Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | KENVUE INC | Consumer Defensive | 639,341.0 | $12.2M | 3.48% | +411K | +179.6% | $19.11 | -1.7% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 163,476.0 | $8.5M | 2.42% | +85K | +109.6% | $51.95 | +0.0% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,251.0 | $7.6M | 2.17% | +2K | +6.6% | $314.59 | +8.4% |
| 4 | — | ALLIED GOLD CORP | — | 254,810.0 | $6.0M | 1.72% | +59K | +30.2% | $23.74 | — |
| 5 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 142,740.0 | $5.0M | 1.42% | +95K | +197.4% | $34.82 | -6.8% |
| 6 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 518,315.0 | $3.7M | 1.06% | +13K | +2.6% | $7.18 | -7.2% |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 117,800.0 | $3.1M | 0.90% | +14K | +13.3% | $26.66 | +4.8% |
| 8 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,142,042.0 | $3.0M | 0.86% | +124K | +12.2% | $2.63 | -12.9% |
| 9 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 311,396.0 | $2.4M | 0.67% | +5K | +1.5% | $7.56 | -8.2% |
| 10 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 101,753.0 | $2.3M | 0.66% | +25K | +33.4% | $22.60 | +1.8% |
| 11 | — | ELME COMMUNITIES | — | 1,536,103.0 | $2.3M | 0.65% | +621K | +67.9% | $1.48 | — |
| 12 | VAL | VALARIS LTD | Energy | 28,217.0 | $2.0M | 0.58% | +22K | +340.8% | $72.60 | +19.9% |
| 13 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 133,047.0 | $1.8M | 0.51% | +6K | +5.1% | $13.45 | -3.6% |
| 14 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 116,849.0 | $1.7M | 0.48% | +12K | +11.4% | $14.45 | +3.0% |
| 15 | — | DIGITALBRIDGE GROUP INC | — | 102,560.0 | $1.6M | 0.46% | +78K | +320.3% | $15.78 | — |
| 16 | IHS | IHS HOLDING LIMITED | Communication Services | 133,842.0 | $1.1M | 0.31% | +24K | +22.1% | $8.24 | +1.1% |
| 17 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 87,534.0 | $385K | 0.11% | +34K | +62.9% | $4.40 | +1.6% |
| 18 | — | GEN DIGITAL INC | — | 180,167.0 | $228K | 0.07% | +24K | +15.7% | $1.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%