Yakira Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Yakira Capital Management, Inc. disclosed 82 stock positions valued at approximately $339.56M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK CORPOR HI YLD FD I, TOPBUILD COR, and KENVUE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $339.56M
Holdings by Sector
Yakira Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 5.82% | 2,309,433 | -1,251,555 | -35.15% | $19,768,746 |
| TOPBUILD COR | BLD | Industrials | 4.63% | 36,908 | +36,908 | +100.00% | $15,728,569 |
| KENVUE INC | KVUE | Consumer Defensive | 3.60% | 639,341 | +410,657 | +179.57% | $12,217,807 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.83% | 46,904 | -3,000 | -6.01% | $9,617,196 |
| CHART INDS INC | GTLS | Industrials | 2.64% | 42,825 | -10,800 | -20.14% | $8,947,856 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 2.50% | 163,476 | +85,476 | +109.58% | $8,492,578 |
| PEOPLE INC | IAC | Communication Services | 2.29% | 168,410 | -47,488 | -22.00% | $7,773,806 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.25% | 24,251 | +1,500 | +6.59% | $7,629,122 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.99% | 88,502 | -21,000 | -19.18% | $6,763,323 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.96% | 153,605 | +153,605 | +100.00% | $6,667,993 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.76% | 140,165 | +140,165 | +100.00% | $5,982,242 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 1.46% | 142,740 | +94,740 | +197.38% | $4,970,207 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 1.31% | 43,924 | +43,924 | +100.00% | $4,462,678 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 1.10% | 518,315 | +13,155 | +2.60% | $3,721,502 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.95% | 96,844 | - | - | $3,222,968 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.92% | 117,800 | +13,850 | +13.32% | $3,140,548 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.91% | 243,532 | -246,260 | -50.28% | $3,100,162 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.88% | 1,142,042 | +124,436 | +12.23% | $3,003,570 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.81% | 43,265 | -6,000 | -12.18% | $2,738,675 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.80% | 232,717 | -34,489 | -12.91% | $2,713,480 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.78% | 61,881 | +61,881 | +100.00% | $2,652,838 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.69% | 311,396 | +4,684 | +1.53% | $2,354,154 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.68% | 101,753 | +25,459 | +33.37% | $2,299,618 |
| ELME COMMUNITIES | ELME | Real Estate | 0.67% | 1,536,103 | +621,063 | +67.87% | $2,273,432 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.65% | 11,658 | +11,658 | +100.00% | $2,199,748 |
| VALARIS LTD | VAL | Energy | 0.60% | 28,217 | +21,816 | +340.82% | $2,048,554 |
| ORGANON & CO | OGN | Healthcare | 0.59% | 148,939 | +148,939 | +100.00% | $2,016,634 |
| ESPERION THERAPEUTICS INC NE | ESPR | Healthcare | 0.51% | 550,011 | +550,011 | +100.00% | $1,738,035 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.51% | 140,436 | +140,436 | +100.00% | $1,728,767 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.50% | 116,849 | +12,000 | +11.45% | $1,688,468 |
Showing 30 of 82 holdings in the latest reporting period.
Yakira Capital Management, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PEN | Penumbra, Inc. | PUT | 36,200 | $11,430,150 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.