Yakira Capital Management, Inc. Portfolio Stock Holdings
Yakira Capital Management, Inc. disclosed 196 stock positions valued at approximately $341.7 million in its latest SEC 13F filing. The largest holdings include BLACKROCK CORPOR HI YLD FD I, HOLOGIC INC, and CHART INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $341.7M
Holdings by Sector
Yakira Capital Management, Inc. Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 8.88% | 3,560,988 | +2,663,695 | +296.86% | $30,339,618 |
| HOLOGIC INC | HOLX | Healthcare | 4.39% | 198,613 | +95,441 | +92.51% | $15,013,157 |
| CHART INDS INC | GTLS | Industrials | 3.24% | 53,625 | -550 | -1.02% | $11,086,969 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.98% | 49,904 | +4,034 | +8.79% | $10,173,928 |
| IAC INC | IAC | Communication Services | 2.53% | 215,898 | +13,108 | +6.46% | $8,642,397 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.22% | 109,502 | +109,502 | +100.00% | $7,601,629 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 2.19% | 178,224 | +153,599 | +623.75% | $7,494,319 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.91% | 22,751 | +3,051 | +15.49% | $6,529,537 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 1.75% | 489,792 | -224,207 | -31.40% | $5,985,258 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 1.74% | 222,179 | +222,179 | +100.00% | $5,929,958 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 1.61% | 31,972 | +22,419 | +234.68% | $5,502,381 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 1.42% | 96,844 | -986 | -1.01% | $4,863,506 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.30% | 188,103 | +188,103 | +100.00% | $4,448,636 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.17% | 78,000 | +78,000 | +100.00% | $4,006,860 |
| KENVUE INC | KVUE | Consumer Defensive | 1.15% | 228,684 | +180,827 | +377.85% | $3,942,512 |
| AIR LEASE CORP | AL | Industrials | 1.14% | 59,805 | +35,180 | +142.86% | $3,883,737 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 1.08% | 301,146 | +301,146 | +100.00% | $3,704,096 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 1.03% | 505,160 | -293,396 | -36.74% | $3,510,862 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.87% | 267,206 | -179,462 | -40.18% | $2,965,987 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.86% | 49,265 | -504 | -1.01% | $2,949,988 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.84% | 1,017,606 | +20,752 | +2.08% | $2,859,473 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.84% | 103,950 | +103,950 | +100.00% | $2,854,467 |
| ARCELLX INC | ACLX | Healthcare | 0.81% | 24,000 | +24,000 | +100.00% | $2,755,680 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.65% | 306,712 | -180,495 | -37.05% | $2,232,863 |
| BLACKROCK MULTI SECTOR INC T | BIT | Financial Services | 0.63% | 172,428 | -132,079 | -43.37% | $2,158,799 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.62% | 22,619 | +22,619 | +100.00% | $2,105,377 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.59% | 362,409 | +362,409 | +100.00% | $2,029,490 |
| NORTHFIELD BANCORP INC DEL | NFBK | Financial Services | 0.57% | 143,004 | +143,004 | +100.00% | $1,936,274 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.57% | 74,722 | -132,108 | -63.87% | $1,933,805 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.56% | 38,096 | +38,096 | +100.00% | $1,920,038 |
| ELME COMMUNITIES | ELME | Real Estate | 0.54% | 915,040 | +439,718 | +92.51% | $1,839,230 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.50% | 76,294 | +6,492 | +9.30% | $1,698,304 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.48% | 104,849 | +70,174 | +202.38% | $1,656,614 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.45% | 33,000 | +33,000 | +100.00% | $1,542,090 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.42% | 215,841 | -65,832 | -23.37% | $1,428,867 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.41% | 345,657 | +111,623 | +47.70% | $1,406,824 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.41% | 101,811 | +101,811 | +100.00% | $1,384,630 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.39% | 48,000 | +48,000 | +100.00% | $1,315,680 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.36% | 46,242 | +46,242 | +100.00% | $1,219,864 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.36% | 91,649 | +91,649 | +100.00% | $1,213,433 |
| ISHARES TR | IFRA | Other | 0.34% | 20,543 | +20,543 | +100.00% | $1,175,060 |
| LINKBANCORP INC | LNKB | Financial Services | 0.34% | 137,292 | -1,408 | -1.02% | $1,145,015 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.32% | 73,285 | -17,937 | -19.66% | $1,094,145 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.30% | 57,000 | +47,000 | +470.00% | $1,037,400 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.28% | 24,000 | +24,000 | +100.00% | $953,280 |
| NUVEEN PA INVT QUALITY MUN F | NQP | Financial Services | 0.27% | 75,963 | +75,963 | +100.00% | $906,239 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.25% | 127,896 | -1,380 | -1.07% | $862,019 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.22% | 125,557 | -66,459 | -34.61% | $744,553 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.20% | 104,209 | +104,209 | +100.00% | $675,274 |
| INMODE LTD | M5425M103 | Other | 0.20% | 49,309 | +49,309 | +100.00% | $674,547 |
| UNITED SEC BANCSHARES CALIF | UBFO | Financial Services | 0.19% | 60,411 | -1,272 | -2.06% | $634,920 |
| VALARIS LTD | VAL | Energy | 0.18% | 6,401 | +6,401 | +100.00% | $627,554 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.17% | 77,778 | -1,728 | -2.17% | $584,891 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.16% | 73,490 | -21,098 | -22.31% | $563,668 |
| LENSAR INC | LNSR | Healthcare | 0.15% | 83,288 | -46,159 | -35.66% | $496,396 |
| FLUSHING FINL CORP | FFIC | Financial Services | 0.14% | 32,140 | - | - | $493,670 |
| AES CORP | AES | Utilities | 0.14% | 34,000 | +34,000 | +100.00% | $479,060 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.14% | 48,783 | -1,027 | -2.06% | $470,268 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.13% | 37,895 | -388 | -1.01% | $430,866 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.11% | 24,400 | +24,400 | +100.00% | $376,248 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.11% | 44,815 | +44,815 | +100.00% | $372,413 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.11% | 29,590 | +29,590 | +100.00% | $363,957 |
| SCHOLASTIC CORP | SCHL | Communication Services | 0.10% | 9,179 | +9,179 | +100.00% | $358,532 |
| FIRST FNDTN INC | FFWM | Financial Services | 0.10% | 58,949 | -605 | -1.02% | $347,799 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.09% | 18,222 | +18,222 | +100.00% | $309,774 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.09% | 28,662 | +28,662 | +100.00% | $301,238 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.08% | 4,191 | -4,367 | -51.03% | $278,157 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 0.08% | 98,000 | -700 | -0.71% | $274,400 |
| MFS MULTIMARKET INCOME TR | MMT | Financial Services | 0.07% | 53,749 | +53,749 | +100.00% | $248,320 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.07% | 6,000 | +6,000 | +100.00% | $241,380 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 0.07% | 4,374 | +4,374 | +100.00% | $240,264 |
| SCYNEXIS INC | SCYX | Healthcare | 0.05% | 188,602 | -1,200 | -0.63% | $172,929 |
| CANTALOUPE INC | CTLP | Technology | 0.04% | 13,498 | -56,109 | -80.61% | $145,913 |
| CN HEALTHY FOOD TECH GROUP C | IROH | Financial Services | 0.03% | 20,741 | - | - | $114,283 |
| DMC GLOBAL INC | BOOM | Industrials | 0.02% | 13,200 | -6,500 | -32.99% | $68,772 |
| MONROE CAP CORP | MRCC | Financial Services | 0.02% | 14,938 | -114,871 | -88.49% | $68,715 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.02% | 207,025 | -1,278 | -0.61% | $56,932 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.01% | 217,970 | -2,777 | -1.26% | $26,156 |
| EON RESOURCES INC | HNRA-WS | Other | 0.01% | 220,909 | -4,091 | -1.82% | $25,084 |
| ONEMEDNET CORP | ONMDW | Healthcare | 0.01% | 330,494 | -5,608 | -1.67% | $23,961 |
| IB ACQUISITION CORP | IBACR | Other | 0.01% | 197,531 | -2,469 | -1.23% | $21,728 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.01% | 241,490 | - | - | $18,715 |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | Communication Services | 0.01% | 30,164 | - | - | $18,101 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 153,706 | - | - | $13,834 |
| MULTISENSOR AI HOLDINGS INC | MSAIW | Technology | 0.00% | 104,518 | -480 | -0.46% | $4,087 |
| ESTRELLA IMMUNOPHARMA INC | ESLAW | Healthcare | 0.00% | 46,285 | -200 | -0.43% | $3,467 |
| VSEE HEALTH INC | VSEEW | Healthcare | 0.00% | 88,380 | -460 | -0.52% | $3,341 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 0.00% | 65,128 | -372 | -0.57% | $2,208 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 51,436 | - | - | $1,800 |
| LIVEWIRE GROUP INC | LVWR-WS | Other | 0.00% | 30,121 | -300 | -0.99% | $1,506 |
| BITCOIN DEPOT INC | BTMWW | Other | 0.00% | 69,002 | -766 | -1.10% | $1,477 |
| VERDE CLEAN FUELS INC | VGASW | Other | 0.00% | 63,393 | - | - | $1,325 |