Skaana Management L.P. 13F annual report

Recent trades

In the most recent 13F filing, Skaana Management L.P. revealed that it had opened a new position in Royal Caribbean and bought 49,400 shares worth $7.88 billion. This means they effectively own approximately 0.1% of the company. Royal Caribbean makes up 100.0% of the fund's Consumer Discretionary sector allocation and has grown its share price by 54.2% in the past year.

The investment fund also strengthened its position in RBC Bearings by buying 34,952 additional shares. This makes their stake in RBC Bearings total 196,363 shares worth $24 billion. RBC Bearings soared 29.4% in the past year.

On the other hand, there are companies that Skaana Management L.P. is getting rid of from its portfolio. Skaana Management L.P. closed its position in Centerpoint Energy Incconv Pfd Taxbl on 31st July 2024. It sold the previously owned 1,427,407 shares for $46 billion. Mayank Patel also disclosed a decreased stake in Epr Pptys by approximately 0.1%. This leaves the value of the investment at $11.3 billion and 586,357 shares.

One of the smallest hedge funds

The two most similar investment funds to Skaana Management L.P. are Axim Planning & Wealth and Isam Funds (uk) Ltd. They manage $78.5 billion and $78.5 billion respectively.

Mayank Patel investment strategy

Skaana Management L.P.’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Industrials — making up 31.1% of the total portfolio value. The fund focuses on investments in the United States as 19.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 5% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.27 billion.

The complete list of Skaana Management L.P. trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Hedge funds similar to Skaana Management L.P.

• Bregal Sagemount Management L.P.
• Bregal North America General Partner Jersey Ltd
• Bregal Sagemount I, L.P.
• Luts & Greenleigh Group, Inc
• Tam Capital Management
• Steel Partners Holdings L.P.
• J2 Capital Management Inc
• Axim Planning & Wealth
• Isam Funds (uk) Ltd
• Swisspartners
• Oppenheimerfunds
• Ibex Investors
• H Capital V Gp, L.P.
• Oxford Asset Management LL.P.