Arkolith/Funds/Yakira Capital Management, Inc.

Yakira Capital Management, Inc.

CIK 1584639
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Yakira Capital Management, Inc. holds a diversified book of 201 stocks worth $339.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Topbuild Corp and trimmed BlackRock Corp Hi Yld. Their largest long position is Gigcapital9 Corp at 7% of the equity book. They also disclosed $11.4M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +10% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
473
bought for the first time
Added to
19
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
63
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.9%
+5.5%/yr · since Nov '24
Their reported book
+7.6%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Yakira Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Yakira Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
38%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Financials
38%
ETF / fund or unclassified
27%
Industrials
11%
Information Technology
8%
Health Care
5%
Materials
4%
Real Estate
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Yakira Capital Management, Inc.

Manager / fundShared namesTheir $ in those
UBS Group AG60 / 80$5.5B
JPMORGAN CHASE & CO50 / 80$5.5B
MORGAN STANLEY49 / 80$6.9B
ROYAL BANK OF CANADA47 / 80$1.1B
BNP PARIBAS FINANCIAL MARKETS46 / 80$1.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP46 / 80$375.7M
Ken Griffin43 / 80$3.4B
OSAIC HOLDINGS, INC.43 / 80$174.3M

Ranked by how many of Yakira Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

201 positions
#SecurityValueShares% PortLast moveHistory
1Gigcapital9 Corp
UNIT 12/01/2030
$22.2M2.18M
6.5%
Held
2BlackRock Corpor Hi Yld FD I
COM
$19.8M2.31M
5.8%
−35%
Reduced · −1.3M sh
3Topbuild Cor
COM
$15.7M36.9K
4.6%
New
New position
4Spacsphere Acquisition Corp
UNIT 02/06/2031
$15.2M1.49M
4.5%
Held
5Kenvue Inc
COM
$12.2M639.3K
3.6%
+180%
Added · +411K sh
6Electronic Arts Inc
COM
$9.6M46.9K
2.8%
−6.0%
Reduced · −3K sh
7Gigcapital8 Corp
ORD CL A
$9.4M938.4K
2.8%
Held
8Chart Inds Inc
COM
$8.9M42.8K
2.6%
−20%
Reduced · −11K sh
9Janus Henderson Group PLC
ORD SHS
$8.5M163.5K
2.5%
+110%
Added · +85K sh
10People Inc
COM NEW
$7.8M168.4K
2.3%
−22%
Reduced · −47K sh
11Norfolk Southn Corp
COM
$7.6M24.3K
2.2%
+6.6%
Added · +2K sh
12Webster Finl Corp
COM
$6.8M88.5K
2.0%
−19%
Reduced · −21K sh
13NCR Atleos Corporation
COM SHS
$6.7M153.6K
2.0%
New
New position
14Allied Gold Corp
COM NEW
$6.0M254.8K
1.8%
+30%
Added · +59K sh
15Boston Scientific Corp
COM
$6.0M140.2K
1.8%
New
New position
16Skywater Technology Inc
COM
$5.0M142.7K
1.5%
+197%
Added · +95K sh
17Globa Terra Acquisition Cor
UNIT 99/99/9999
$5.0M475.0K
1.5%
Held
18Nathans Famous Inc
COM
$4.5M43.9K
1.3%
New
New position
19SC II Acquisition Corp
UNIT 11/06/2030
$4.4M428.5K
1.3%
Held
20Launch Two Acquisition Corp.
ORD SHS CL A
$4.2M396.2K
1.3%
Held
21Apogee Acquisition Corp
UNIT 03/27/2031
$4.1M400.0K
1.2%
New
New position
22West Enclave Merger Corp
UNIT 99/99/9999
$3.8M374.3K
1.1%
New
New position
23Cornerstone Total Return FD
COM
$3.7M518.3K
1.1%
+2.6%
Added · +13K sh
24Liberty Broadband Corp
COM SER A
$3.2M96.8K
0.9%
Held
25Warner Bros Discovery Inc
COM SER A
$3.1M117.8K
0.9%
+13%
Added · +14K sh
26Nuveen Global High Income FD
SHS
$3.1M243.5K
0.9%
−50%
Reduced · −246K sh
27Alpex Acquisition Corp
UNIT 06/05/2031
$3.0M300.0K
0.9%
New
New position
28White Pearl Acquisition Corp
ORD SHS CL A
$3.0M299.9K
0.9%
New
New position
29Seritage Growth Pptys
CL A
$3.0M1.14M
0.9%
+12%
Added · +124K sh
30Pono Cap Four Inc
UNIT 03/11/2031
$2.8M275.0K
0.8%
Held
31Brighthouse Finl Inc
COM
$2.7M43.3K
0.8%
−12%
Reduced · −6K sh
32Rivernorth Opportunities FD
COM
$2.7M232.7K
0.8%
−13%
Reduced · −34K sh
33Tortoise Energy Infrstrctr C
COM
$2.7M61.9K
0.8%
New
New position
34Liberty Live Holdings Inc
COM SER A
$2.5M24.4K
0.7%
Held
35Cornerstone Strategic Invest
COM
$2.4M311.4K
0.7%
+1.5%
Added · +5K sh
36Affinity Bancshares Inc
COM
$2.3M101.8K
0.7%
+33%
Added · +25K sh
37Elme Communities
SH BEN INT
$2.3M1.54M
0.7%
+68%
Added · +621K sh
38Avalonbay Cmntys Inc
COM
$2.2M11.7K
0.6%
New
New position
39Colombier Acquisition Corp I
UNIT 99/99/9999
$2.1M200.0K
0.6%
Held
40Valaris Ltd
CL A
$2.0M28.2K
0.6%
+341%
Added · +22K sh
41Organon & Co
COMMON STOCK
$2.0M148.9K
0.6%
New
New position
42Atrium Therapeutics Inc
COM
$1.8M133.0K
0.5%
+5.0%
Added · +6K sh
43Jab Acquisition Corp I
UNIT 06/05/2031
$1.8M175.0K
0.5%
New
New position
44Esperion Therapeutics Inc Ne
COM
$1.7M550.0K
0.5%
New
New position
45Cohen & Steers Quality Incom
COM
$1.7M140.4K
0.5%
New
New position
46International Money Express
COM
$1.7M116.8K
0.5%
+11%
Added · +12K sh
47Northfield Bancorp Inc Del
COM
$1.6M109.9K
0.5%
−23%
Reduced · −33K sh
48Digitalbridge Group Inc
CL A NEW
$1.6M102.6K
0.5%
+320%
Added · +78K sh
49Hadron Energy Inc
COMMON STOCK
$1.6M796.2K
0.5%
New
New position
50NCS Multistage Hldgs Inc
COM NEW
$1.6M35.9K
0.5%
New
New position
Showing 50 of 201 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$11.4M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishPENUMBRA INCPEN$11.4M36K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026202$351.0M13F-HR
Q1 2026Mar 31, 2026May 14, 2026196$341.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026186$297.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025181$286.2M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025194$294.3M13F-HR
Q1 2025Mar 31, 2025May 14, 2025209$263.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025238$275.8M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024265$278.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.