SKAANA MANAGEMENT L P
Q1 2022 Form 13-F
BROOKLYN, NEW YORK
CIK 0001860998
· CRD 311817
· SEC-registered investment adviser
$643.1M Reported Value Total
SKAANA MANAGEMENT L.P. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $791,842,351, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $233.7M gross asset value
Hedge Fund: $233.7M
Source: Form ADV filed 2026-07-10
Reported value
$643.1M
Quarter over quarter
-2.0%
Holdings
102
Top-10 concentration
56.3%
Key People
Form ADV owners & control persons
Daniel Charles Katzner
MEMBER
Mayank Natverlal Patel
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, AND LIMITED PARTNER
Jeffrey Alan Walker
PORTFOLIO MANAGER AND LIMITED PARTNER
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | June 10, 2022 |
| Form | 13F-HR |
| Reported value | $643.1M |
| Positions | 102 |
| Change in reported value | +3.0% |
| New positions | 37 |
| Exited positions | 43 |
| Position turnover | 55.2% |
| Top-10 concentration | 56.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
53 | $465.3M |
|
Q1 2026 13F
Filed May 11, 2026
|
39 | $295.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
44 | $309.0M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
40 | $358.8M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
35 | $330.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
33 | $273.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
43 | $389.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
49 | $413.3M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
47 | $326.2M |
|
Q1 2024 13F
Filed May 14, 2024
|
70 | $5.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
71 | $558.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
79 | $406.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
74 | $455.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
53 | $327.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
59 | $461.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
85 | $290.9M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
94 | $464.4M |
|
Q1 2022 13F
Filed Jun 10, 2022
|
102 | $643.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
106 | $624.2M |
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OXYWS OCCIDENTAL PETE CORP | $83.2M | 12.94% |
| 2 | AVTRPRA AVANTOR INC | $38.9M | 6.06% |
| 3 | AVGOP BROADCOM INC | $36.9M | 5.73% |
| 4 | X 5 11/01/26 UNITED STATES STL CORP | $35.0M | 5.45% |
| 5 | CHNGU CHANGE HEALTHCARE INC | $34.5M | 5.37% |
| 6 | CCL 5.75 04/01/23 CARNIVAL CORP | $33.9M | 5.28% |
| 7 | APTVPRA APTIV PLC | $28.2M | 4.39% |
| 8 | SABRP SABRE CORP | $27.0M | 4.2% |
| 9 | IIVIP II-VI INC | $22.9M | 3.55% |
| 10 | NEEPRO NEXTERA ENERGY INC | $21.3M | 3.31% |
| 11 | NEEPRP NEXTERA ENERGY INC | $19.9M | 3.1% |
| 12 | NCLH 6 05/15/24 NCL CORP LTD | $17.2M | 2.68% |
| 13 | AQNU ALGONQUIN PWR UTILS CORP | $17.2M | 2.68% |
| 14 | PCGU PG&E CORP | $17.2M | 2.67% |
| 15 | CHKEZ CHESAPEAKE ENERGY CORP | $16.3M | 2.53% |
| 16 | SAVE 4.75 05/15/25 SPIRIT AIRLS INC | $14.9M | 2.32% |
| 17 | MSTR 0.75 12/15/25 MICROSTRATEGY INC | $14.2M | 2.21% |
| 18 | CLVT CLARIVATE PLC | $12.7M | 1.98% |
| 19 | CHKEW CHESAPEAKE ENERGY CORP | $12.5M | 1.94% |
| 20 | EPRPRC EPR PPTYS | $12.1M | 1.89% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.