Skaana Management L.P.
Long book
$150.7M
Q1 2026
Positions
70
Top-10 weight
91%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsSkaana Management L.P. is a diversified fundamental manager, running a $150.7M US long book across 70 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CORE SCIENTIFIC INC - 27, CENTERPOINT ENERGY INC, OCCIDENTAL PETROLEUM-CW27, ALBEMARLE CORP, BANK OF AMERICA CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+15.2%
Q3 2024
+3.5%
Q4 2024
+7.6%
Q1 2025
+11.8%
Q2 2025
+6.7%
Q3 2025
-11.3%
Q4 2025
+1.9%
Q1 2026
+3.9%
Sector allocation
Other 24%
Materials 21%
Services media 17%
Technology 9%
Communications 8%
Financials 6%
Utilities 6%
Healthcare 5%
Long book by quarter
What does Skaana Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Materials | 157.6K | $11.3M | 7.5% | +718.2% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 8.8K | $10.4M | 6.9% | New |
| FOUR SHIFT4 PAYMENTS INC | Services media | 173.2K | $9.4M | 6.2% | New |
| ASTS AST SPACEMOBILE INC | Communications | 55.7K | $4.6M | 3.1% | New |
| PCG PG&E CORP | Utilities | 73.2K | $3.1M | 2.1% | New |
| KKR KKR & CO INC | Financials | 75.5K | $3.0M | 2.0% | +586.6% |
| BRKR BRUKER CORP | Healthcare | 9.9K | $2.8M | 1.9% | New |
| HPE 7.625 09/01/27 HP ENTERPRISE CO | — | 26.4K | $1.7M | 1.1% | New |
| NOVT NOVANTA INC | Technology | 30.4K | $1.6M | 1.1% | +418.0% |
| BBAI BIGBEAR.AI HOLDINGS INC | Technology | 412.4K | $1.5M | 1.0% | +8.0% |
| EPR EPR PROPERTIES | Real estate | 46.9K | $1.4M | 0.9% | +362.3% |
| ORCL ORACLE CORP | Technology | 28.4K | $1.3M | 0.8% | New |
| WHR 8.5 02/15/29 A WHIRLPOOL CORP | — | 22.8K | $931K | 0.6% | New |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 162.9K | $845K | 0.6% | New |
| EPR EPR PROPERTIES | Real estate | 18.2K | $422K | 0.3% | -93.4% |
| PL PLANET LABS PBC | Technology | 14.4K | $402K | 0.3% | New |
| MARA MARA HOLDINGS INC | Financials | 41.8K | $341K | 0.2% | New |
| CIFR CIPHER DIGITAL INC | Financials | 25.0K | $321K | 0.2% | New |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 48.7K | $242K | 0.2% | +4.7% |
| BA 6 10/15/27 BOEING CO/THE | — | 3.5K | $226K | 0.1% | -88.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 1.9K | $221K | 0.1% | New |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | — | 3.4K | $195K | 0.1% | -91.8% |
| VSEC VSE CORP | Services media | 2.6K | $127K | 0.1% | New |
| GOSS GOSSAMER BIO INC | Healthcare | 40.2K | $13K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 158 | $295.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 183 | $309.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 179 | $358.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 167 | $330.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 158 | $273.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 179 | $389.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 170 | $413.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 170 | $326.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 196 | $5.03B | canonical | SEC ↗ |
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