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Funds / Skaana Management L.P.
Institutional Fund

Skaana Management L.P.

Brooklyn, NYCIK 18609985 filings on record

Portfolio Value
$150.74M
Q1 2026
Holdings
70
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+37.7%
from $109.45M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Core Scientific Inc New33.6%
  • Centerpoint Energy Inc Conv Pfd Taxbl14.5%
  • Occidental Pete Corp13.0%
  • Albemarle Corp7.5%
  • Bank America Corp6.9%
  • Shift4 Pmts Inc6.2%
  • Other18.3%

Portfolio Holdings

70 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Core Scientific Inc New5.79M$50.62M33.6%+737.4KAdded
2Centerpoint Energy Inc Conv Pfd Taxbl547.3K$21.80M14.5%249.8KReduced
3Occidental Pete Corp458.2K$19.66M13.0%+22.9KAdded
4Albemarle Corp157.6K$11.27M7.5%+138.4KAdded
5Bank America Corp8.8K$10.42M6.9%+8.8KNew
6Shift4 Pmts Inc173.2K$9.37M6.2%+173.2KNew
7Ast Spacemobile Inc55.7K$4.62M3.1%+55.7KNew
8Pg&E Corp73.2K$3.14M2.1%+73.2KNew
9Kkr & Co Inc75.5K$3.00M2.0%+64.5KAdded
10Bruker Corp9.9K$2.83M1.9%+9.9KNew

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