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Livermore
Livermore
ZHEN

Skaana Management L.P.

SEC CIK
0001860998
Latest filing
Aug 14, 2026

The latest 13F from Skaana Management L.P. covers Q2 2026 (filed Aug 14, 2026): 104 long positions worth $375.5M. The top 10 holdings make up 65.1% of the portfolio, and the largest is Core Scientific, Inc. (CORZW) at 33.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$85.3M
Added
11
Est. +$59.4M
Reduced
11
Est. −$17.8M
Sold out
41
Est. −$51.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. CORZWCore Scientific, Inc.
    33.2%$124.8MHistory
  2. FOUR.PAShift4 Payments, Inc.
    5.4%$20.2MHistory
  3. Aauc 8 3/4 09/07/2801921DAA3
    4.5%$17.0M
  4. Digitalocean Hldgs Inc25402DAB8
    3.6%$13.4M
  5. SMCIPSuper Micro Computer, Inc.
    3.5%$13.0MHistory

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. CORZW33.2%
  2. FOUR.PA5.4%
  3. Aauc 8 3/4 09/07/284.5%
  4. Digitalocean Hldgs Inc3.6%
  5. SMCIP3.5%
  6. Other 99 positions49.8%

Biggest buys

New and added positions, by estimated amount bought

  1. CORZWCore Scientific, Inc.
    +$15.9MAddedHistory
  2. Digitalocean Hldgs Inc25402DAB8
    +$13.4MNew
  3. SMCIPSuper Micro Computer, Inc.
    +$13.0MNewHistory
  4. GOOGNAlphabet Inc.
    +$12.6MNewHistory
  5. WHR.PAWhirlpool Corp
    +$9.97MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CORZWCore Scientific, Inc.
    +12.94 pp20.3% → 33.2%History
  2. Digitalocean Hldgs Inc25402DAB8
    +3.57 pp0.0% → 3.6%
  3. SMCIPSuper Micro Computer, Inc.
    +3.46 pp0.0% → 3.5%History
  4. GOOGNAlphabet Inc.
    +3.37 pp0.0% → 3.4%History
  5. WHR.PAWhirlpool Corp
    +2.49 pp0.4% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Centerpoint Energy Incorporated. NT Ex Sub 202915189T206
    −$21.8MSold out
  2. Occidental Pete Corp WT Exp 080327674599162
    −$8.13MReduced
  3. ALB.PAAlbemarle Corp
    −$5.07MReducedHistory
  4. Duke Energy CORP26441CBY0
    −$4.77MSold out
  5. Ora 0 03/15/31 B686688AF9
    −$3.12MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Centerpoint Energy Incorporated. NT Ex Sub 202915189T206
    −8.74 pp8.7% → 0.0%
  2. Occidental Pete Corp WT Exp 080327674599162
    −6.79 pp7.9% → 1.1%
  3. ALB.PAAlbemarle Corp
    −3.56 pp4.5% → 1.0%History
  4. Duke Energy CORP26441CBY0
    −1.91 pp1.9% → 0.0%
  5. Bank of Amer Corp060505682
    −1.67 pp4.2% → 2.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$375.5M
+$126.0M (+50.5%) vs. prior quarter
Positions
104
−2 vs. prior quarter
Top 10 concentration
65.1%
Top 10 as share of value
Turnover
22.3%
Q2 2026, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $643.1M (Q1 2022)

Q4 2021: $533.7MQ1 2022: $643.1MQ2 2022: $464.4MQ3 2022: $290.9MQ4 2022: $270.2MQ1 2023: $169.7MQ2 2023: $340.4MQ3 2023: $293.4MQ4 2023: $428.3MQ1 2024: $366.4MQ2 2024: $263.3MQ3 2024: $339.6MQ4 2024: $313.0MQ1 2025: $217.6MQ2 2025: $230.5MQ3 2025: $227.9MQ4 2025: $183.3MQ1 2026: $249.5MQ2 2026: $375.5M
Q4 2021Q2 2026
13F filings of Skaana Management L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026104$375.5MCORZWFOUR.PAAauc 8 3/4 09/07/28vs. Q1 2026SEC
Q1 2026May 11, 2026106$249.5MCORZWCenterpoint Energy Incorporated. NT Ex Sub 2029Aauc 8 3/4 09/07/28vs. Q4 2025SEC
Q4 2025Feb 10, 2026107$183.3MCORZWCenterpoint Energy Incorporated. NT Ex Sub 2029Occidental Pete Corp WT Exp 080327vs. Q3 2025SEC
Q3 2025Nov 12, 2025104$227.9MCORZWCenterpoint Energy Incorporated. NT Ex Sub 2029EPR.PCvs. Q2 2025SEC
Q2 2025Aug 8, 202591$230.5MCORZWCenterpoint Energy Incorporated. NT Ex Sub 2029Parsons Corpvs. Q1 2025SEC
Q1 2025May 14, 202589$217.6MCenterpoint Energy Incorporated. NT Ex Sub 2029EPR.PCApollo Global Mgmt Incvs. Q4 2024SEC
Q4 2024Feb 14, 2025108$313.0MCenterpoint Energy Incorporated. NT Ex Sub 2029Royal Caribbean GroupOccidental Pete Corp WT Exp 080327vs. Q3 2024SEC
Q3 2024Nov 14, 2024101$339.6MRoyal Caribbean GroupCenterpoint Energy Incorporated. NT Ex Sub 2029RBC Bearings INCvs. Q2 2024SEC
Q2 2024Jul 31, 2024106$263.3MRBC Bearings INCCalifornia Res Corp WTS Exp 10/27/24Carnival Corpvs. Q1 2024SEC
Q1 2024May 14, 2024136$366.4MCenterpoint Energy Incorporated. NT Ex Sub 2029Palo Alto Networks IncRoyal Caribbean Groupvs. Q4 2023SEC
Q4 2023Feb 14, 2024128$428.3MTesla, Inc.Centerpoint Energy Incorporated. NT Ex Sub 2029Royal Caribbean Groupvs. Q3 2023SEC
Q3 2023Nov 14, 2023136$293.4MOXYRBC Bearings INCColony Capital Operating Co 5.75 07/15/2025vs. Q2 2023SEC
Q2 2023Aug 14, 2023101$340.4MCoherent Corp.OXYRBC Bearings INCvs. Q1 2023SEC
Q1 2023May 15, 202364$169.7MOXYRBC Bearings INCGarrett Motion Inc.vs. Q4 2022SEC
Q4 2022Feb 14, 202372$270.2MOXYNextera Energy IncSouth Jersey Inds Incvs. Q3 2022SEC
Q3 2022Nov 10, 2022113$290.9MOccidental Pete Corp WT Exp 080327GFL Environmental Inc.Spirit Airls Incvs. Q2 2022SEC
Q2 2022Aug 11, 2022121$464.4MOccidental Pete Corp WT Exp 080327Chesapeake Energy CorpBroadcom Inc.vs. Q1 2022SEC
Q1 2022Jun 10, 2022128$643.1MOccidental Pete Corp WT Exp 080327Avantor, Inc.Broadcom Inc.vs. Q4 2021SEC
Q4 2021Feb 14, 2022133$533.7MAvantor, Inc.Nuance Communications, Inc.Change Healthcare Inc.–SEC