Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $599 Million
  • Q2 2024

Skba Capital Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $599 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $24.1M, Merck & Co., Inc. with a value of $21.5M, Kontoor Brands, Inc. with a value of $20.4M, At&T Inc. with a value of $20.1M, and Corebridge Financial, Inc. with a value of $18.8M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $617M to 599M.

Skba Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Skba Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $599 Million
Financial Services: $108 Million
Healthcare: $84.2 Million
Industrials: $75.7 Million
Consumer Cyclical: $74.8 Million
Technology: $66.3 Million
Energy: $62.1 Million
Consumer Defensive: $41.9 Million
Communication Services: $35.3 Million
Other: $50 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$24.1 Million 4.03% of portfolio
240,219
Q2 2024 Reduced 0.41%
$263B
$21.5 Million 3.59% of portfolio
173,755
Q2 2024 Reduced 1.42%
$4.3B
$20.4 Million 3.41% of portfolio
308,684
Q2 2024 Reduced 1.8%
$158B
$20.1 Million 3.35% of portfolio
1,050,750
Q2 2024 Reduced 0.44%
$20.7B
$18.8 Million 3.15% of portfolio
646,740
Q2 2024 Reduced 5.27%
$131B
$18.1 Million 3.02% of portfolio
157,895
Q2 2024 Added 2.85%
$189B
$18 Million 3.0% of portfolio
103,845
Q2 2024 Added 8.63%
$120B
$17.4 Million 2.9% of portfolio
220,461
Q2 2024 Added 2.04%
$55.8B
$16.8 Million 2.81% of portfolio
845,420
Q2 2024 Reduced 0.95%
$19.9B
$15.5 Million 2.58% of portfolio
102,220
Q2 2024 Reduced 1.06%
$26.2B
$15.1 Million 2.52% of portfolio
117,300
Q2 2024 Reduced 15.52%
$23.6B
$14.7 Million 2.46% of portfolio
584,920
Q2 2024 Reduced 17.63%
$65.6B
$14.6 Million 2.45% of portfolio
54,415
Q2 2024 Reduced 11.11%
$82B
$14.2 Million 2.38% of portfolio
72,460
Q2 2024 Reduced 0.48%
$248B
$13 Million 2.17% of portfolio
218,350
Q2 2024 Reduced 2.15%
$9.97B
$12.9 Million 2.16% of portfolio
169,210
Q2 2024 Reduced 0.47%
$185B
$12.7 Million 2.12% of portfolio
323,566
Q2 2024 Added 9.09%
$5.51B
$12.5 Million 2.09% of portfolio
402,600
Q2 2024 Reduced 0.54%
$62B
$12.5 Million 2.08% of portfolio
88,385
Q2 2024 Reduced 1.78%
$66.3B
$12.3 Million 2.05% of portfolio
174,650
Q2 2024 Reduced 0.43%
$8.83B
$12.2 Million 2.03% of portfolio
106,100
Q2 2024 Reduced 21.54%
$59B
$12.1 Million 2.02% of portfolio
162,965
Q2 2024 Reduced 1.03%
$160B
$11.5 Million 1.92% of portfolio
411,850
Q2 2024 Added 31.12%
$29B
$10.5 Million 1.75% of portfolio
106,850
Q2 2024 Reduced 0.74%
$71.6B
$10.5 Million 1.75% of portfolio
34,970
Q2 2024 Reduced 0.57%
$177B
$10.3 Million 1.72% of portfolio
52,900
Q2 2024 Reduced 1.76%
$21.3B
$10.1 Million 1.68% of portfolio
55,095
Q2 2024 Reduced 1.61%
$47.5B
$9.68 Million 1.62% of portfolio
43,103
Q2 2024 Added 0.7%
$4.99B
$9.61 Million 1.61% of portfolio
202,265
Q2 2024 Reduced 1.37%
$31.2B
$9.46 Million 1.58% of portfolio
330,150
Q2 2024 Reduced 2.21%
$11.2B
$9.18 Million 1.53% of portfolio
180,560
Q2 2024 Added 13.41%
$131B
$9.11 Million 1.52% of portfolio
123,630
Q2 2024 Reduced 6.03%
$291B
$8.81 Million 1.47% of portfolio
56,325
Q2 2024 Added 10.82%
$5.99B
$8.68 Million 1.45% of portfolio
75,990
Q2 2024 Reduced 1.11%
$37.9B
$8.47 Million 1.41% of portfolio
160,322
Q2 2024 Reduced 0.31%
$68.7B
$8.4 Million 1.4% of portfolio
56,750
Q2 2024 Reduced 0.53%
$80.1B
$8.08 Million 1.35% of portfolio
15,970
Q2 2024 Reduced 26.57%
$229B
$8.02 Million 1.34% of portfolio
168,830
Q2 2024 Reduced 0.5%
$23.7B
$7.59 Million 1.27% of portfolio
267,180
Q2 2024 Reduced 1.35%
$143B
$7.2 Million 1.2% of portfolio
31,820
Q1 2024 Reduced 0.24%
$16.7B
$7.18 Million 1.2% of portfolio
51,900
Q4 2023 Added 7.43%
$169B
$6.6 Million 1.1% of portfolio
21,110
Q2 2024 Reduced 1.38%
$9.09B
$6.57 Million 1.1% of portfolio
112,350
Q2 2024 Reduced 2.09%
$107B
$6.12 Million 1.02% of portfolio
92,900
Q2 2024 Reduced 0.75%
$166B
$6.12 Million 1.02% of portfolio
27,780
Q2 2024 Reduced 1.07%
$231B
$6.07 Million 1.01% of portfolio
36,820
Q2 2024 Reduced 0.34%
$26.9B
$5.78 Million 0.96% of portfolio
31,425
Q2 2024 New
$72B
$5.72 Million 0.96% of portfolio
56,000
Q2 2024 New
$70.6B
$5.49 Million 0.92% of portfolio
21,290
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $599 Million
  • Prior Value $617 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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