Top 43 Skaana Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FOURPRA | SHIFT4 PMTS INC | 5.38% | 330.9K | $20.2M | +91.13%(+157.79K) | $82.84(-28.74%) | 2026-06-30 | |
| AAUC | AAUC 8 3/4 09/07/28 | 4.53% | 10.38M | $17.0M | -1.57%(-166.00K) | $23.61(-3.54%) | 2026-06-30 | |
| BRKRP | BRUKER CORP | 3.3% | 27.9K | $12.4M | +181.43%(+17.98K) | $340.47(+24.95%) | 2026-06-30 | |
| WHRDL | WHIRLPOOL CORP | 2.86% | 312.8K | $10.8M | +1271.48%(+290.00K) | $40.30(+1.39%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 1.5% | 127.3K | $5.6M | +348.70%(+98.93K) | $44.49(+6.56%) | 2026-06-30 | |
| MARA | MARA 0 08/01/32 | 1.06% | 4.00M | $4.0M | +9469.38%(+3.96M) | $10.91(-15.68%) | 2026-06-30 | |
| ALBPRA | ALBEMARLE CORP | 0.96% | 65.4K | $3.6M | -58.48%(-92.17K) | $62.98(-11.40%) | 2026-06-30 | |
| CLSK | CLSK 0 02/15/32 | 0.95% | 3.50M | $3.6M | -30.00%(-1.50M) | $11.16(+8.37%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 0.88% | 37.0K | $3.3M | -33.57%(-18.70K) | $44.69(+48.71%) | 2026-06-30 | |
| LCID | LCID 1 1/4 12/15/26 | 0.82% | 3.21M | $3.1M | +45.35%(+1.00M) | $16.98(-62.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.27% | +30.48% | โ | โ | -13.19% |
| Top 20 Holdings Unweighted | +17.27% | +61.28% | โ | โ | +28.56% |
Skaana Management L P reports $465.32M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are FOURPRA (5.4%), AAUC (4.5%) and BRKRP (3.3%). The top 20 holdings account for 26.74% of reported assets. Its disclosed equity book has returned +30.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Skaana Management L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860998). View Skaana Management L Pโs 13F filings on SEC