Skba-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "APD",
  "KTB",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "LOW",
  "WRB",
  "CMI",
  "PHG",
  "IBKR",
  "AZN",
  "UNP",
  "INGR",
  "KMI",
  "LHX",
  "MDT",
  "MDLZ",
  "GPC",
  "HAS",
  "HSY",
  "AMP",
  "PEP",
  "PFE",
  "MRK",
  "AMGN",
  "KVUE",
  "PKG",
  "REGN",
  "O",
  "RTX",
  "IBM",
  "TEL",
  "TXN",
  "TGT",
  "TFC",
  "MET",
  "SCHW",
  "PNW",
  "HR",
  "WY",
  "RDN",
  "BN.TO",
  "GPK",
  "DRI",
  "TAP",
  "WEC",
  "CAH",
  "AEP",
  "FTRE",
  "AL",
  "TPL",
  "USB",
  "VICI",
  "WFC",
  "SOLV",
  "LEA",
  "NXPI",
  "LH",
  "PSX",
  "NVT",
  "NTAP",
  "FDX",
  "AVTR",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CSCO",
  "C",
  "CLVT",
  "CME",
  "COHR",
  "CMCSA",
  "COP",
  "CRBG",
  "GLW",
  "DVN",
  "XRAY",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 671961874
Accession Number: 0001941040-25-000289
Form Type: 13F-HR
CIK: skba-capital-management
Manager Name: Skba-Capital-Management

Data Enrichment

100% identified

86 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AIR LEASE CORP

AL|00912X302

Shares:182.2K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$672.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:40.8K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$672.0M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:42.4K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$672.0M)

US BANCORP \DE\

USB|902973304

Shares:193.0K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$672.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:58.1K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$672.0M)

FEDEX CORP

FDX|31428X106

Shares:32.6K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$672.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:31.2K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$672.0M)

REALTY INCOME CORP

O|756109104

Shares:122.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$672.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:139.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$672.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:84.6K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$672.0M)

PEPSICO INC

PEP|713448108

Shares:42.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$672.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$672.0M)

Parker-Hannifin Corp

PH|701094104

Shares:9.9K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$672.0M)

GENUINE PARTS CO

GPC|372460105

Shares:50.3K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$672.0M)

TARGET CORP

TGT|87612E106

Shares:54.5K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$672.0M)

LEAR CORP

LEA|521865204

Shares:28.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$672.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:1.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$672.0M)

BERKLEY W R CORP

WRB|084423102

Shares:19.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$672.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$672.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AIR LEASE CORP(ALcusip00912X302)	182.2K	QoQ -0.17% (-321) YoY -11.15% (-22.9K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$672.0M)	QoQ +0.03% (-$2.7K) YoY -16.55% (-$1.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	40.8K	QoQ -0.36% (-150) YoY -4.78% (-2.0K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$672.0M)	QoQ -0.82% (-$71.1K) YoY -6.48% (-$591.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	42.4K	QoQ +1.67% (-697) YoY -24.31% (-13.6K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$672.0M)	QoQ -10.57% (-$992.1K) YoY -21.02% (-$2.2M)
US BANCORP \DE\(USBcusip902973304)	193.0K	QoQ -0.41% (-800) YoY NEW(+193.0K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$672.0M)	QoQ -12.09% (-$1.1M) YoY NEW(+$8.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	58.1K	QoQ +1.42% (+815) YoY -46.06% (-49.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$672.0M)	QoQ +18.14% (+$1.2M) YoY -33.59% (-$4.0M)
FEDEX CORP(FDXcusip31428X106)	32.6K	QoQ -0.30% (-100) YoY -7.25% (-2.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$672.0M)	QoQ -13.61% (-$1.3M) YoY -21.96% (-$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	31.2K	QoQ +2.53% (+772) YoY -1.97% (-628)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$672.0M)	QoQ +6.22% (+$431.8K) YoY -5.83% (-$456.7K)
REALTY INCOME CORP(Ocusip756109104)	122.0K	QoQ -20.80% (-32.1K) YoY -24.12% (-38.8K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$672.0M)	QoQ -13.98% (-$1.2M) YoY -18.63% (-$1.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	139.7K	QoQ -0.42% (-600) YoY -3.47% (-5.0K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$672.0M)	QoQ -10.97% (-$834.4K) YoY +11.29% (-$687.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	84.6K	QoQ -0.35% (-300) YoY -35.69% (-47.0K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$672.0M)	QoQ +5.39% (-$339.0K) YoY -30.41% (-$2.9M)
PEPSICO INC(PEPcusip713448108)	42.5K	QoQ +11.52% (+4.4K) YoY +15.07% (-5.6K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$672.0M)	QoQ +9.97% (+$578.2K) YoY -1.40% (-$91.0K)
LOWES COMPANIES INC(LOWcusip548661107)	26.4K	QoQ -0.37% (-100) YoY -5.87% (-1.6K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$672.0M)	QoQ -5.85% (-$383.3K) YoY -13.82% (-$988.5K)
Parker-Hannifin Corp(PHcusip701094104)	9.9K	QoQ -0.60% (-60) YoY -54.57% (-11.9K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$672.0M)	QoQ -5.00% (-$316.6K) YoY -50.31% (-$6.1M)
GENUINE PARTS CO(GPCcusip372460105)	50.3K	QoQ +2.60% (+1.3K) YoY -3.01% (-1.6K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$672.0M)	QoQ +4.69% (+$268.9K) YoY -25.41% (-$2.0M)
TARGET CORP(TGTcusip87612E106)	54.5K	QoQ -0.27% (-150) YoY -4.39% (-2.5K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$672.0M)	QoQ -23.01% (-$1.7M) YoY -43.69% (-$4.4M)
LEAR CORP(LEAcusip521865204)	28.8K	QoQ -59.88% (-43.0K) YoY -62.51% (-48.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$672.0M)	QoQ -62.63% (-$4.3M) YoY -77.17% (-$8.6M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.2K	QoQ +8.22% (+93) YoY -15.17% (-219)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$672.0M)	QoQ +29.65% (+$370.9K) YoY +94.27% (-$787.0K)
BERKLEY W R CORP(WRBcusip084423102)	19.5K	QoQ +109.08% (+10.2K) YoY +257.48% (+14.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$672.0M)	QoQ +154.24% (+$841.9K) YoY +187.64% (+$905.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +78.01% (+1.0K) YoY +78.01% (+1.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$672.0M)	QoQ +109.15% (+$652.6K) YoY +125.45% (+$695.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ 0.00% (+0) YoY -17.01% (-955)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ +2.33% (+$26.0K) YoY +1.62% (-$18.3K)