Yakira Capital Management, Inc.
Long book
$341.7M
Q1 2026
Positions
196
Top-10 weight
40%
concentration
Last quarter
-0.4%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsYakira Capital Management, Inc. is an institutional manager, running a $341.7M US long book across 196 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BLACKROCK CORP HI YLD, GIGCAPITAL9 CORP, HOLOGIC INC, SPACSPHERE ACQUISITION CORP, CHART INDUSTRIES INC.
Over the last 9 quarters its long book ran on average 5.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-11.3%
Q2 2024
+2.0%
Q3 2024
-1.8%
Q4 2024
-0.6%
Q1 2025
+3.3%
Q2 2025
+2.4%
Q3 2025
+0.2%
Q4 2025
-1.5%
Q1 2026
-0.4%
Sector allocation
Other 32%
Financials 19%
Technology 14%
Industrials 12%
Services media 7%
Communications 5%
Utilities 4%
Energy 2%
Long book by quarter
What does Yakira Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HO1 HOLOGIC INC | — | 198.6K | $15.0M | 4.4% | +92.5% |
| GTLS CHART INDUSTRIES INC | Industrials | 53.6K | $11.1M | 3.2% | -1.0% |
| EA ELECTRONIC ARTS INC | Technology | 49.9K | $10.2M | 3.0% | +8.8% |
| GIW GIGCAPITAL8 CORP-A | Financials | 938.4K | $9.4M | 2.7% | -1.0% |
| PPLI PEOPLE INC | Technology | 215.9K | $8.6M | 2.5% | +6.5% |
| WBS WEBSTER FINANCIAL CORP | Financials | 109.5K | $7.6M | 2.2% | New |
| SDA SEALED AIR CORP | Services media | 178.2K | $7.5M | 2.2% | +623.8% |
| HDRN HADRON ENERGY INC | Utilities | 637.9K | $6.8M | 2.0% | -0.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 22.8K | $6.5M | 1.9% | +15.5% |
| AAUC ALLIED GOLD CORP | — | 195.7K | $6.1M | 1.8% | New |
| GDEN GOLDEN ENTERTAINMENT INC | — | 222.2K | $5.9M | 1.7% | New |
| BVE DIAMOND HILL INVESTMENT GRP | — | 32.0K | $5.5M | 1.6% | +234.7% |
| LBRDA LIBERTY BROADBAND-A | Communications | 96.8K | $4.9M | 1.4% | -1.0% |
| LPBB LAUNCH TWO ACQUISITION- CL A | Financials | 396.2K | $4.2M | 1.2% | -0.9% |
| KVUE KENVUE INC | Other | 228.7K | $3.9M | 1.2% | +377.8% |
| AL AIR LEASE CORP | — | 59.8K | $3.9M | 1.1% | +142.9% |
| SUNC SUNOCOCORP LLC | Energy | 58.0K | $3.6M | 1.0% | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 49.3K | $2.9M | 0.9% | -1.0% |
| SRG SERITAGE GROWTH PROP- A | Real estate | 1.0M | $2.9M | 0.8% | +2.1% |
| WBD WARNER BROS DISCOVERY INC | Communications | 104.0K | $2.9M | 0.8% | New |
| ACLXGBX ARCELLX INC | — | 24.0K | $2.8M | 0.8% | New |
| LLYVA LIBERTY LIVE HOLDINGS-A | Services media | 24.4K | $2.2M | 0.7% | -27.3% |
| FAC FACTORIAL ENERGY INC | Technology | 205.4K | $2.1M | 0.6% | -2.1% |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 22.6K | $2.1M | 0.6% | New |
| NFBK NORTHFIELD BANCORP INC | Financials | 143.0K | $1.9M | 0.6% | New |
| 8TG THERMON GROUP HOLDINGS INC | — | 38.1K | $1.9M | 0.6% | New |
| AFBI AFFINITY BANCSHARES INC | Financials | 76.3K | $1.7M | 0.5% | +9.3% |
| RNA ATRIUM THERAPEUTICS INC | Healthcare | 126.6K | $1.7M | 0.5% | New |
| IMXI INTERNATIONAL MONEY EXPRESS | Services media | 104.8K | $1.7M | 0.5% | +202.4% |
| JACS JACKSON ACQUISITION CO-CL A | Financials | 147.5K | $1.6M | 0.5% | -1.6% |
| T86 TRI POINTE HOMES INC | — | 33.0K | $1.5M | 0.5% | New |
| K4F ONESTREAM INC | — | 61.0K | $1.5M | 0.4% | New |
| LE LANDS' END INC | Consumer discretionary | 101.8K | $1.4M | 0.4% | New |
| SKYT SKYWATER TECHNOLOGY INC | Technology | 48.0K | $1.3M | 0.4% | New |
| EMIS EMMIS ACQUISITION CORP-CL A | Financials | 123.1K | $1.2M | 0.4% | -2.1% |
| BLFY BLUE FOUNDRY BANCORP | — | 91.6K | $1.2M | 0.4% | New |
| LNKB LINKBANCORP INC | — | 137.3K | $1.1M | 0.3% | -1.0% |
| VISN VISTANCE NETWORKS INC | Technology | 57.0K | $1.0M | 0.3% | +470.0% |
| BKHA BLACK HAWK ACQUISITION COR-A | Healthcare | 88.7K | $1.0M | 0.3% | -1.4% |
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 93.2K | $978K | 0.3% | -2.2% |
| IHS IHS HOLDING LTD | Communications | 109.6K | $902K | 0.3% | New |
| EURK EUREKA ACQUISITION CORP | Industrials | 73.0K | $827K | 0.2% | -2.7% |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 73.5K | $748K | 0.2% | -2.1% |
| CAEP CANTOR EQUITY PARTNERS III-A | — | 66.1K | $682K | 0.2% | -2.1% |
| INMD INMODE LTD | Healthcare | 49.3K | $675K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 196 | $341.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 186 | $297.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 181 | $286.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 194 | $294.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 209 | $263.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 238 | $275.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 265 | $278.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 277 | $274.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 303 | $332.1M | canonical | SEC ↗ |
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