Filed: 8/14/2026ACC: 0001214659-26-010312
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $465.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$465.32M
Total AUM (reported)
121.14M
Total Shares
Allocation by class
*W EXP 01/23/202$124.85M26.8%
FIXED INCOME$63.45M13.6%
COM$20.34M4.4%
6 SER A CNV PREF$20.21M4.3%
TR UNIT$16.80M3.6%
NOTE 12/0$13.42M2.9%
CL A COM$13.10M2.8%
Portfolio Concentration
Top 3$162.01M34.8%
4–10$92.86M20.0%
11–25$105.16M22.6%
Rest$105.29M22.6%
Top 3 weight
34.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 121.14M
Sole
Full voting authority
121.14M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares6.64M
TypeSH
Market value$124.77M
26.81%
Sole
6.64M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares330.94K
TypeSH
Market value$20.21M
4.34%
Sole
330.94K
Shared
0.00
None
0.00
AAUC 8 3/4 09/07/28
SOLEShares10.38M
TypePRN
Market value$17.03M
3.66%
Sole
10.38M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares22.50K
TypeSH
Market value$16.80M
3.61%
Sole
22.50K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares11.85M
TypePRN
Market value$13.42M
2.88%
Sole
11.85M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares53.40K
TypeSH
Market value$13.10M
2.81%
Sole
53.40K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares255.05K
TypeSH
Market value$13.00M
2.79%
Sole
255.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.01K
TypeSH
Market value$12.65M
2.72%
Sole
253.01K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares27.88K
TypeSH
Market value$12.39M
2.66%
Sole
27.88K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares236.50K
TypeSH
Market value$11.50M
2.47%
Sole
236.50K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares312.81K
TypeSH
Market value$10.75M
2.31%
Sole
312.81K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares8M
TypePRN
Market value$10.31M
2.22%
Sole
8M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares85.86K
TypeSH
Market value$9.97M
2.14%
Sole
85.86K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares382K
TypeSH
Market value$9.78M
2.10%
Sole
382K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares7.59K
TypeSH
Market value$9.41M
2.02%
Sole
7.59K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
SOLEShares363.78K
TypeSH
Market value$7.23M
1.55%
Sole
363.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.60K
TypeSH
Market value$7.11M
1.53%
Sole
142.60K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares6.67M
TypePRN
Market value$6.78M
1.46%
Sole
6.67M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares69.40K
TypeSH
Market value$6.17M
1.33%
Sole
69.40K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares4.42M
TypePRN
Market value$5.77M
1.24%
Sole
4.42M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares127.30K
TypeSH
Market value$5.63M
1.21%
Sole
127.30K
Shared
0.00
None
0.00
NBIS 2 3/4 09/15/32
SOLEShares2M
TypePRN
Market value$4.28M
0.92%
Sole
2M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares153.03K
TypeSH
Market value$4.08M
0.88%
Sole
153.03K
Shared
0.00
None
0.00
MARA 0 08/01/32
SOLEShares4M
TypePRN
Market value$3.97M
0.85%
Sole
4M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11K
TypeSH
Market value$3.93M
0.84%
Sole
11K
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 | 6.64M | SH | $124.77M 26.81% | 6.64M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | 6 SER A CNV PREF | 330.94K | SH | $20.21M 4.34% | 330.94K | 0.00 | 0.00 |
AAUC 8 3/4 09/07/28SOLE | FIXED INCOME | 10.38M | PRN | $17.03M 3.66% | 10.38M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.50K | SH | $16.80M 3.61% | 22.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 11.85M | PRN | $13.42M 2.88% | 11.85M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53.40K | SH | $13.10M 2.81% | 53.40K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | 7 DEP CM SR A WI | 255.05K | SH | $13.00M 2.79% | 255.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 B | 253.01K | SH | $12.65M 2.72% | 253.01K | 0.00 | 0.00 |
BRUKER CORPSOLE | 6.375 PREF SER A | 27.88K | SH | $12.39M 2.66% | 27.88K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 236.50K | SH | $11.50M 2.47% | 236.50K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | 8.5 DEP SR A CNV | 312.81K | SH | $10.75M 2.31% | 312.81K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | NOTE 8/1 | 8M | PRN | $10.31M 2.22% | 8M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 85.86K | SH | $9.97M 2.14% | 85.86K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 382K | SH | $9.78M 2.10% | 382K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | 7.25%CNV PFD L | 7.59K | SH | $9.41M 2.02% | 7.59K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCSOLE | SHS NEW | 363.78K | SH | $7.23M 1.55% | 363.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | DEP SHS RP1/20 A | 142.60K | SH | $7.11M 1.53% | 142.60K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 6.67M | PRN | $6.78M 1.46% | 6.67M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 69.40K | SH | $6.17M 1.33% | 69.40K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | NOTE 5.750% 6/0 | 4.42M | PRN | $5.77M 1.24% | 4.42M | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 127.30K | SH | $5.63M 1.21% | 127.30K | 0.00 | 0.00 |
NBIS 2 3/4 09/15/32SOLE | FIXED INCOME | 2M | PRN | $4.28M 0.92% | 2M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 153.03K | SH | $4.08M 0.88% | 153.03K | 0.00 | 0.00 |
MARA 0 08/01/32SOLE | FIXED INCOME | 4M | PRN | $3.97M 0.85% | 4M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $3.93M 0.84% | 11K | 0.00 | 0.00 |
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