SKAANA MANAGEMENT L P
Q3 2022 Form 13-F
BROOKLYN, NEW YORK
CIK 0001860998
· CRD 311817
· SEC-registered investment adviser
$290.9M 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
$290.9M
Quarter over quarter
+0.4%
Holdings
85
Top-10 concentration
69.6%
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
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 10, 2022 |
| Form | 13F-HR |
| Reported value | $290.9M |
| Positions | 85 |
| Change in reported value | -37.4% |
| New positions | 25 |
| Exited positions | 37 |
| Position turnover | 50.8% |
| Top-10 concentration | 69.6% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OXYWS OCCIDENTAL PETE CORP | $102.3M | 35.17% |
| 2 | GFLU GFL ENVIRONMENTAL INC | $27.9M | 9.6% |
| 3 | SAVE 4.75 05/15/25 SPIRIT AIRLS INC | $13.2M | 4.54% |
| 4 | X 5 11/01/26 UNITED STATES STL CORP | $12.1M | 4.16% |
| 5 | NEEPRQ NEXTERA ENERGY INC | $10.1M | 3.47% |
| 6 | EPRPRC EPR PPTYS | $9.8M | 3.38% |
| 7 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $7.1M | 2.43% |
| 8 | NEEPRP NEXTERA ENERGY INC | $7.1M | 2.43% |
| 9 | GTXAP GARRETT MOTION INC | $6.6M | 2.27% |
| 10 | CHKEZ CHESAPEAKE ENERGY CORP | $6.2M | 2.13% |
| 11 | NIO 4.5 02/01/24 NIO INC | $5.4M | 1.87% |
| 12 | AQNU ALGONQUIN PWR UTILS CORP | $5.3M | 1.82% |
| 13 | ECPG 3.25 10/01/25 ENCORE CAP GROUP INC | $5.0M | 1.72% |
| 14 | SABRP SABRE CORP | $4.9M | 1.69% |
| 15 | LYV 2.5 03/15/23 LIVE NATION ENTERTAINMENT IN | $4.6M | 1.58% |
| 16 | MELI 2 08/15/28 MERCADOLIBRE INC | $4.5M | 1.56% |
| 17 | IIVI COHERENT CORP | $4.5M | 1.54% |
| 18 | NCLH 6 05/15/24 NCL CORP LTD | $4.5M | 1.53% |
| 19 | RBCP RBC BEARINGS INC | $4.3M | 1.48% |
| 20 | CCL 5.75 10/01/24 CARNIVAL CORP | $4.0M | 1.39% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.