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:

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CUMMINS INC

CMI|231021106

Shares:877

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$672.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$672.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$672.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.1K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$672.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.7K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$672.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:18.9K

Value:$142.8K

% of Portfolio:0.0% ($142.8K/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	877	QoQ NEW(+877) YoY NEW(+877)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$672.0M)	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$672.0M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$672.0M)	QoQ -5.05% (-$12.3K) YoY +10.04% (+$21.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$672.0M)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$672.0M)	QoQ +7.83% (+$16.4K) YoY +12.46% (+$25.0K)
Fortrea Holdings Inc.(FTREcusip34965K107)	18.9K	QoQ NEW(+18.9K) YoY +164.87% (-11.8K)	All Managers (Combined)	$142.8K	0.0% ($142.8K/$672.0M)	QoQ NEW(+$142.8K) YoY -50.17% (-$143.8K)