Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $202 Million
  • Q3 2025

Yakira Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cornerstone Total Return Fund Inc with a value of $12.8M, Chart Industries Inc with a value of $10.8M, Verona Pharma PLC with a value of $10.5M, Interpublic Group Of Companies, Inc. with a value of $10.2M, and Kellogg CO with a value of $9.1M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $232M to 202M.

Yakira Capital Management, Inc. is based out at Westport, CT

Below you can find more details about Yakira Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Financial Services: $58 Million
Communication Services: $31.1 Million
Healthcare: $22.8 Million
ETFs: $20.7 Million
Industrials: $20.4 Million
Technology: $16.8 Million
Consumer Defensive: $9.1 Million
Utilities: $6.43 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 6.34% of portfolio
1,596,540
Q3 2025 Reduced 19.85%
$7.46B
$10.8 Million 5.36% of portfolio
54,175
Q3 2025 New
$6.52B
$10.5 Million 5.19% of portfolio
98,500
Q3 2025 New
$9.63B
$10.2 Million 5.05% of portfolio
365,928
Q3 2025 Added 519.17%
$28.3B
$9.1 Million 4.49% of portfolio
110,933
Q3 2025 Reduced 10.13%
$0
$8.46 Million 4.18% of portfolio
1,021,653
Q3 2025 Reduced 14.7%
$2.77B
$7.6 Million 3.75% of portfolio
223,078
Q3 2025 Added 24.76%
$1.98B
$7.32 Million 3.61% of portfolio
735,398
Q3 2025 Added 245.49%
$9.26B
$6.65 Million 3.29% of portfolio
178,137
Q2 2025 Added 208.73%
$926M
$5.99 Million 2.96% of portfolio
94,522
Q3 2025 Added 863.43%
$0
$5.42 Million 2.68% of portfolio
120,604
Q3 2025 New
$0
$5.01 Million 2.47% of portfolio
201,859
Q3 2025 New
$19.9B
$4.76 Million 2.35% of portfolio
9,850
Q3 2025 New
$604M
$4.5 Million 2.22% of portfolio
182,322
Q3 2025 New
$65.7B
$4.44 Million 2.19% of portfolio
14,775
Q3 2025 New
$0
$4.4 Million 2.18% of portfolio
682,714
Q3 2025 Added 0.52%
$0
$4.11 Million 2.03% of portfolio
306,963
Q3 2025 New
$690M
$3.7 Million 1.83% of portfolio
251,991
Q3 2025 New
$233M
$3.47 Million 1.71% of portfolio
824,653
Q3 2025 Reduced 24.38%
$595M
$3.46 Million 1.71% of portfolio
254,358
Q3 2025 Added 50.81%
$1.43B
$3.07 Million 1.52% of portfolio
178,351
Q3 2025 New
$0
$2.78 Million 1.37% of portfolio
150,834
Q3 2025 Added 449.81%
$1.55B
$2.54 Million 1.26% of portfolio
143,512
Q3 2025 New
$3.61B
$2.52 Million 1.25% of portfolio
201,668
Q3 2025 New
$155M
$2.48 Million 1.23% of portfolio
438,355
Q3 2025 New
$583M
$2.17 Million 1.07% of portfolio
72,590
Q3 2025 Reduced 3.37%
$0
$2.07 Million 1.02% of portfolio
10,919
Q3 2025 Added 220.11%
$3.85B
$1.94 Million 0.96% of portfolio
29,171
Q3 2025 Reduced 25.81%
$126M
$1.86 Million 0.92% of portfolio
94,506
Q3 2025 Reduced 24.53%
$2.32B
$1.77 Million 0.88% of portfolio
269,245
Q3 2025 New
$231M
$1.69 Million 0.83% of portfolio
135,375
Q2 2025 New
$426M
$1.57 Million 0.78% of portfolio
110,819
Q3 2025 Added 3.99%
$112M
$1.57 Million 0.77% of portfolio
129,447
Q2 2025 Added 304.52%
$751M
$1.52 Million 0.75% of portfolio
143,565
Q3 2025 Added 157.65%
$5.92B
$1.23 Million 0.61% of portfolio
49,494
Q3 2025 New
$202M
$1.18 Million 0.58% of portfolio
44,101
Q3 2025 New
$0
$1.17 Million 0.58% of portfolio
192,016
Q3 2025 Added 37.77%
$0
$1.12 Million 0.55% of portfolio
72,654
Q3 2025 Added 132.73%
$0
$1.05 Million 0.52% of portfolio
12,013
Q3 2025 New
$0
$1.06 Million 0.52% of portfolio
136,800
Q3 2025 New
$608M
$913,000 0.45% of portfolio
142,573
Q3 2025 Added 109.52%
$66.6M
$819,000 0.4% of portfolio
279,692
Q3 2024 Reduced 29.58%
$0
$779,000 0.38% of portfolio
68,823
Q3 2025 New
$3.85B
$760,000 0.38% of portfolio
19,700
Q3 2025 New
$0
$777,000 0.38% of portfolio
66,754
Q3 2025 New
$1.24B
$700,000 0.35% of portfolio
38,283
Q3 2025 New
$0
$650,000 0.32% of portfolio
79,506
Q3 2025 Reduced 81.61%
$4.44B
$655,000 0.32% of portfolio
32,267
Q3 2025 New
$0
$628,000 0.31% of portfolio
79,748
Q3 2025 Reduced 33.19%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $202 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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