Skaana Management L.P. — 13F Holdings & Portfolio

CIK 1860998 · latest 13F-HR filed 2026-08-14

Skaana Management L.P. manages $465.3M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CORZW (26.81%), FOURPA (4.34%), AAUCF (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions and exited 42; 26 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$465.3M

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+40 / −42 / ↑26 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

CORZW33.2% · +15%FOURPA5.4% · +91%AAUCF4.5% · -2%DOCN3.6% · new SMCIP3.5% · new GOOGN3.4% · new BRKRP3.3% · +181%WHRPA2.9% · +1272%NET2.7% · +46%HPEPC2.7% · +226%BACPL2.5% · -14%GOOGM1.9% · new STWD1.8% · +18%TXNM1.5% · -1%ORCLPD1.5% · +349%GME1.5% · new AKAM1.4% · newNBIS 21.1% · +100%OXY.WS1.1% · -67%MARA1.1% · new PCGPX1.0% · +28%NBIS1.0% · +88%IREN1.0% · +183%ALBPA1.0% · -58%CLSK1.0% · -30%EPRPE0.9% · +118%ASTS0.9% · -34%LCID0.8% · +45%ASTS 20.8% · 0%QXOPB0.8% · newGRRR 70.8% · newPLUG0.7% · -20%JBLU0.6% · -41%CSIQ 30.6% · 0%EPRPC0.6% · +416%CRWV 10.6% · newBULLW0.6% · -7%GRRR0.5% · newHTZ 50.5% · -4%REAL0.5% · new BBAI0.4% · -1%PCT 70.4% · newNRGV 50.3% · 0%CRWV0.3% · newIREN 1/40.3% · -67%ASTS 20.3% · 0%LCID 50.3% · -26%AVAV0.3% · new TE0.2% · 0%BTDR0.2% · newVOYG 3/40.2% · -87%CIFR0.2% · 0%NET0.1% · newHTZ 60.1% · newOXLCZ0.1% · new SPY0.1% · new VOYG0.1% · new EOSE0.1% · -4%ORA0.1% · new BYND0.1% · -92%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$233.7M

Discretionary

$233.7M

Employees

Accounts

Phone

(212) 747-0444

Website

www.linkedin.com/company/skaana-management-l.p./about
www.skaana.us

Name	Title / Status	Ownership	Type
KATZNER, DANIEL, CHARLES Control	CHIEF INVESTMENT OFFICER AND LIMITED PARTNER	50–75%	Individual
KATZNER, DANIEL, CHARLES Control	MEMBER	50–75%	Individual
PATEL, MAYANK, NATVERLAL Control	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, AND LIMITED PARTNER	10–25%	Individual
SKAANA LLC Control	GENERAL PARTNER	Less than 5%	Domestic Entity
WALKER, JEFFREY, ALAN Control	PORTFOLIO MANAGER AND LIMITED PARTNER	10–25%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

CORE SCIENTIFIC INC NEW$74.1M +146.5%
SHIFT4 PMTS INC$10.8M +115.8%
WHIRLPOOL CORP$9.8M +1054.6%
BRUKER CORP$9.6M +337.4%
HEWLETT PACKARD ENTERPRISE C$8.3M +486.1%

Show all 26 →

Top Trims

OCCIDENTAL PETE CORP-$15.6M -79.3%
ALBEMARLE CORP-$7.7M -68.1%
AAUC 8 3/4 09/07/28-$4.2M -19.6%
VOYG 3/4 11/15/30-$3.1M -83.1%
BEYOND MEAT INC-$2.5M -91.9%

Show all 17 →

New Positions

Show all 40 →

Exited Positions

CENTERPOINT ENERGY INC CONV PFD TAXBL$21.8M
DUKE ENERGY CORP NEW$4.8M
ORA 0 03/15/31 B$3.1M
KKR & CO INC$3.0M
LCI INDS$2.5M

Show all 42 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Skaana Management L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	CORE SCIENTIFIC INC NEW	CORZW	21874A114	$124.8M	26.81%	6,636,671	SH
2	SHIFT4 PMTS INC	FOURPA	82452J307	$20.2M	4.34%	330,944	SH
3	AAUC 8 3/4 09/07/28	AAUCF	01921DAA3	$17.0M	3.66%	10,384,000	PRN
4	DIGITALOCEAN HLDGS INC	DOCN	25402DAB8	$13.4M	2.88%	11,846,000	PRN
5	SUPER MICRO COMPUTER INC	SMCIP	86800U500	$13.0M	2.79%	255,049	SH
6	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$12.7M	2.73%	17,000	SH
7	ALPHABET INC	GOOGN	02079K602	$12.6M	2.72%	253,015	SH
8	BRUKER CORP	BRKRP	116794207	$12.4M	2.66%	27,884	SH
9	WHIRLPOOL CORP	WHRPA	963320205	$10.8M	2.31%	312,807	SH
10	CLOUDFLARE INC	NET	18915MAC1	$10.3M	2.22%	8,000,000	PRN
11	HEWLETT PACKARD ENTERPRISE C	HPEPC	42824C208	$10.0M	2.14%	85,855	SH
12	BANK OF AMER CORP	BACPL	060505682	$9.4M	2.02%	7,592	SH
13	SHIFT4 PMTS INC Put	FOUR	82452J109	$8.6M	1.86%	177,700	SH
14	CORE SCIENTIFIC INC NEW Put	CORZ	21874A106	$8.4M	1.80%	326,400	SH
15	CLOUDFLARE INC Call	NET	18915M107	$7.6M	1.64%	31,100	SH
16	ALPHABET INC	GOOGM	02079K404	$7.1M	1.53%	142,602	SH
17	STARWOOD PPTY TR INC	STWD	85571BBA2	$6.8M	1.46%	6,665,000	PRN
18	TXNM ENERGY INC	TXNM	69349HAF4	$5.8M	1.24%	4,424,000	PRN
19	ORACLE CORP	ORCLPD	68389X204	$5.6M	1.21%	127,296	SH
20	CLOUDFLARE INC Put	NET	18915M107	$4.9M	1.05%	20,000	SH
21	GORILLA TECHNOLOGY GROUP INC Put	GRRR	G4000K175	$4.7M	1.02%	238,000	SH
22	NBIS 2 3/4 09/15/32	—	63954QAF3	$4.3M	0.92%	2,000,000	PRN
23	OCCIDENTAL PETE CORP	OXY.WS	674599162	$4.1M	0.88%	153,032	SH
24	MARA 0 08/01/32	MARA	565788AJ5	$4.0M	0.85%	4,000,000	PRN
25	PG&E CORP	PCGPX	69331C306	$3.9M	0.83%	94,040	SH
26	STATE STR SPDR S&P 500 ETF T Call	SPY	78462F103	$3.7M	0.80%	5,000	SH
27	IREN 1 12/01/33	IREN	46270CAL3	$3.7M	0.80%	4,250,000	PRN
28	ALBEMARLE CORP	ALBPA	012653200	$3.6M	0.77%	65,444	SH
29	CLSK 0 02/15/32	CLSK	18452BAD2	$3.6M	0.77%	3,500,000	PRN
30	GAMESTOP CORP	GME	36467WAG4	$3.5M	0.76%	3,500,000	PRN
31	EPR PPTYS	EPRPE	26884U307	$3.3M	0.72%	102,498	SH
32	AST SPACEMOBILE INC	ASTS	00217D100	$3.3M	0.71%	36,998	SH
33	LCID 1 1/4 12/15/26	LCID	549498AA1	$3.1M	0.66%	3,205,000	PRN
34	AKAMAI TECHNOLOGIES INC	AKAM	00971TAQ4	$2.9M	0.63%	2,000,000	PRN
35	ASTS 2 01/15/36	—	00217DAE0	$2.9M	0.63%	2,500,000	PRN
36	QXO INC	QXOPB	82846H504	$2.9M	0.62%	58,497	SH
37	SHIFT4 PMTS INC Call	FOUR	82452J109	$2.9M	0.61%	58,800	SH
38	GRRR 7 1/2 06/15/31	—	38305QAA2	$2.8M	0.61%	2,500,000	PRN
39	PLUG 6 3/4 12/01/33	PLUG	72919PAG8	$2.7M	0.58%	2,000,000	PRN
40	JETBLUE AIRWAYS CORP	JBLU	477143AR2	$2.4M	0.52%	2,197,000	PRN
41	CSIQ 3 1/4 01/15/31	—	136635AK5	$2.4M	0.52%	2,750,000	PRN
42	EPR PPTYS	EPRPC	26884U208	$2.4M	0.52%	93,871	SH
43	HERTZ GLOBAL HLDGS INC Put	HTZ	42806J700	$2.4M	0.52%	1,065,300	SH
44	WEBULL CORP Call	BULL	G9572D103	$2.4M	0.51%	361,300	SH
45	SUPER MICRO COMPUTER INC Put	SMCI	86800U302	$2.3M	0.50%	80,000	SH
46	AKAM 0 05/15/32	AKAM	00971TAT8	$2.3M	0.49%	2,500,000	PRN
47	CRWV 1 3/4 10/01/32	—	21873SAH1	$2.3M	0.49%	2,070,000	PRN
48	WEBULL CORP	BULLW	G9572D111	$2.2M	0.48%	1,160,183	SH
49	AST SPACEMOBILE INC Put	ASTS	00217D100	$2.2M	0.47%	24,500	SH
50	ALPHABET INC Put	GOOGL	02079K305	$2.1M	0.46%	6,000	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$465.3M	173	0001214659-26-010312
2026-03-31	2026-05-11	$295.7M	158	0001214659-26-005895
2025-12-31	2026-02-10	$309.0M	183	0001214659-26-001439
2025-09-30	2025-11-12	$358.8M	179	0001214659-25-016247

Filer Information

Address

921 PRESIDENT STREET
BROOKLYN, NY 11215

Phone

(212) 747-0444

Filing Manager

Skaana Management L.P.

BROOKLYN, NY

Signatory

Mayank Patel

CCO