Long-term investor
Yakira Capital Management, Inc. @yakiracapitalmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001584639).
Record
- Tracked since 2025-06-30 (434 days), 432 trades recorded
- Returns: week n/a · month n/a · 90 days +0.6% · 6 months -2.5% · 1 year -0.3% · all -0.3%
- Max drawdown -3.0% · Sharpe -1.58 · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GIX · 6.3% · long · since 2026-03-31
- HYT · 5.6% · long · since 2025-12-31
- 89055F103 · 4.5% · long · since 2026-06-30
- G8T088125 · 4.3% · long · since 2026-03-31
- KVUE · 3.5% · long · since 2025-12-31
- PEN · 3.3% · long · since 2026-06-30
- 285512109 · 2.7% · long · since 2025-12-31
- GIW · 2.7% · long · since 2025-12-31
- 16115Q308 · 2.5% · long · since 2025-09-30
- G4474Y214 · 2.4% · long · since 2026-03-31
- PPLI · 2.2% · long · since 2025-06-30
- NSC · 2.2% · long · since 2025-09-30