Filed: 5/11/2026ACC: 0001214659-26-005895
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $295.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$295.73M
Total AUM (reported)
129.14M
Total Shares
Allocation by class
FIXED INCOME$63.53M21.5%
*W EXP 01/23/202$50.64M17.1%
EQUITY$21.80M7.4%
*W EXP 08/03/202$19.66M6.6%
COM$18.06M6.1%
7.25% DEP SHS A$11.27M3.8%
7.25%CNV PFD L$10.42M3.5%
Portfolio Concentration
Top 3$93.61M31.7%
4–10$74.58M25.2%
11–25$62.68M21.2%
Rest$64.86M21.9%
Top 3 weight
31.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 129.14M
Sole
Full voting authority
129.14M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares5.79M
TypeSH
Market value$50.62M
17.12%
Sole
5.79M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC CONV PFD TAXBL
SOLEShares547.26K
TypeSH
Market value$21.80M
7.37%
Sole
547.26K
Shared
0.00
None
0.00
AAUC 8 3/4 09/07/28
SOLEShares10.55M
TypePRN
Market value$21.18M
7.16%
Sole
10.55M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares458.23K
TypeSH
Market value$19.66M
6.65%
Sole
458.23K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares157.62K
TypeSH
Market value$11.27M
3.81%
Sole
157.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.82K
TypeSH
Market value$10.42M
3.53%
Sole
8.82K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares173.15K
TypeSH
Market value$9.37M
3.17%
Sole
173.15K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.50K
TypeSH
Market value$8.13M
2.75%
Sole
12.50K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares180K
TypeSH
Market value$7.87M
2.66%
Sole
180K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares94.90K
TypeSH
Market value$7.86M
2.66%
Sole
94.90K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares451.70K
TypeSH
Market value$6.76M
2.28%
Sole
451.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.50M
TypePRN
Market value$6.46M
2.18%
Sole
5.50M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares4.46M
TypePRN
Market value$5.97M
2.02%
Sole
4.46M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares5.67M
TypePRN
Market value$5.78M
1.95%
Sole
5.67M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares4.33M
TypePRN
Market value$4.77M
1.61%
Sole
4.33M
Shared
0.00
None
0.00
HTZ 5 1/2 10/01/30
SOLEShares6.25M
TypePRN
Market value$3.77M
1.27%
Sole
6.25M
Shared
0.00
None
0.00
VOYG 3/4 11/15/30
SOLEShares3.60M
TypePRN
Market value$3.69M
1.25%
Sole
3.60M
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares3.70M
TypePRN
Market value$3.56M
1.20%
Sole
3.70M
Shared
0.00
None
0.00
CLSK 0 02/15/32
SOLEShares5M
TypePRN
Market value$3.36M
1.14%
Sole
5M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares701.60K
TypeSH
Market value$3.23M
1.09%
Sole
701.60K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares73.16K
TypeSH
Market value$3.14M
1.06%
Sole
73.16K
Shared
0.00
None
0.00
ORA 0 03/15/31 B
SOLEShares3M
TypePRN
Market value$3.12M
1.05%
Sole
3M
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares866.22K
TypeSH
Market value$3.05M
1.03%
Sole
866.22K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares317.70K
TypeSH
Market value$3.03M
1.02%
Sole
317.70K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares75.53K
TypeSH
Market value$3.00M
1.01%
Sole
75.53K
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 | 5.79M | SH | $50.62M 17.12% | 5.79M | 0.00 | 0.00 |
CENTERPOINT ENERGY INC CONV PFD TAXBLSOLE | EQUITY | 547.26K | SH | $21.80M 7.37% | 547.26K | 0.00 | 0.00 |
AAUC 8 3/4 09/07/28SOLE | FIXED INCOME | 10.55M | PRN | $21.18M 7.16% | 10.55M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 458.23K | SH | $19.66M 6.65% | 458.23K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 157.62K | SH | $11.27M 3.81% | 157.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 8.82K | SH | $10.42M 3.53% | 8.82K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 173.15K | SH | $9.37M 3.17% | 173.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.50K | SH | $8.13M 2.75% | 12.50K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 180K | SH | $7.87M 2.66% | 180K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 94.90K | SH | $7.86M 2.66% | 94.90K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 451.70K | SH | $6.76M 2.28% | 451.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 5.50M | PRN | $6.46M 2.18% | 5.50M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 4.46M | PRN | $5.97M 2.02% | 4.46M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 5.67M | PRN | $5.78M 1.95% | 5.67M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 4.33M | PRN | $4.77M 1.61% | 4.33M | 0.00 | 0.00 |
HTZ 5 1/2 10/01/30SOLE | FIXED INCOME | 6.25M | PRN | $3.77M 1.27% | 6.25M | 0.00 | 0.00 |
VOYG 3/4 11/15/30SOLE | FIXED INCOME | 3.60M | PRN | $3.69M 1.25% | 3.60M | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 2.500% 9/0 | 3.70M | PRN | $3.56M 1.20% | 3.70M | 0.00 | 0.00 |
CLSK 0 02/15/32SOLE | FIXED INCOME | 5M | PRN | $3.36M 1.14% | 5M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 701.60K | SH | $3.23M 1.09% | 701.60K | 0.00 | 0.00 |
PG&E CORPSOLE | PFD CONV SER A | 73.16K | SH | $3.14M 1.06% | 73.16K | 0.00 | 0.00 |
ORA 0 03/15/31 BSOLE | FIXED INCOME | 3M | PRN | $3.12M 1.05% | 3M | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 866.22K | SH | $3.05M 1.03% | 866.22K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM NEW | 317.70K | SH | $3.03M 1.02% | 317.70K | 0.00 | 0.00 |
KKR & CO INCSOLE | 6.25 CON SER D | 75.53K | SH | $3.00M 1.01% | 75.53K | 0.00 | 0.00 |
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