Filed: 11/10/2022ACC: 0001420506-22-002041
📋 What this filing means
SKAANA MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $290.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$290.9K
Total AUM (reported)
71.74M
Total Shares
Allocation by class
*W EXP 08/03/202$102.3K35.2%
UNIT 03/15/2023$27.9K9.6%
NOTE 4.750% 5/1$13.2K4.5%
NOTE 5.000%11/0$12.1K4.2%
UNIT 09/01/2023$10.1K3.5%
PFD C CV 5.75%$9.8K3.4%
NOTE 6.500% 7/0$7.1K2.4%
Portfolio Concentration
Top 3$143.4K49.3%
4–10$58.9K20.3%
11–25$62.6K21.5%
Rest$26.0K8.9%
Top 3 weight
49.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 71.74M
Sole
Full voting authority
71.74M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
OCCIDENTAL PETE CORP
SOLEShares2.58M
TypeSH
Market value$102.3K
35.17%
Sole
2.58M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares483.04K
TypeSH
Market value$27.9K
9.60%
Sole
483.04K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares7.59M
TypePRN
Market value$13.2K
4.54%
Sole
7.59M
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares7.90M
TypePRN
Market value$12.1K
4.16%
Sole
7.90M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares207.75K
TypeSH
Market value$10.1K
3.47%
Sole
207.75K
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares569.25K
TypeSH
Market value$9.8K
3.38%
Sole
569.25K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares7M
TypePRN
Market value$7.1K
2.43%
Sole
7M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares141.83K
TypeSH
Market value$7.1K
2.43%
Sole
141.83K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares928.86K
TypeSH
Market value$6.6K
2.27%
Sole
928.86K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares80.94K
TypeSH
Market value$6.2K
2.13%
Sole
80.94K
Shared
0.00
None
0.00
NIO INC
SOLEShares3M
TypePRN
Market value$5.4K
1.87%
Sole
3M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares139.91K
TypeSH
Market value$5.3K
1.82%
Sole
139.91K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares4M
TypePRN
Market value$5.0K
1.72%
Sole
4M
Shared
0.00
None
0.00
SABRE CORP
SOLEShares69.02K
TypeSH
Market value$4.9K
1.69%
Sole
69.02K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares3.89M
TypePRN
Market value$4.6K
1.58%
Sole
3.89M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.30M
TypePRN
Market value$4.5K
1.56%
Sole
2.30M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares28.67K
TypeSH
Market value$4.5K
1.54%
Sole
28.67K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4.01M
TypePRN
Market value$4.5K
1.53%
Sole
4.01M
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares41.36K
TypeSH
Market value$4.3K
1.48%
Sole
41.36K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4M
TypePRN
Market value$4.0K
1.39%
Sole
4M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares34.52K
TypeSH
Market value$3.9K
1.36%
Sole
34.52K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares1M
TypePRN
Market value$3.3K
1.12%
Sole
1M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares52.63K
TypeSH
Market value$2.9K
0.98%
Sole
52.63K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares1M
TypeSH
Market value$2.9K
0.98%
Sole
1M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares26.94K
TypeSH
Market value$2.6K
0.88%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 2.58M | SH | $102.3K 35.17% | 2.58M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | UNIT 03/15/2023 | 483.04K | SH | $27.9K 9.60% | 483.04K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | NOTE 4.750% 5/1 | 7.59M | PRN | $13.2K 4.54% | 7.59M | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 7.90M | PRN | $12.1K 4.16% | 7.90M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2023 | 207.75K | SH | $10.1K 3.47% | 207.75K | 0.00 | 0.00 |
EPR PPTYSSOLE | PFD C CV 5.75% | 569.25K | SH | $9.8K 3.38% | 569.25K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 7M | PRN | $7.1K 2.43% | 7M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 03/01/2023 | 141.83K | SH | $7.1K 2.43% | 141.83K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | PFD CONV SER A | 928.86K | SH | $6.6K 2.27% | 928.86K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 80.94K | SH | $6.2K 2.13% | 80.94K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 4.500% 2/0 | 3M | PRN | $5.4K 1.87% | 3M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | UNIT 06/15/2024 | 139.91K | SH | $5.3K 1.82% | 139.91K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | NOTE 3.250%10/0 | 4M | PRN | $5.0K 1.72% | 4M | 0.00 | 0.00 |
SABRE CORPSOLE | 6.50% CONV PFD A | 69.02K | SH | $4.9K 1.69% | 69.02K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 2.500% 3/1 | 3.89M | PRN | $4.6K 1.58% | 3.89M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | NOTE 2.000% 8/1 | 2.30M | PRN | $4.5K 1.56% | 2.30M | 0.00 | 0.00 |
COHERENT CORPSOLE | 6% CONV PFD A | 28.67K | SH | $4.5K 1.54% | 28.67K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 4.01M | PRN | $4.5K 1.53% | 4.01M | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 41.36K | SH | $4.3K 1.48% | 41.36K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 4M | PRN | $4.0K 1.39% | 4M | 0.00 | 0.00 |
PG&E CORPSOLE | UNIT 08/16/2023 | 34.52K | SH | $3.9K 1.36% | 34.52K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | NOTE 3.250% 4/1 | 1M | PRN | $3.3K 1.12% | 1M | 0.00 | 0.00 |
KKR & CO INCSOLE | 6% MCONV PFD C | 52.63K | SH | $2.9K 0.98% | 52.63K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | *W EXP 04/06/202 | 1M | SH | $2.9K 0.98% | 1M | 0.00 | 0.00 |
APTIV PLCSOLE | 5.5% CNV PFD A | 26.94K | SH | $2.6K 0.88% | 26.94K | 0.00 | 0.00 |
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