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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 5.75% of portfolio
18,000
Q4 2024 New
$46.1B
$8.17 Million 4.45% of portfolio
61,416
Q4 2024 Added 12.86%
$28.2B
$7.71 Million 4.2% of portfolio
95,250
Q4 2024 Added 318.68%
$5.32B
$7.03 Million 3.83% of portfolio
21,830
Q4 2024 Added 178.62%
$0
$6.93 Million 3.78% of portfolio
1,182,731
Q4 2024 Added 3.15%
$2.74B
$6.84 Million 3.72% of portfolio
111,489
Q3 2024 Added 84.91%
$132M
$6.73 Million 3.67% of portfolio
571,850
Q1 2024 Reduced 1.51%
$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
$11.7B
$5.08 Million 2.77% of portfolio
135,607
Q4 2024 Added 86.77%
$205M
$4.16 Million 2.26% of portfolio
1,008,499
Q4 2024 Added 9.87%
$6.21B
$3.6 Million 1.96% of portfolio
71,137
Q4 2024 New
$94.8M
$3.37 Million 1.84% of portfolio
285,819
Q4 2023 Reduced 0.58%
$2.18B
$3.14 Million 1.71% of portfolio
180,885
Q4 2024 New
$31.6M
$3.04 Million 1.66% of portfolio
265,000
Q1 2023 New
$451M
$2.96 Million 1.61% of portfolio
257,017
Q4 2024 Added 95.63%
$862M
$2.96 Million 1.61% of portfolio
165,300
Q4 2024 Added 40.85%
$9.54B
$2.9 Million 1.58% of portfolio
85,453
Q4 2024 Reduced 24.01%
$460M
$2.82 Million 1.53% of portfolio
71,113
Q4 2024 Added 103.18%
$776M
$2.59 Million 1.41% of portfolio
209,582
Q4 2024 New
$132M
$2.52 Million 1.37% of portfolio
143,822
Q4 2024 Added 11.46%
$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
$815M
$1.7 Million 0.93% of portfolio
177,404
Q4 2024 New
$0
$1.65 Million 0.9% of portfolio
136,344
Q4 2024 Reduced 37.64%
$2.4B
$1.66 Million 0.9% of portfolio
35,060
Q4 2024 New
$116M
$1.58 Million 0.86% of portfolio
135,000
Q4 2023 Reduced 42.55%
$177M
$1.52 Million 0.83% of portfolio
858,859
Q4 2024 Added 1,577.46%
$1.69B
$1.51 Million 0.82% of portfolio
165,491
Q4 2024 New
$174M
$1.38 Million 0.75% of portfolio
115,177
Q4 2024 New
$857M
$1.3 Million 0.71% of portfolio
37,164
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%
$523M
$1.19 Million 0.65% of portfolio
29,999
Q4 2024 New
$0
$1.12 Million 0.61% of portfolio
64,821
Q4 2024 New
$0
$1.06 Million 0.58% of portfolio
204,248
Q4 2024 New
$656M
$1.01 Million 0.55% of portfolio
55,776
Q4 2024 New
$116M
$949,000 0.52% of portfolio
12,200
Q4 2024 New
$3.75B
$950,000 0.52% of portfolio
14,667
Q3 2024 New
$1.44B
$839,000 0.46% of portfolio
127,785
Q4 2024 Added 115.13%
$66.6M
$819,000 0.45% of portfolio
279,692
Q3 2024 Reduced 29.58%
$2.99B
$780,000 0.42% of portfolio
8,595
Q3 2024 Reduced 61.96%
$117M
$774,000 0.42% of portfolio
133,546
Q4 2024 Added 217.96%
$72.4M
$697,000 0.38% of portfolio
30,000
Q2 2024 New
$0
$671,000 0.37% of portfolio
102,770
Q4 2024 Reduced 83.62%
$11.3B
$670,000 0.37% of portfolio
34,128
Q4 2024 Reduced 87.62%
$0
$617,000 0.34% of portfolio
59,968
Q4 2024 Added 26.31%

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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