SM

Skaana Management L.P.

13F
Skaana Management L.P.
Last update 2025-02-16 122 Stocks (13 new)
Value $188.00 Mil Turnover 41 %
Countries:
Top Holdings: OXY.WS(19.67%)MSTR(8.46%)CORZW(6.87%)EPRpC.PFD(6.56%)APOpA.PFD(5.40%)
Summary Stock Picks Current Portfolio
Skaana Management L.P. Top Holdings of 2024-12-31 View Full List
Ticker
OXY.WS
MSTR
ASTS CALL
CORZW
EPRpC.PFD
MSTR PUT
APOpA.PFD
ASTS PUT
MSTR CALL
AAL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OXY.WS 		Occidental Petroleum Corp
1,342,935
36,997.9
+12,017.07%
19.670
+19.51%
-
0%
0%
0
Oil & Gas
MSTR 		MicroStrategy Inc
54,908
15,902.5
+263.80%
8.460
+6.13%
0.020
-8.52%
+3.58%
79,847.9
Software
ASTS CALL 		AST SpaceMobile Inc
637,800
13,457.6
0%
7.160
0%
0.320
+4.07%
+10.33%
5,286.9
Hardware
CORZW 		Core Scientific Inc
1,572,655
12,927.2
+22.89%
6.870
+1.28%
-
0%
0%
0
Software
EPRpC.PFD 		EPR Properties
593,162
12,337.8
-12.42%
6.560
-0.94%
-
+3.84%
+2.60%
0
REITs
MSTR PUT 		MicroStrategy Inc
41,400
11,990.3
0%
6.380
0%
0.020
-8.52%
+3.58%
79,847.9
Software
APOpA.PFD 		Apollo Global Management Inc
116,922
10,161.7
+2,160.67%
5.400
+5.16%
-
-16.25%
-20.98%
0
Asset Management
ASTS PUT 		AST SpaceMobile Inc
322,700
6,809.0
0%
3.620
0%
0.160
+4.07%
+10.33%
5,286.9
Hardware
MSTR CALL 		MicroStrategy Inc
18,000
5,213.2
0%
2.770
0%
0.010
-8.52%
+3.58%
79,847.9
Software
AAL CALL 		American Airlines Group Inc
293,400
5,114.0
0%
2.720
0%
0.040
-47.39%
-44.52%
6,358.8
Transportation

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
RBC 		RBC Bearings Inc2024-12-31Sold Out
-25.66%
●
278.66 ($308) 341.03
$332.83
8.06%
Sold Out
0
-386,487
MSTR 		MicroStrategy Inc2024-12-31Add
+6.13%
●
163.41 ($303.1) 473.83
$299.98
-1.03%
Add 263.8%
54,908
39,815
APOpA.PFD 		Apollo Global Management Inc2024-12-31Add
+5.16%
●
71.64 ($84.13) 93.75
$67.99
-19.18%
Add 2160.67%
116,922
111,750
HPE 		Hewlett Packard Enterprise Co2024-12-31Sold Out
-2.17%
●
19.31 ($21.13) 23.95
$14.14
-33.08%
Sold Out
0
-71,748
SMR 		NuScale Power Corp2024-12-31New Buy
+1.82%
●
11.83 ($20.77) 30.21
$15.15
-27.06%
New holding
191,274
191,274
CCL 		Carnival Corp2024-12-31Sold Out
-1.22%
●
17.34 ($23.49) 26.8
$17.64
-24.90%
Sold Out
0
-131,887
CORZ 		Core Scientific Inc2024-12-31Sold Out
-1.14%
●
11.97 ($14.82) 18.23
$7.07
-52.29%
Sold Out
0
-191,373
EPRpC.PFD 		EPR Properties2024-12-31Reduce
-0.94%
●
20.65 ($21.42) 22.4
$21.01
-1.91%
Reduce -12.42%
593,162
-84,104
PCG 		PG&E Corp2024-12-31New Buy
+0.89%
●
19.2 ($20.35) 21.63
$16.92
-16.86%
New holding
33,440
33,440
AAOI 		Applied Optoelectronics Inc2024-12-31New Buy
+0.87%
●
13.75 ($27.12) 44.03
$11.28
-58.41%
New holding
44,368
44,368

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 2024-12-31

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

Discussions on Skaana Management L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.