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Livermore
Livermore
ZHEN

Skba Capital Management LLC

SEC CIK
0000932024
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
80
+1 vs. Q1 2021
Portfolio value
$511.2M
−$118.5M (−18.8%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Skba Capital Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock151,978$17.1M3.3%−34,200−18.4%ReducedHistory
COPConocoPhillipsStock279,280$17.0M3.3%−72,350−20.6%ReducedHistory
AIGAmerican International Group, Inc.Stock355,695$16.9M3.3%−90,900−20.4%ReducedHistory
NTAPNetApp, Inc.Stock192,800$15.8M3.1%−71,100−26.9%ReducedHistory
CMCSAComcast CorpStock269,110$15.3M3.0%−70,450−20.7%ReducedHistory
NTRNutrien Ltd.COM246,920$15.0M2.9%−29,070−10.5%ReducedHistory
AMGNAmgen IncStock59,870$14.6M2.9%−11,000−15.5%ReducedHistory
RTXRTX CorpStock152,897$13.0M2.6%−13,300−8.0%ReducedHistory
VZVerizon Communications IncStock228,680$12.8M2.5%−55,200−19.4%ReducedHistory
Atlas CorpY0436Q109SHARES886,120$12.6M2.5%−212,600−19.3%Reduced–
PSXPhillips 66Stock143,810$12.3M2.4%−33,000−18.7%ReducedHistory
CSCOCisco Systems, Inc.Stock232,330$12.3M2.4%−59,900−20.5%ReducedHistory
MRKMerck & Co., Inc.Stock156,150$12.1M2.4%−39,250−20.1%ReducedHistory
RIORio Tinto PLCADR144,150$12.1M2.4%−37,450−20.6%ReducedHistory
METMetlife IncStock195,900$11.7M2.3%−46,600−19.2%ReducedHistory
CBChubb LtdStock73,219$11.6M2.3%−19,000−20.6%ReducedHistory
KTBKontoor Brands, Inc.Stock204,464$11.5M2.3%−97,000−32.2%ReducedHistory
IBMInternational Business Machines CorpStock71,980$10.6M2.1%−450−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM41,300$10.3M2.0%−33,600−44.9%ReducedHistory
VERVEREIT, Inc.COM222,565$10.2M2.0%−91,360−29.1%ReducedHistory
VICIVici Properties Inc.COM327,150$10.1M2.0%−111,300−25.4%ReducedHistory
CAHCardinal Health IncStock174,680$9.97M2.0%−47,600−21.4%ReducedHistory
MDTMedtronic plcStock80,246$9.96M1.9%−17,200−17.7%ReducedHistory
KHCKraft Heinz CoStock242,700$9.90M1.9%+86,900+55.8%AddedHistory
PBProsperity Bancshares IncCOM135,550$9.73M1.9%−41,600−23.5%ReducedHistory
CCitigroup IncStock135,750$9.60M1.9%−41,100−23.2%ReducedHistory
INGRIngredion IncCOM105,800$9.57M1.9%+4,400+4.3%AddedHistory
EQNREquinor ASASPONSORED ADR450,800$9.56M1.9%−123,400−21.5%ReducedHistory
CMICummins IncStock38,520$9.39M1.8%−10,900−22.1%ReducedHistory
NEMNEWMONT CorpStock146,725$9.30M1.8%−2,375−1.6%ReducedHistory
FAFFirst American Financial CorpStock149,000$9.29M1.8%−50,000−25.1%ReducedHistory
MANManpowerGroup Inc.COM69,245$8.23M1.6%−25,200−26.7%ReducedHistory
UNPUnion Pacific CorpStock37,390$8.22M1.6%−17,000−31.3%ReducedHistory
CVXChevron CorpStock74,850$7.84M1.5%−19,400−20.6%ReducedHistory
KMIKinder Morgan, Inc.Stock428,620$7.81M1.5%−120,600−22.0%ReducedHistory
GPCGenuine Parts CoStock59,000$7.46M1.5%−25,200−29.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR122,070$7.31M1.4%−58,200−32.3%ReducedHistory
WRKWestRock CoCOM136,850$7.28M1.4%−50,800−27.1%ReducedHistory
VTRSViatris IncStock491,391$7.02M1.4%−161,047−24.7%ReducedHistory
LEALear CorpCOM NEW38,400$6.73M1.3%−14,300−27.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW128,382$6.38M1.2%−30,308−19.1%ReducedHistory
TXNTexas Instruments IncStock30,450$5.86M1.1%−9,500−23.8%ReducedHistory
PEPPepsiCo IncStock36,890$5.47M1.1%−21,500−36.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM36,130$5.40M1.1%−9,200−20.3%ReducedHistory
TELTE Connectivity plcREG SHS39,252$5.31M1.0%−6,000−13.3%ReducedHistory
WMTWalmart Inc.Stock37,200$5.25M1.0%−15,250−29.1%ReducedHistory
NTRSNorthern Trust CorpCOM45,120$5.22M1.0%−14,000−23.7%ReducedHistory
OGEOGE Energy Corp.COM151,610$5.10M1.0%−80,800−34.8%ReducedHistory
MMM3M CoStock25,460$5.06M1.0%−6,700−20.8%ReducedHistory
CMECME Group Inc.COM23,500$5.00M1.0%−7,400−23.9%ReducedHistory
PHParker-Hannifin CorpStock15,400$4.73M0.9%−3,500−18.5%ReducedHistory
UPSUnited Parcel Service IncStock8,220$1.71M0.3%−33,800−80.4%ReducedHistory
JPMJPMorgan Chase & CoStock6,382$993.0K0.2%+220+3.6%AddedHistory
TPLTexas Pacific Land CorpStock475$760.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,880$696.0K0.1%−400−12.2%ReducedHistory
MSMorgan StanleyStock6,550$601.0K0.1%−1,150−14.9%ReducedHistory
GLWCorning IncCOM12,795$523.0K0.1%+100+0.8%AddedHistory
PFEPfizer IncStock13,150$515.0K0.1%+2,050+18.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,470$483.0K0.1%+200+2.2%AddedHistory
APTVAptiv PLCSHS3,070$483.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM845$472.0K0.1%+100+13.4%AddedHistory
RDNRadian Group IncCOM21,100$469.0K0.1%−1,500−6.6%ReducedHistory
DISWalt Disney CoStock2,540$446.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock9,750$432.0K0.1%−197,364−95.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW12,100$416.0K0.1%−3,200−20.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,329$369.0K0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A8,010$334.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,150$319.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,790$299.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,200$281.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,050$278.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,630$273.0K0.1%−100−1.5%ReducedHistory
AXPAmerican Express CoStock1,650$273.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW970$268.0K0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS5,850$254.0K<0.1%−900−13.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM11,600$249.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock970$236.0K<0.1%+100+11.5%AddedHistory
ANETArista Networks, Inc.COM645$234.0K<0.1%+645NewHistory
STLDSteel Dynamics IncCOM3,460$206.0K<0.1%−900−20.6%ReducedHistory
GEGeneral Electric CoCOM10,700$144.0K<0.1%00.0%UnchangedHistory