Skaana Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $238.3MLatest: 2025Q1

Skaana Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "PGY",
  "AAL",
  "SPR",
  "BTU",
  "RIG",
  "ARRY",
  "ABR",
  "GME",
  null,
  "NVAX",
  "PSQH",
  "MARA",
  "IREN",
  "AMCX",
  null,
  "APO-PA",
  "APLD",
  "BA-PA",
  "BTDR",
  "BTSGU",
  null,
  "HLF",
  "RIVN",
  null,
  "LUNR",
  null,
  null,
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  "AVPTW",
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  "SMR",
  "KKR",
  "MSTR",
  null,
  null,
  null,
  "RCL",
  "ASTS",
  "AAOI",
  "F",
  "NCLH",
  null,
  "JBLU",
  "LSEA",
  null,
  null,
  "NIO",
  "LUV",
  "PLUG",
  null,
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "W",
  "Z",
  null,
  "RUN",
  null,
  null,
  "NRG",
  null,
  "BBAI",
  "CCL",
  "CNK",
  "CLSK",
  "WULF",
  "APO",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 127
Total Value: 238339631
Accession Number: 0001214659-25-007538
Form Type: 13F-HR
CIK: skaana-management-lp
Manager Name: Skaana-Management-Lp

Data Enrichment

40% identified

51 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $238.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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15189T206

Shares:1.0M

Value:$46.7M

% of Portfolio:19.6% ($46.7M/$238.3M)

26884U208

Shares:849.8K

Value:$19.6M

% of Portfolio:8.2% ($19.6M/$238.3M)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:211.6K

Value:$15.5M

% of Portfolio:6.5% ($15.5M/$238.3M)

143658BV3

Shares:—

Value:$15.4M

% of Portfolio:6.5% ($15.4M/$238.3M)

70202LAB8

Shares:—

Value:$12.9M

% of Portfolio:5.4% ($12.9M/$238.3M)

629377CG5

Shares:—

Value:$12.5M

% of Portfolio:5.3% ($12.5M/$238.3M)

530CSHAC9

Shares:—

Value:$10.9M

% of Portfolio:4.6% ($10.9M/$238.3M)

844741BG2

Shares:—

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$238.3M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:234.2K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$238.3M)

210226AD8

Shares:—

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$238.3M)

594972AL5

Shares:—

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$238.3M)

21874A114

Shares:1.6M

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$238.3M)

00217DAA8

Shares:—

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$238.3M)

477143AQ4

Shares:—

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$238.3M)

20459V113

Shares:1.0M

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$238.3M)

91680MAC1

Shares:—

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$238.3M)

85571BBA2

Shares:—

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.3M)

48251W500

Shares:75.3K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$238.3M)

704551AD2

Shares:—

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$238.3M)

American Airlines Group Inc.

AAL|02376R102

Shares:316.8K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip15189T206)✕	1.0M	QoQ -19.47% (-250.0K) YoY -27.58% (-393.7K)	All Managers (Combined)	$46.7M	19.6% ($46.7M/$238.3M)	QoQ -8.13% (-$4.1M) YoY +1.54% (-$710.6K)
(cusip26884U208)✕	849.8K	QoQ +43.26% (+256.7K) YoY +37.99% (+234.0K)	All Managers (Combined)	$19.6M	8.2% ($19.6M/$238.3M)	QoQ +58.97% (+$7.3M) YoY +67.97% (+$7.9M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	211.6K	QoQ +80.94% (+94.6K) YoY NEW(+211.6K)	All Managers (Combined)	$15.5M	6.5% ($15.5M/$238.3M)	QoQ +52.17% (+$5.3M) YoY NEW(+$15.5M)
(cusip143658BV3)✕	—	QoQ - YoY -	All Managers (Combined)	$15.4M	6.5% ($15.4M/$238.3M)	QoQ +70.46% (+$6.4M) YoY +147.04% (+$9.2M)
(cusip70202LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9M	5.4% ($12.9M/$238.3M)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
(cusip629377CG5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	5.3% ($12.5M/$238.3M)	QoQ +6.10% (+$720.4K) YoY NEW(+$12.5M)
(cusip530CSHAC9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.9M	4.6% ($10.9M/$238.3M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.3M	3.5% ($8.3M/$238.3M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	234.2K	QoQ -27.42% (-88.5K) YoY +449.76% (-191.6K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$238.3M)	QoQ -21.78% (-$1.5M) YoY -44.68% (-$4.3M)
(cusip210226AD8)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	2.1% ($5.0M/$238.3M)	QoQ +0.83% (+$41.4K) YoY +18.87% (+$796.5K)
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9M	2.1% ($4.9M/$238.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip21874A114)✕	1.6M	QoQ +0.98% (-15.6K) YoY +66.24% (+632.9K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$238.3M)	QoQ -62.77% (-$8.1M) YoY +278.73% (+$3.5M)
(cusip00217DAA8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	2.0% ($4.7M/$238.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip477143AQ4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.6M	1.9% ($4.6M/$238.3M)	QoQ -28.68% (-$1.9M) YoY NEW(+$4.6M)
(cusip20459V113)✕	1.0M	QoQ +384.59% (+820.4K) YoY NEW(+1.0M)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$238.3M)	QoQ +298.10% (+$3.0M) YoY NEW(+$3.9M)
(cusip91680MAC1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	1.6% ($3.9M/$238.3M)	QoQ -15.95% (-$741.5K) YoY NEW(+$3.9M)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.3M)	QoQ +1.61% (+$60.3K) YoY -48.69% (-$3.6M)
(cusip48251W500)✕	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$238.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip704551AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.5% ($3.6M/$238.3M)	QoQ -42.81% (-$2.7M) YoY -65.26% (-$6.8M)
American Airlines Group Inc.(AALcusip02376R102)	316.8K	QoQ +533.60% (+266.8K) YoY +17.28% (-46.7K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.3M)	QoQ +283.50% (+$2.5M) YoY -14.06% (-$547.2K)