Skba Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Skba Capital Management LLC reported 75 stock positions worth $639.7 million. Its top holding was RTX (RTX) at 3.7% of the portfolio, followed by Merck (MRK, 3.6%) and Corebridge Financial (CRBG, 3.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 18 and reduced 38. The biggest buy was a new position in Healthcare Realty Trust (HR) and the biggest sale Koninklijke Philips NVR- NY (PHG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000932024
- Portfolio Value
- $639.7M (Q1 2024)
- SEC Filing
- 0001941040-24-000248 ↗ filed May 13, 2024
Holdings Value
Holdings 75 stocks · $639.7M
| RTX RTX Corp. | 3.68% | 241,219 | $23.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 3.64% | 176,255 | $23.3M | Reduce -0.8% |
| CRBG Corebridge Financial Inc. | 3.07% | 682,740 | $19.6M | Reduce -0.1% |
| COP Conocophillips | 3.05% | 153,525 | $19.5M | Reduce -15.5% |
| KTB Kontoor Brands Inc. | 2.96% | 314,334 | $18.9M | Reduce -0.3% |
| MDT Medtronic PLC | 2.94% | 216,044 | $18.8M | Add +23.1% |
| T AT&T Inc. | 2.90% | 1,055,350 | $18.6M | Add +8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.85% | 95,595 | $18.3M | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 2.70% | 103,320 | $17.3M | Reduce -0.1% |
| INGR Ingredion Inc. | 2.47% | 135,225 | $15.8M | Reduce -0.4% |
| CME Cme Group Inc. | 2.45% | 72,810 | $15.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 2.45% | 853,520 | $15.7M | Add +8.0% |
| NXPI NXP Semiconductors NV | 2.37% | 61,215 | $15.2M | Reduce -12.0% |
| PSX Phillips 66 | 2.30% | 89,985 | $14.7M | Reduce -1.0% |
| NTAP Netapp Inc. | 2.28% | 138,850 | $14.6M | Reduce -0.3% |
| PHG Koninklijke Philips NVR- NY | 2.22% | 710,113 | $14.2M | Reduce -8.7% |
| RDN Radian Group Inc. | 2.12% | 404,800 | $13.5M | Reduce -0.3% |
| MET Metlife Inc. | 2.03% | 175,400 | $13.0M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 2.02% | 223,150 | $12.9M | No change |
| AIG American International Group | 2.01% | 164,665 | $12.9M | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 2.01% | 296,616 | $12.9M | Reduce -1.1% |
| C Citigroup Inc. | 2.01% | 202,900 | $12.8M | Add +0.2% |
| PNW Pinnacle West Capital | 1.99% | 170,010 | $12.7M | Add +13.2% |
| PH Parker Hannifin Corp. | 1.89% | 21,750 | $12.1M | Reduce -5.2% |
| CAH Cardinal Health Inc. | 1.88% | 107,650 | $12.0M | Reduce -0.2% |
| LEA Lear Corp. | 1.74% | 76,840 | $11.1M | Reduce -0.2% |
| TAP Molson Coors Beverage Co. Class B | 1.67% | 159,210 | $10.7M | Reduce -0.1% |
| PKG Packaging Corp. of America | 1.66% | 55,995 | $10.6M | Add +0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.65% | 205,065 | $10.5M | Reduce -0.1% |
| FDX FedEx Corp. | 1.59% | 35,170 | $10.2M | Reduce -10.6% |
| TGT Target Corp. | 1.58% | 57,055 | $10.1M | Add +20.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.57% | 337,600 | $10.1M | Add +0.3% |
| WY Weyerhaeuser Co. | 1.52% | 270,830 | $9.7M | No change |
| SCHW Schwab (charles) Corp. | 1.49% | 131,560 | $9.5M | Reduce -17.2% |
| KVUE Kenvue Inc. | 1.49% | 443,160 | $9.5M | Add +12.2% |
| TXN Texas Instruments Inc. | 1.47% | 53,850 | $9.4M | No change |
| LHX L3HARRIS Technologies Inc. | 1.43% | 42,803 | $9.1M | Add +53.8% |
| KHC The Kraft Heinz Co. | 1.38% | 239,940 | $8.9M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.36% | 314,100 | $8.7M | Add +6.6% |
| O Realty Income Corp. | 1.36% | 160,822 | $8.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.32% | 169,680 | $8.5M | Reduce -16.8% |
| GPC Genuine Parts Co. | 1.26% | 51,900 | $8.0M | No change |
| CVX Chevron Corp. | 1.25% | 50,825 | $8.0M | No change |
| UNP Union Pacific Corp. | 1.22% | 31,820 | $7.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.12% | 28,080 | $7.2M | Add +1.4% |
| HAS Hasbro Inc. | 1.01% | 114,750 | $6.5M | Add +5.7% |
| PEP Pepsico Inc. | 1.01% | 36,945 | $6.5M | Add +19.0% |
| HR Healthcare Realty Trust Inc. | 0.96% | 433,120 | $6.1M | New |
| AMGN Amgen Inc. | 0.95% | 21,406 | $6.1M | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 0.95% | 144,724 | $6.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 93,600 | $6.0M | Reduce -31.1% |
| EQNR Equinor ASA-Spon ADR | 0.73% | 173,100 | $4.7M | No change |
| VZ Verizon Communications Inc. | 0.36% | 54,154 | $2.3M | Reduce -30.0% |
| AMP Ameriprise Financial Inc. | 0.18% | 2,575 | $1.1M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,612 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.17% | 5,924 | $1.1M | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 1,443 | $835K | Reduce -4.9% |
| NVT Nvent Electric PLC | 0.13% | 10,910 | $823K | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.11% | 755 | $727K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,319 | $555K | Reduce -7.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 5,455 | $482K | Add +12.6% |
| AXP American Express Co. | 0.06% | 1,650 | $376K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,420 | $365K | No change |
| BN Brookfield Corp. | 0.05% | 8,085 | $338K | Reduce -1.2% |
| TEL Te Connectivity Ltd. | 0.05% | 2,052 | $298K | No change |
| FTRE Fortrea Holdings Inc. | 0.04% | 7,140 | $287K | Add +21.4% |
| LH Laboratory CRP of Amer Hldgs | 0.04% | 1,290 | $282K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 3,360 | $280K | Add +8.4% |
| COHR Coherent Corp. | 0.04% | 4,610 | $279K | No change |
| GPK Graphic Packaging Holding Co. | 0.04% | 9,370 | $273K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,850 | $270K | No change |
| PARAA Paramount Global Class B | 0.04% | 20,870 | $246K | New |
| BDX Becton Dickinson and Co. | 0.03% | 880 | $218K | Reduce -14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,550 | $210K | Reduce -25.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,700 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PHG Koninklijke Philips NVR- NY | Reduce -8.7% | 2.22% | −0.84 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -31.1% | 0.93% | −0.77 |
| COP Conocophillips | Reduce -15.5% | 3.05% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -16.8% | 1.32% | −0.41 |
| SCHW Schwab (charles) Corp. | Reduce -17.2% | 1.49% | −0.35 |
| KTB Kontoor Brands Inc. | Reduce -0.3% | 2.96% | −0.35 |
| NXPI NXP Semiconductors NV | Reduce -12.0% | 2.37% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 2.01% | −0.21 |
| O Realty Income Corp. | Reduce -0.5% | 1.36% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -0.1% | 2.70% | −0.16 |
| CME Cme Group Inc. | Reduce -0.3% | 2.45% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -30.0% | 0.36% | −0.14 |
| KHC The Kraft Heinz Co. | Reduce -1.5% | 1.38% | −0.13 |
| AIG American International Group | Reduce -11.8% | 2.01% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 2.85% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.95% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.22% | −0.10 |
| LEA Lear Corp. | Reduce -0.2% | 1.74% | −0.09 |
| FDX FedEx Corp. | Reduce -10.6% | 1.59% | −0.08 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| MET Metlife Inc. | Reduce -5.7% | 2.03% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| INGR Ingredion Inc. | Reduce -0.4% | 2.47% | −0.01 |
| BAC Bank of America Corp. | Reduce -25.5% | 0.03% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -14.6% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -9.5% | 0.18% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -4.9% | 0.13% | −0.00 |
| BN Brookfield Corp. | Reduce -1.2% | 0.05% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.09% | +0.00 |
| NVT Nvent Electric PLC | Reduce -4.4% | 0.13% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.1% | 1.67% | +0.03 |
| CAH Cardinal Health Inc. | Reduce -0.2% | 1.88% | +0.05 |
| PH Parker Hannifin Corp. | Reduce -5.2% | 1.89% | +0.11 |
| RDN Radian Group Inc. | Reduce -0.3% | 2.12% | +0.17 |
| AL Sumisho Air Lease Corp. | Reduce -0.1% | 1.65% | +0.20 |
| NTAP Netapp Inc. | Reduce -0.3% | 2.28% | +0.21 |
| RTX RTX Corp. | Reduce -0.3% | 3.68% | +0.25 |
| PSX Phillips 66 | Reduce -1.0% | 2.30% | +0.26 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 3.64% | +0.37 |
| CRBG Corebridge Financial Inc. | Reduce -0.1% | 3.07% | +0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| HR Healthcare Realty Trust Inc. | New | 0.96% | +0.96 |
| MDT Medtronic PLC | Add +23.1% | 2.94% | +0.51 |
| TGT Target Corp. | Add +20.0% | 1.58% | +0.44 |
| LHX L3HARRIS Technologies Inc. | Add +53.8% | 1.43% | +0.44 |
| C Citigroup Inc. | Add +0.2% | 2.01% | +0.25 |
| PNW Pinnacle West Capital | Add +13.2% | 1.99% | +0.17 |
| T AT&T Inc. | Add +8.6% | 2.90% | +0.16 |
| PKG Packaging Corp. of America | Add +0.2% | 1.66% | +0.13 |
| PEP Pepsico Inc. | Add +19.0% | 1.01% | +0.12 |
| KMI Kinder Morgan Inc. | Add +8.0% | 2.45% | +0.10 |
| LOW Lowe's Cos Inc. | Add +1.4% | 1.12% | +0.08 |
| HAS Hasbro Inc. | Add +5.7% | 1.01% | +0.08 |
| KVUE Kenvue Inc. | Add +12.2% | 1.49% | +0.05 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| PARAA Paramount Global Class B | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | Add +12.6% | 0.08% | +0.02 |
| FTRE Fortrea Holdings Inc. | Add +21.4% | 0.04% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.11% | +0.00 |
| CF CF Industries Holdings Inc. | Add +8.4% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Add +6.6% | 1.36% | −0.07 |
| VICI Vici Properties Inc. | Add +0.3% | 1.57% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $606.0M | KTB, MDT, HR, KMI, RTX |
| Q1 2026 | 79 | $728.4M | MDT, KTB, RTX, KMI, COP |
| Q4 2025 | 80 | $704.4M | MDT, RTX, CME, KTB, KMI |
| Q3 2025 | 81 | $723.3M | MDT, RTX, KTB, T, KMI |
| Q2 2025 | 84 | $695.2M | RTX, MDT, KMI, T, IBM |
| Q1 2025 | 86 | $672.0M | RTX, T, MDT, KMI, IBM |
| Q4 2024 | 76 | $632.8M | RTX, T, KMI, MDT, IBM |
| Q3 2024 | 76 | $673.7M | RTX, T, KTB, IBM, MDT |
| Q2 2024 | 74 | $623.3M | RTX, MRK, KTB, T, CRBG |
| Q1 2024 | 75 | $639.7M | RTX, MRK, CRBG, COP, KTB |