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Yakira Capital Management 13F Portfolio

Portfolio Manager
Yakira Capital Management INC
Performance
+1.33% (2026 Q2)
AUM (13F)
$350.99M
# of Holdings
201
Performance Rank
Allocation (Top 20)
54.61%
Latest filing
Q2 2026

Yakira Capital Management INC Holdings Map

Top 50 Yakira Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GIXXU
GIGCAPITAL9 CORP
6.54%2.18M$22.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.18M shares2026-Q2: 2.18M shares
$10.05(+1.59%)
2026-06-30
HYT
BLACKROCK CORPOR HI YLD FD I
5.82%2.31M$19.8M
-35.15%(-1.25M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 897.3K shares2026-Q1: 3.56M shares2026-Q2: 2.31M shares
$8.83(-5.81%)
2026-06-30
BLD
TOPBUILD COR
4.63%36.9K$15.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 36.9K shares
$344.96(+2.77%)
2026-06-30
SSACU
SPACSPHERE ACQUISITION CORP
4.47%1.49M$15.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.49M shares2026-Q2: 1.49M shares
$10.07(+2.09%)
2026-06-30
KVUE
KENVUE INC
3.6%639.3K$12.2M
+179.57%(+410.66K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.9K shares2026-Q1: 228.7K shares2026-Q2: 639.3K shares
$17.80(+7.84%)
2026-06-30
EA
ELECTRONIC ARTS INC
2.83%46.9K$9.6M
-6.01%(-3.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.9K shares2026-Q1: 49.9K shares2026-Q2: 46.9K shares
$203.10(+3.25%)
2026-06-30
GIW
GIGCAPITAL8 CORP
2.78%938.4K$9.4M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 948.0K shares2026-Q1: 938.4K shares2026-Q2: 938.4K shares
$5.10(+98.82%)
2026-06-30
GTLS
CHART INDS INC
2.64%42.8K$8.9M
-20.14%(-10.80K)
2025-Q2: 0 shares2025-Q3: 54.2K shares2025-Q4: 54.2K shares2026-Q1: 53.6K shares2026-Q2: 42.8K shares
$182.40(+15.08%)
2026-06-30
JHG
JANUS HENDERSON GROUP PLC
2.5%163.5K$8.5M
+109.58%(+85.48K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 78.0K shares2026-Q2: 163.5K shares
$50.61(+2.65%)
2026-06-30
IAC
PEOPLE INC
2.29%168.4K$7.8M
-22.00%(-47.49K)
2025-Q2: 178.8K shares2025-Q3: 223.1K shares2025-Q4: 202.8K shares2026-Q1: 215.9K shares2026-Q2: 168.4K shares
$39.16(+3.66%)
2026-06-30

About Yakira Capital Management INCโ€™s portfolio

Yakira Capital Management INC reports $350.99M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are GIXXU (6.5%), HYT (5.8%) and BLD (4.6%). The top 20 holdings account for 54.61% of reported assets. Its disclosed equity book has returned -9.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GIXXU โ€” 8.8% ($22.19M)HYT โ€” 7.9% ($19.77M)BLD โ€” 6.3% ($15.73M)SSACU โ€” 6.0% ($15.16M)KVUE โ€” 4.9% ($12.22M)EA โ€” 3.8% ($9.62M)GIW โ€” 3.8% ($9.45M)GTLS โ€” 3.6% ($8.95M)JHG โ€” 3.4% ($8.49M)IAC โ€” 3.1% ($7.77M)Other โ€” 48.5% ($121.80M)
52%in top 10
  • GIXXU8.8%
  • HYT7.9%
  • BLD6.3%
  • SSACU6.0%
  • KVUE4.9%
  • EA3.8%
  • GIW3.8%
  • GTLS3.6%
  • JHG3.4%
  • IAC3.1%
  • Other48.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
BLDTOPBUILD COR4.6%
NATLNCR ATLEOS CORPORATION2.0%
BSXBOSTON SCIENTIFIC CORP1.8%
NATHNATHANS FAMOUS INC1.3%
+9 opened
Added to
14
KVUEKENVUE INC+179.6%
JHGJANUS HENDERSON GROUP PLC+109.6%
SKYTSKYWATER TECHNOLOGY INC+197.4%
VALVALARIS LTD+340.8%
+10 more
Trimmed
9
HYTBLACKROCK CORPOR HI YLD FD I-35.1%
JGHNUVEEN GLOBAL HIGH INCOME FD-50.3%
GTLSCHART INDS INC-20.1%
IACPEOPLE INC-22.0%
+5 more

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Source filings

Holdings on this page are parsed from Yakira Capital Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584639). View Yakira Capital Management INCโ€™s 13F filings on SEC

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