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 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 3,560,988.0 | $30.3M | 8.88% | +2.7M | +296.9% | $8.52 | -0.6% |
| 2 | — | HOLOGIC INC | — | 198,613.0 | $15.0M | 4.39% | +95K | +92.5% | $75.59 | — |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 49,904.0 | $10.2M | 2.98% | +4K | +8.8% | $203.87 | -1.6% |
| 4 | IAC | IAC INC | Technology | 215,898.0 | $8.6M | 2.53% | +13K | +6.5% | $40.03 | -0.4% |
| 5 | — | SEALED AIR CORP NEW | — | 178,224.0 | $7.5M | 2.19% | +154K | +623.8% | $42.05 | — |
| 6 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,751.0 | $6.5M | 1.91% | +3K | +15.5% | $287.00 | +10.1% |
| 7 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 31,972.0 | $5.5M | 1.61% | +22K | +234.7% | $172.10 | +1.7% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 228,684.0 | $3.9M | 1.15% | +181K | +377.9% | $17.24 | -0.8% |
| 9 | — | AIR LEASE CORP | — | 59,805.0 | $3.9M | 1.14% | +35K | +142.9% | $64.94 | — |
| 10 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 1,017,606.0 | $2.9M | 0.84% | +21K | +2.1% | $2.81 | -10.3% |
| 11 | — | ELME COMMUNITIES | — | 915,040.0 | $1.8M | 0.54% | +440K | +92.5% | $2.01 | — |
| 12 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 76,294.0 | $1.7M | 0.50% | +6K | +9.3% | $22.26 | +0.9% |
| 13 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 104,849.0 | $1.7M | 0.48% | +70K | +202.4% | $15.80 | -2.8% |
| 14 | — | APARTMENT INVT & MGMT CO | — | 345,657.0 | $1.4M | 0.41% | +112K | +47.7% | $4.07 | — |
| 15 | VISN | VISTANCE NETWORKS INC | Technology | 57,000.0 | $1.0M | 0.30% | +47K | +470.0% | $18.20 | -37.5% |
| 16 | — | ABRDN ASIA PACIFIC INCOME FU | — | 54,620.0 | $788K | 0.23% | +36K | +193.1% | $14.42 | — |
| 17 | — | VISIONWAVE HOLDINGS INC | — | 571,081.0 | $491K | 0.14% | +56K | +10.8% | $0.86 | — |
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
51.2%
Communication Services
11.7%
Technology
10.9%
Industrials
10.7%
Consumer Cyclical
5.3%
Healthcare
3.8%
Energy
2.3%
Consumer Defensive
2.2%
Real Estate
1.6%
Utilities
0.3%