Yakira Capital Management, Inc.
Q3 2025 13F-HR Holdings
Net value change ($000)
-8,152
(-2.8%)
New positions
53
Sold out positions
56
Turnover %
86.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GTLS | 10,843 | NEW |
| VRNA | 10,511 | NEW |
| IPG | 8,766 | 605.8% |
| EMO | 5,418 | NEW |
| AVDX | 5,233 | 251.1% |
| LBRDA | 5,026 | 523.5% |
| UTF | 5,006 | NEW |
| GTERA | 4,880 | NEW |
| CYBR | 4,759 | NEW |
| Aris Water Solutions, Inc. | 4,496 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DNB | -12,833 | -100.0% |
| AGS | -7,072 | -100.0% |
| CHX | -6,281 | -100.0% |
| Enstar Group LTD | -6,006 | -100.0% |
| BTX | -5,915 | -100.0% |
| BPMC | -5,682 | -100.0% |
| G | -5,185 | -100.0% |
| AZEK | -5,112 | -100.0% |
| AHC | -4,791 | -100.0% |
| TRIUMPH GROUP INC | -4,710 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,588
(6.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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