SKAANA MANAGEMENT L P
Q2 2026 Form 13-F
BROOKLYN, NEW YORK
CIK 0001860998
· CRD 311817
· SEC-registered investment adviser
$465.3M Reported Value Total
SKAANA MANAGEMENT L.P. reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $233,666,374, 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
$465.3M
Quarter over quarter
+29.1%
Holdings
53
Top-10 concentration
53.1%
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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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $465.3M |
| Positions | 53 |
| Change in reported value | +57.4% |
| New positions | 40 |
| Exited positions | 42 |
| Position turnover | 86.3% |
| Top-10 concentration | 53.1% |
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 · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CORZW CORE SCIENTIFIC INC NEW | $124.8M | 26.81% |
| 2 | FOURPRA SHIFT4 PMTS INC | $20.2M | 4.34% |
| 3 | AAUC AAUC 8 3/4 09/07/28 | $17.0M | 3.66% |
| 4 | DOCN 0 12/01/26 DIGITALOCEAN HLDGS INC | $13.4M | 2.88% |
| 5 | SMCIP SUPER MICRO COMPUTER INC | $13.0M | 2.79% |
| 6 | SPY P STATE STR SPDR S&P 500 ETF T | $12.7M | 2.73% |
| 7 | GGLBP ALPHABET INC | $12.6M | 2.72% |
| 8 | BRKRP BRUKER CORP | $12.4M | 2.66% |
| 9 | WHRDL WHIRLPOOL CORP | $10.8M | 2.31% |
| 10 | NET 0 08/15/26 CLOUDFLARE INC | $10.3M | 2.22% |
| 11 | HPEPRC HEWLETT PACKARD ENTERPRISE C | $10.0M | 2.14% |
| 12 | BACPRL BANK OF AMER CORP | $9.4M | 2.02% |
| 13 | FOUR P SHIFT4 PMTS INC | $8.6M | 1.86% |
| 14 | CORZ P CORE SCIENTIFIC INC NEW | $8.4M | 1.8% |
| 15 | NET C CLOUDFLARE INC | $7.6M | 1.64% |
| 16 | GGLAP ALPHABET INC | $7.1M | 1.53% |
| 17 | STWD 6.75 07/15/27 STARWOOD PPTY TR INC | $6.8M | 1.46% |
| 18 | TXNM 5.75 06/01/54 TXNM ENERGY INC | $5.8M | 1.24% |
| 19 | ORCLPRD ORACLE CORP | $5.6M | 1.21% |
| 20 | NET P CLOUDFLARE INC | $4.9M | 1.05% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.