Filed: 2/10/2026ACC: 0001214659-26-001439
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $308.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$308.96M
Total AUM (reported)
114.61M
Total Shares
Allocation by class
COM CL A$53.26M17.2%
FIXED INCOME$47.41M15.3%
*W EXP 01/23/202$42.77M13.8%
COM$40.08M13.0%
EQUITY$28.68M9.3%
TR UNIT$15.00M4.9%
COM NEW$14.54M4.7%
Portfolio Concentration
Top 3$108.17M35.0%
4–10$68.49M22.2%
11–25$66.76M21.6%
Rest$65.54M21.2%
Top 3 weight
35.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 114.61M
Sole
Full voting authority
114.61M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares5.05M
TypeSH
Market value$42.76M
13.84%
Sole
5.05M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares505.70K
TypeSH
Market value$36.73M
11.89%
Sole
505.70K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC CONV PFD TAXBL
SOLEShares797.07K
TypeSH
Market value$28.68M
9.28%
Sole
797.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22K
TypeSH
Market value$15.00M
4.86%
Sole
22K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares1.06M
TypeSH
Market value$11.21M
3.63%
Sole
1.06M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares968.65K
TypeSH
Market value$11.10M
3.59%
Sole
968.65K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares435.29K
TypeSH
Market value$8.39M
2.71%
Sole
435.29K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares1.52M
TypeSH
Market value$8.20M
2.66%
Sole
1.52M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares271.30K
TypeSH
Market value$8.06M
2.61%
Sole
271.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares448.70K
TypeSH
Market value$6.53M
2.11%
Sole
448.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares44.40K
TypeSH
Market value$6.43M
2.08%
Sole
44.40K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares277.81K
TypeSH
Market value$6.16M
1.99%
Sole
277.81K
Shared
0.00
None
0.00
AAUC 8 3/4 09/07/28
SOLEShares4M
TypePRN
Market value$6.00M
1.94%
Sole
4M
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares687.43K
TypeSH
Market value$5.34M
1.73%
Sole
687.43K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares4.67M
TypePRN
Market value$4.84M
1.57%
Sole
4.67M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares5.98M
TypePRN
Market value$4.66M
1.51%
Sole
5.98M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares4.70M
TypePRN
Market value$4.56M
1.48%
Sole
4.70M
Shared
0.00
None
0.00
CLSK 0 02/15/32
SOLEShares6M
TypePRN
Market value$4.55M
1.47%
Sole
6M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares226.10K
TypeSH
Market value$4.36M
1.41%
Sole
226.10K
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares1.31M
TypeSH
Market value$3.75M
1.21%
Sole
1.31M
Shared
0.00
None
0.00
PLUG 6 3/4 12/01/33
SOLEShares3.50M
TypePRN
Market value$3.48M
1.13%
Sole
3.50M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares2M
TypePRN
Market value$3.40M
1.10%
Sole
2M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares41.12K
TypeSH
Market value$3.11M
1.01%
Sole
41.12K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares154.10K
TypeSH
Market value$3.09M
1.00%
Sole
154.10K
Shared
0.00
None
0.00
ASTS 2 01/15/36
SOLEShares3M
TypePRN
Market value$3.02M
0.98%
Sole
3M
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 | 5.05M | SH | $42.76M 13.84% | 5.05M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 505.70K | SH | $36.73M 11.89% | 505.70K | 0.00 | 0.00 |
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 797.07K | SH | $28.68M 9.28% | 797.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22K | SH | $15.00M 4.86% | 22K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM NEW | 1.06M | SH | $11.21M 3.63% | 1.06M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 968.65K | SH | $11.10M 3.59% | 968.65K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 435.29K | SH | $8.39M 2.71% | 435.29K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 1.52M | SH | $8.20M 2.66% | 1.52M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 271.30K | SH | $8.06M 2.61% | 271.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 448.70K | SH | $6.53M 2.11% | 448.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 44.40K | SH | $6.43M 2.08% | 44.40K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 277.81K | SH | $6.16M 1.99% | 277.81K | 0.00 | 0.00 |
AAUC 8 3/4 09/07/28SOLE | FIXED INCOME | 4M | PRN | $6.00M 1.94% | 4M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 687.43K | SH | $5.34M 1.73% | 687.43K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 4.67M | PRN | $4.84M 1.57% | 4.67M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | DEBT 7.000%10/1 | 5.98M | PRN | $4.66M 1.51% | 5.98M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 4.70M | PRN | $4.56M 1.48% | 4.70M | 0.00 | 0.00 |
CLSK 0 02/15/32SOLE | FIXED INCOME | 6M | PRN | $4.55M 1.47% | 6M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 226.10K | SH | $4.36M 1.41% | 226.10K | 0.00 | 0.00 |
WEBULL CORPSOLE | *W EXP 04/10/203 | 1.31M | SH | $3.75M 1.21% | 1.31M | 0.00 | 0.00 |
PLUG 6 3/4 12/01/33SOLE | FIXED INCOME | 3.50M | PRN | $3.48M 1.13% | 3.50M | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 2M | PRN | $3.40M 1.10% | 2M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 41.12K | SH | $3.11M 1.01% | 41.12K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 154.10K | SH | $3.09M 1.00% | 154.10K | 0.00 | 0.00 |
ASTS 2 01/15/36SOLE | FIXED INCOME | 3M | PRN | $3.02M 0.98% | 3M | 0.00 | 0.00 |
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