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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3B
$20.4 Million 3.41% of portfolio
308,684
Q2 2024 Reduced 1.8%
$9.97B
$12.9 Million 2.16% of portfolio
169,210
Q2 2024 Reduced 0.47%
$5.51B
$12.5 Million 2.09% of portfolio
402,600
Q2 2024 Reduced 0.54%
$8.83B
$12.2 Million 2.03% of portfolio
106,100
Q2 2024 Reduced 21.54%
$4.99B
$9.61 Million 1.61% of portfolio
202,265
Q2 2024 Reduced 1.37%
$5.99B
$8.68 Million 1.45% of portfolio
75,990
Q2 2024 Reduced 1.11%
$9.06B
$6.57 Million 1.1% of portfolio
112,350
Q2 2024 Reduced 2.09%
$8.55B
$1.06 Million 0.18% of portfolio
1,443
Q1 2024 Added 185.18%
$9.32B
$309,000 0.05% of portfolio
11,800
Q2 2024 Added 25.93%
$6.36B
$217,000 0.04% of portfolio
20,970
Q2 2024 Added 0.48%

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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