE

NOTE 12/1

Shares4.35M

TypePRN

Market value$4.49M

1.25%

Sole

4.35M

Shared

0.00

None

0.00

GAMESTOP CORP NEW

SOLE

CL A

Shares142.80K

TypeSH

Market value$3.90M

1.09%

Sole

142.80K

Shared

0.00

None

0.00

CLSK 0 06/15/30

SOLE

FIXED INCOME

Shares3M

TypePRN

Market value$3.72M

1.04%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	3.50M	SH	$40.70M 11.34%	3.50M
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE	EQUITY	806.79K	SH	$32.94M 9.18%	806.79K
AST SPACEMOBILE INCSOLE	COM CL A	518.40K	SH	$25.44M 7.09%	518.40K
LUCID GROUP INCSOLE	COM NEW	1.02M	SH	$24.24M 6.76%	1.02M
EPR PPTYSSOLE	PFD C CV 5.75%	825.27K	SH	$20.99M 5.85%	825.27K
EOS ENERGY ENTERPRISES INCSOLE	COM CL A	1.60M	SH	$18.17M 5.07%	1.60M
BIGBEAR AI HLDGS INCSOLE	COM	2.53M	SH	$16.52M 4.61%	2.53M
WEBULL CORPSOLE	ORD SHS	853.79K	SH	$12.63M 3.52%	853.79K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	493.97K	SH	$12.60M 3.51%	493.97K
WEBULL CORPSOLE	*W EXP 04/10/203	1.70M	SH	$10.34M 2.88%	1.70M
PEABODY ENERGY CORPSOLE	COM	270.70K	SH	$7.18M 2.00%	270.70K
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	93.03K	SH	$6.54M 1.82%	93.03K
STARWOOD PPTY TR INCSOLE	NOTE 6.750% 7/1	5.61M	PRN	$5.94M 1.66%	5.61M
APOLLO GLOBAL MGMT INCSOLE	COM	44.40K	SH	$5.92M 1.65%	44.40K
CORE SCIENTIFIC INC NEWSOLE	COM	323.30K	SH	$5.80M 1.62%	323.30K
COMPOSECURE INCSOLE	COM CL A	273.80K	SH	$5.70M 1.59%	273.80K
MARA 0 08/01/32SOLE	FIXED INCOME	5M	PRN	$5.39M 1.50%	5M
GME 0 06/15/32SOLE	FIXED INCOME	4.50M	PRN	$5.14M 1.43%	4.50M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	4M	PRN	$4.88M 1.36%	4M
JETBLUE AIRWAYS CORPSOLE	NOTE 2.500% 9/0	4.70M	PRN	$4.87M 1.36%	4.70M
LCID 5 04/01/30SOLE	FIXED INCOME	5M	PRN	$4.78M 1.33%	5M
CARNIVAL CORPSOLE	UNIT 99/99/9999	165K	SH	$4.77M 1.33%	165K
SHIFT4 PMTS INCSOLE	NOTE 12/1	4.35M	PRN	$4.49M 1.25%	4.35M
GAMESTOP CORP NEWSOLE	CL A	142.80K	SH	$3.90M 1.09%	142.80K
CLSK 0 06/15/30SOLE	FIXED INCOME	3M	PRN	$3.72M 1.04%	3M

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