SM

Skaana Management L.P.

13F
Skaana Management L.P.
Last update 2024-07-31 118 Stocks (10 new)
Value $176.00 Mil Turnover 24 %
Countries:
Top Holdings: RBC(13.67%)CRCQW(13.24%)EPRpC.PFD(6.44%)BKDT(6.13%)ASTSW(5.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Skaana Management L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBC 		RBC Bearings Inc
196,363
24013.230
+21.65%
13.670
+2.43%
0.680
+4.95%
+1.04%
9041.184
Industrial Products
CRCQW 		California Resources Corp
1,304,466
23265.020
+26.60%
13.240
+2.78%
-
0%
0%
0.000
Oil & Gas
ASTS CALL 		AST SpaceMobile Inc
1,073,300
12461.010
0%
7.090
0%
0.710
+29.80%
+300.17%
4815.645
Hardware
EPRpC.PFD 		EPR Properties
586,357
11322.550
-4.79%
6.440
-0.01%
-
+7.97%
+5.25%
0.000
REITs
BKDT 		Brookdale Senior Living Inc
116,076
10769.530
+9.41%
6.130
+0.53%
-
-12.45%
+4.62%
0.000
Healthcare Providers & Services
ASTSW 		AST SpaceMobile Inc
2,486,508
10517.930
+533.80%
5.990
+5.04%
-
0%
0%
0.000
Hardware
RCL 		Royal Caribbean Group
49,400
7875.840
New Holding
4.480
+4.48%
0.020
+51.15%
+63.15%
56670.834
Travel & Leisure
CORZW 		Core Scientific Inc
1,368,879
6173.640
+43.28%
3.510
+1.06%
-
0%
0%
0.000
Software
CRC PUT 		California Resources Corp
112,700
5997.890
0%
3.410
0%
0.130
+23.54%
+0.65%
4812.835
Oil & Gas
ALB 		Albemarle Corp
48,932
4673.990
New Holding
2.660
+2.66%
0.040
+20.02%
-30.14%
11727.466
Chemicals

Skaana Management L.P.'s Historical Top Holdings Breakdowns

Skaana Management L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCL 		Royal Caribbean Group2024-06-30New Buy
+4.48%
●
126.6 ($143.8) 161.4
$210.77
46.57%
New holding
49,400
49,400
ALB 		Albemarle Corp2024-06-30New Buy
+2.66%
●
92.77 ($118.9) 135.46
$99.78
-16.08%
New holding
48,932
48,932
RBC 		RBC Bearings Inc2024-06-30Add
+2.43%
●
242.79 ($268.62) 297.02
$287.85
7.16%
Add 21.65%
196,363
34,952
NVAX 		Novavax Inc2024-06-30Add
+1.25%
●
3.89 ($10.06) 20.97
$9.44
-6.16%
Add 274.79%
236,594
173,467
ASTS 		AST SpaceMobile Inc2024-06-30Add
+1.12%
●
2.01 ($5.23) 11.75
$24.13
361.38%
Add 544.91%
200,993
169,827
GTLS 		Chart Industries Inc2024-06-30New Buy
+0.58%
●
140.19 ($150.92) 162.44
$149.07
-1.23%
New holding
18,037
18,037
BKDT 		Brookdale Senior Living Inc2024-06-30Add
+0.53%
●
86.7 ($93.37) 101.87
$84.99
-8.98%
Add 9.41%
116,076
9,984
NEE 		NextEra Energy Inc2024-06-30New Buy
+0.33%
●
61.7 ($70.95) 80.02
$78.65
10.85%
New holding
11,736
11,736
HLF 		Herbalife Ltd2024-06-30New Buy
+0.26%
●
7.65 ($9.99) 11.7
$8.19
-18.02%
New holding
43,440
43,440
SPR 		Spirit AeroSystems Holdings Inc2024-06-30New Buy
+0.21%
●
29.35 ($31.94) 35.44
$32.73
2.47%
New holding
11,300
11,300

Skaana Management L.P. Total Holding History ($B)

To

Skaana Management L.P.'s Asset Allocation

To

Skaana Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Skaana Management L.P.'s Hypothetical Growth since 2024-06-30

Skaana Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Skaana Management L.P.'s Holdings Heat Map

Size field:

Skaana Management L.P.'s Holdings Bubble Chart

Skaana Management L.P. News

  • 1

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