Yakira Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$297,281
Net value change ($000)
+11,105 (3.9%)
New positions
61
Sold out positions
46
Turnover %
83.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DAY 10,464 NEW
GIW 9,376 NEW
EA 9,373 NEW
JGH 9,004 NEW
HYT 7,986 NEW
EXAS 7,924 NEW
HOLX 7,685 NEW
PCH 7,346 NEW
ELME 5,851 241.8%
RNAM 5,839 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -10,511 -100.0%
IPG -10,213 -100.0%
GIG -10,173 -60.0%
KEL -9,099 -100.0%
AVDX -7,317 -100.0%
CRF -6,440 -50.2%
RFAI -4,976 -100.0%
Aris Water Solutions, Inc. -4,496 -100.0%
CLM -4,386 -51.9%
EMO -4,273 -78.9%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type