Yakira Capital Management, Inc. Portfolio Holdings

Yakira Capital Management, Inc.

  • $184 Million
  • Q4 2024

Yakira Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.5M, Hess Corp with a value of $8.17M, Kellogg CO with a value of $7.71M, Enstar Group LTD with a value of $7.03M, and Virtus Total Return Fund Inc. with a value of $6.93M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $197M to 184M.

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 $184 Million
Financial Services: $41.8 Million
ETFs: $32.2 Million
Technology: $20.4 Million
Energy: $18 Million
Healthcare: $10 Million
Basic Materials: $9.71 Million
Real Estate: $9.63 Million
Communication Services: $9.43 Million
Other: $27.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.32B
$7.03 Million 3.83% of portfolio
21,830
Q4 2024 Added 178.62%
$2.74B
$6.84 Million 3.72% of portfolio
111,489
Q3 2024 Added 84.91%
$5.94B
$5.94 Million 3.23% of portfolio
218,290
Q4 2024 Added 29.94%
$3.85B
$5.9 Million 3.21% of portfolio
136,649
Q4 2024 Added 34.87%
$2.56B
$5.55 Million 3.02% of portfolio
162,237
Q4 2024 Added 49.32%
$7.37B
$5.48 Million 2.98% of portfolio
97,764
Q4 2024 New
$6.21B
$3.6 Million 1.96% of portfolio
71,137
Q4 2024 New
$2.18B
$3.14 Million 1.71% of portfolio
180,885
Q4 2024 New
$5.83B
$3.11 Million 1.69% of portfolio
28,500
Q4 2024 New
$9.54B
$2.9 Million 1.58% of portfolio
85,453
Q4 2024 Reduced 24.01%
$2.5B
$2.42 Million 1.32% of portfolio
17,139
Q4 2024 New
$3.17B
$2.08 Million 1.13% of portfolio
118,823
Q4 2024 New
$2.4B
$1.66 Million 0.9% of portfolio
35,060
Q4 2024 New
$6.91B
$1.31 Million 0.71% of portfolio
125,700
Q4 2024 New
$9.41B
$1.28 Million 0.69% of portfolio
40,752
Q3 2024 Reduced 56.3%
$3.75B
$950,000 0.52% of portfolio
14,667
Q3 2024 New
$5.6B
$422,000 0.23% of portfolio
23,334
Q4 2024 New
$8.82B
$336,000 0.18% of portfolio
9,700
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $184 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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