Holdings of Skaana Management L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 99.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | 5,792,216 | 50.6M $ | |
| 2 | OCCIDENTAL PETROLEUM CORP | 458,231 | 19.7M $ | |
| 3 | AST SpaceMobile Inc | 55,698 | 4.6M $ | |
| 4 | BigBear.ai Holdings Inc | 412,422 | 1.5M $ | |
| 5 | PureCycle Technologies Inc | 162,863 | 845.3K $ | |
| 6 | EPR Properties | 18,209 | 421.7K $ | |
| 7 | Planet Labs PBC | 14,400 | 402.5K $ | |
| 8 | MARA Holdings Inc | 41,800 | 341.1K $ | |
| 9 | Cipher Digital Inc | 24,957 | 321.2K $ | |
| 10 | Eos Energy Enterprises Inc | 48,746 | 241.8K $ | |
| 11 | Akamai Technologies Inc | 1,926 | 221.2K $ | |
| 12 | OPENDOOR TECHNOLOGIES INC | 469,067 | 115.4K $ | |
| 13 | CORE SCIENTIFIC INC | 1,287 | 19.3K $ | |
| 14 | Gossamer Bio Inc | 40,200 | 13.2K $ |
Sector breakdown
- Energy 24.8 %
- Unattributed 75.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 79.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Skaana Management L.P.". https://titelia.com/en/funds/US13F1860998