Notify me when Skaana Management L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 78 | $183,254,847 | +$68,937,413 | -$82,054,051 | -$13,116,638 | CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, OXYWS, EPRPRC, AAUC 8 3/4 09/07/28 | 13F-HR | 10 Feb 2026, 15:20 |
| Q3 2025 | 69 | $227,893,294 | +$98,050,567 | -$112,611,933 | -$14,561,366 | CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, EPRPRC, OXYWS, BULLW | 13F-HR | 12 Nov 2025, 07:08 |
| Q2 2025 | 59 | $230,501,046 | +$85,131,797 | -$111,103,730 | -$25,971,933 | CORZW, CENTERPOINT ENERGY INC CONV PFD TAXBL, PARSONS CORP DEL, EPRPRC, APOLLO GLOBAL MGMT INC | 13F-HR | 08 Aug 2025, 11:22 |
| Q1 2025 | 60 | $217,600,627 | +$85,686,142 | -$170,559,358 | -$84,873,216 | CENTERPOINT ENERGY INC CONV PFD TAXBL, EPRPRC, APOLLO GLOBAL MGMT INC, CARNIVAL CORPORATION REGS 5.75 12/01/2027, PARSONS CORP DEL | 13F-HR | 14 May 2025, 10:00 |
| Q4 2024 | 76 | $312,999,637 | +$128,628,440 | -$180,423,339 | -$51,794,899 | CENTERPOINT ENERGY INC CONV PFD TAXBL, ROYAL CARIBBEAN GROUP, OXYWS, MSTR, CORZW | 13F-HR | 14 Feb 2025, 15:14 |
| Q3 2024 | 73 | $339,613,248 | +$203,948,212 | -$140,140,781 | +$63,807,431 | ROYAL CARIBBEAN GROUP, CENTERPOINT ENERGY INC CONV PFD TAXBL, RBCP, CRCQW, NRG ENERGY INC | 13F-HR | 14 Nov 2024, 10:01 |
| Q2 2024 | 84 | $263,280,336 | +$100,222,479 | -$207,588,751 | -$107,366,272 | RBCP, CRCQW, CARNIVAL CORPORATION 144A 5.75 10/01/2024, CORE SCIENTIFIC INC NEW, EPRPRC | 13F-HR | 31 Jul 2024, 10:49 |
| Q1 2024 | 110 | $366,381,358 | $0 | $0 | $0 | CENTERPOINT ENERGY INCCONV PFD TAXBL, PALO ALTO NETWORKS INC, ROYAL CARIBBEAN GROUP, CRCQW, RBCP | 13F-HR | 14 May 2024, 09:42 |
| Q4 2023 | 104 | $397,540,442 | +$216,469,993 | -$101,489,206 | +$114,980,787 | TESLA INC, CENTERPOINT ENERGY INCCONV PFD TAXBL, RBCP, EPRPRC, CARNIVAL CORPORATION 144A 5.75 10/01/2024 | 13F-HR | 14 Feb 2024, 14:09 |
| Q3 2023 | 115 | $293,405,238 | +$92,472,634 | -$134,364,446 | -$41,891,812 | OXY, RBCP, COLONY CAPITAL OPERATING CO 5.75 Percent 07/15/2025, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP | 13F-HR | 14 Nov 2023, 16:00 |
| Q2 2023 | 101 | $340,433,582 | +$226,106,347 | -$55,241,694 | +$170,864,653 | IIVI, OXY, RBCP, ROYAL CARIBBEAN CRUISES LTD. 6 08/15/2025, SPIRIT AIRLS INC | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 64 | $169,670,897 | +$35,999,975 | -$139,432,419 | -$103,432,444 | OXY, RBCP, GTXAP, SPIRIT AIRLS INC, PURE STORAGE INC | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 72 | $270,189,946 | +$142,608,771 | -$173,742,040 | -$31,133,269 | OXY, NEEPRP, SJIIU, OXYWS, GTXAP | 13F-HR | 14 Feb 2023, 16:00 |
| Q3 2022 | 112 | $290,933,000 | +$50,911,032 | -$225,550,426 | -$174,639,394 | OXYWS, GFLU, SPIRIT AIRLS INC, UNITED STATES STL CORP, NEEPRQ | 13F-HR | 10 Nov 2022, 14:05 |
| Q2 2022 | 121 | $464,359,000 | +$124,144,153 | -$203,454,333 | -$79,310,180 | OXYWS, CHKEW, AVGOP, NEEPRO, GFLU | 13F-HR | 11 Aug 2022, 12:48 |
| Q1 2022 | 128 | $643,093,000 | +$278,014,703 | -$160,696,295 | +$117,318,408 | OXYWS, AVTRPRA, AVGOP, UNITED STATES STL CORP, CHNGU | 13F-HR | 10 Jun 2022, 12:12 |
| Q4 2021 | 133 | $533,732,000 | $0 | $0 | $0 | AVTRPRA, NUANCE COMMUNICATIONS INC, CHNGU, CARNIVAL CORP, PCGU | 13F-HR | 14 Feb 2022, 14:00 |