§ 13F · FUND PROFILE
Skaana Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $330.2T (13F)Positions · 167Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CORZW | CORE SCIENTIFIC INC NEW | 5.05M | $42.8T | 13.8% | +44% |
| 2 | CNP 3.36916 09/15/29 | CENTERPOINT ENERGY INC CONV PFD TAXBL | 797K | $28.7T | 9.3% | −1% |
| 3 | ASTS | AST SPACEMOBILE INC | 314K | $22.8T | 7.4% | −2% |
| 4 | ASTS | AST SPACEMOBILE INC | 192K | $13.9T | 4.5% | −40% |
| 5 | LCID | LUCID GROUP INC | 1.04M | $11.0T | 3.6% | +987% |
| 6 | EOSE | EOS ENERGY ENTERPRISES INC | 922K | $10.6T | 3.4% | −17% |
| 7 | SPY | SPDR S&P 500 ETF TR | 15K | $10.2T | 3.3% | NEW |
| 8 | OXY/WS | OCCIDENTAL PETE CORP | 435K | $8.4T | 2.7% | −12% |
| 9 | BTU | PEABODY ENERGY CORP | 244K | $7.2T | 2.3% | ±0% |
| 10 | EPR 5.75 PERP C | EPR PPTYS | 278K | $6.2T | 2.0% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKAANA SIGNAL
AC read
Skaana Management L.P. is a Other fund managing $330198.9 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed