Skba Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Skba Capital Management LLC reported 74 stock positions worth $623.3 million. Its top holding was RTX (RTX) at 3.9% of the portfolio, followed by Merck (MRK, 3.5%) and Kontoor Brands (KTB, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 15 and reduced 47. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Kraft Heinz (KHC).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000932024
- Portfolio Value
- $623.3M (Q2 2024)
- SEC Filing
- 0001941040-24-000364 ↗ filed Aug 12, 2024
Holdings Value
Holdings 74 stocks · $623.3M
| RTX RTX Corp. | 3.87% | 240,219 | $24.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 3.45% | 173,755 | $21.5M | Reduce -1.4% |
| KTB Kontoor Brands Inc. | 3.28% | 308,684 | $20.4M | Reduce -1.8% |
| T AT&T Inc. | 3.22% | 1,050,750 | $20.1M | Reduce -0.4% |
| CRBG Corebridge Financial Inc. | 3.02% | 646,740 | $18.8M | Reduce -5.3% |
| COP Conocophillips | 2.90% | 157,895 | $18.1M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.88% | 103,845 | $18.0M | Add +8.6% |
| MDT Medtronic PLC | 2.78% | 220,461 | $17.4M | Add +2.0% |
| KMI Kinder Morgan Inc. | 2.70% | 845,420 | $16.8M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 2.48% | 102,220 | $15.5M | Reduce -1.1% |
| NTAP Netapp Inc. | 2.42% | 117,300 | $15.1M | Reduce -15.5% |
| PHG Koninklijke Philips NVR- NY | 2.36% | 584,920 | $14.7M | Reduce -17.6% |
| NXPI NXP Semiconductors NV | 2.35% | 54,415 | $14.6M | Reduce -11.1% |
| CME Cme Group Inc. | 2.29% | 72,460 | $14.2M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.08% | 218,350 | $13.0M | Reduce -2.1% |
| PNW Pinnacle West Capital | 2.07% | 169,210 | $12.9M | Reduce -0.5% |
| C Citigroup Inc. | 2.03% | 199,700 | $12.7M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 2.03% | 323,566 | $12.7M | Add +9.1% |
| RDN Radian Group Inc. | 2.01% | 402,600 | $12.5M | Reduce -0.5% |
| PSX Phillips 66 | 2.00% | 88,385 | $12.5M | Reduce -1.8% |
| MET Metlife Inc. | 1.97% | 174,650 | $12.3M | Reduce -0.4% |
| INGR Ingredion Inc. | 1.95% | 106,100 | $12.2M | Reduce -21.5% |
| AIG American International Group | 1.94% | 162,965 | $12.1M | Reduce -1.0% |
| PFE Pfizer Inc. | 1.85% | 411,850 | $11.5M | Add +31.1% |
| CAH Cardinal Health Inc. | 1.69% | 106,850 | $10.5M | Reduce -0.7% |
| FDX FedEx Corp. | 1.68% | 34,970 | $10.5M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 1.65% | 52,900 | $10.3M | Reduce -1.8% |
| PKG Packaging Corp. of America | 1.61% | 55,095 | $10.1M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 1.55% | 43,103 | $9.7M | Add +0.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.54% | 202,265 | $9.6M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.52% | 330,150 | $9.5M | Reduce -2.2% |
| HR Healthcare Realty Trust Inc. | 1.49% | 563,500 | $9.3M | Add +30.1% |
| TAP Molson Coors Beverage Co. Class B | 1.47% | 180,560 | $9.2M | Add +13.4% |
| SCHW Schwab (charles) Corp. | 1.46% | 123,630 | $9.1M | Reduce -6.0% |
| KVUE Kenvue Inc. | 1.43% | 491,560 | $8.9M | Add +10.9% |
| CVX Chevron Corp. | 1.41% | 56,325 | $8.8M | Add +10.8% |
| LEA Lear Corp. | 1.39% | 75,990 | $8.7M | Reduce -1.1% |
| O Realty Income Corp. | 1.36% | 160,322 | $8.5M | Reduce -0.3% |
| TGT Target Corp. | 1.35% | 56,750 | $8.4M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 1.30% | 15,970 | $8.1M | Reduce -26.6% |
| CSCO Cisco Systems Inc. | 1.29% | 168,830 | $8.0M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 1.22% | 267,180 | $7.6M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.16% | 31,820 | $7.2M | No change |
| GPC Genuine Parts Co. | 1.15% | 51,900 | $7.2M | No change |
| AMGN Amgen Inc. | 1.06% | 21,110 | $6.6M | Reduce -1.4% |
| HAS Hasbro Inc. | 1.05% | 112,350 | $6.6M | Reduce -2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.98% | 92,900 | $6.1M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.98% | 27,780 | $6.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.97% | 36,820 | $6.1M | Reduce -0.3% |
| HSY The Hershey Co. | 0.93% | 31,425 | $5.8M | New |
| MMM 3M Co. | 0.92% | 56,000 | $5.7M | New |
| APD Air Products & Chemicals Inc. | 0.88% | 21,290 | $5.5M | New |
| BAM Brookfield Asset Mgmt-A | 0.88% | 143,400 | $5.5M | Reduce -0.9% |
| EQNR Equinor ASA-Spon ADR | 0.79% | 173,100 | $4.9M | No change |
| VZ Verizon Communications Inc. | 0.31% | 46,154 | $1.9M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,342 | $1.1M | Reduce -4.8% |
| TPL Texas Pacific Land Corp. | 0.17% | 1,443 | $1.1M | No change |
| AMP Ameriprise Financial Inc. | 0.17% | 2,445 | $1.0M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.15% | 5,569 | $955K | Reduce -6.0% |
| NVT Nvent Electric PLC | 0.13% | 10,190 | $781K | Reduce -6.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 740 | $778K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,319 | $537K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 5,665 | $445K | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,210 | $403K | Reduce -8.7% |
| AXP American Express Co. | 0.06% | 1,650 | $382K | No change |
| BN Brookfield Corp. | 0.05% | 7,784 | $323K | Reduce -3.7% |
| GPK Graphic Packaging Holding Co. | 0.05% | 11,800 | $309K | Add +25.9% |
| TEL Te Connectivity Ltd. | 0.05% | 2,052 | $309K | No change |
| COHR Coherent Corp. | 0.05% | 4,110 | $298K | Reduce -10.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,120 | $270K | Add +7.0% |
| LH Labcorp Holdings Inc. | 0.04% | 1,300 | $265K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,550 | $221K | No change |
| PARAA Paramount Global Class B | 0.04% | 20,970 | $218K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.03% | 880 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.38 |
| PH Parker Hannifin Corp. | Reduce -26.6% | 1.30% | −0.59 |
| INGR Ingredion Inc. | Reduce -21.5% | 1.95% | −0.52 |
| LEA Lear Corp. | Reduce -1.1% | 1.39% | −0.35 |
| WY Weyerhaeuser Co. | Reduce -1.4% | 1.22% | −0.30 |
| PSX Phillips 66 | Reduce -1.8% | 2.00% | −0.30 |
| TGT Target Corp. | Reduce -0.5% | 1.35% | −0.23 |
| DRI Darden Restaurants Inc. | Reduce -1.1% | 2.48% | −0.22 |
| CAH Cardinal Health Inc. | Reduce -0.7% | 1.69% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 3.45% | −0.18 |
| CME Cme Group Inc. | Reduce -0.5% | 2.29% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.98% | −0.14 |
| RDN Radian Group Inc. | Reduce -0.5% | 2.01% | −0.11 |
| AL Sumisho Air Lease Corp. | Reduce -1.4% | 1.54% | −0.11 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.9% | 0.88% | −0.08 |
| AIG American International Group | Reduce -1.0% | 1.94% | −0.07 |
| MET Metlife Inc. | Reduce -0.4% | 1.97% | −0.07 |
| VICI Vici Properties Inc. | Reduce -2.2% | 1.52% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -14.8% | 0.31% | −0.05 |
| PKG Packaging Corp. of America | Reduce -1.6% | 1.61% | −0.05 |
| CRBG Corebridge Financial Inc. | Reduce -5.3% | 3.02% | −0.04 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.29% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.97% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 1.46% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -11.1% | 2.35% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.15% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -5.0% | 0.17% | −0.01 |
| NVT Nvent Electric PLC | Reduce -6.6% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.17% | −0.00 |
| O Realty Income Corp. | Reduce -0.3% | 1.36% | −0.00 |
| BN Brookfield Corp. | Reduce -3.7% | 0.05% | −0.00 |
| COHR Coherent Corp. | Reduce -10.8% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.06% | +0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 0.12% | +0.01 |
| C Citigroup Inc. | Reduce -1.6% | 2.03% | +0.03 |
| HAS Hasbro Inc. | Reduce -2.1% | 1.05% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.8% | 0.98% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 2.08% | +0.06 |
| PNW Pinnacle West Capital | Reduce -0.5% | 2.07% | +0.09 |
| FDX FedEx Corp. | Reduce -0.6% | 1.68% | +0.09 |
| AMGN Amgen Inc. | Reduce -1.4% | 1.06% | +0.11 |
| PHG Koninklijke Philips NVR- NY | Reduce -17.6% | 2.36% | +0.14 |
| NTAP Netapp Inc. | Reduce -15.5% | 2.42% | +0.15 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 1.65% | +0.18 |
| RTX RTX Corp. | Reduce -0.4% | 3.87% | +0.19 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 2.70% | +0.25 |
| KTB Kontoor Brands Inc. | Reduce -1.8% | 3.28% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| HSY The Hershey Co. | New | 0.93% | +0.93 |
| MMM 3M Co. | New | 0.92% | +0.92 |
| APD Air Products & Chemicals Inc. | New | 0.88% | +0.88 |
| HR Healthcare Realty Trust Inc. | Add +30.1% | 1.49% | +0.53 |
| PFE Pfizer Inc. | Add +31.1% | 1.85% | +0.49 |
| CVX Chevron Corp. | Add +10.8% | 1.41% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 1.55% | +0.13 |
| IBM Intl Business Machines Corp. | Add +8.6% | 2.88% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +9.1% | 2.03% | +0.02 |
| GPK Graphic Packaging Holding Co. | Add +25.9% | 0.05% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +7.0% | 0.04% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.8% | 0.04% | −0.00 |
| PARAA Paramount Global Class B | Add +0.5% | 0.04% | −0.00 |
| WRB WR Berkley Corp. | Add +3.9% | 0.07% | −0.00 |
| KVUE Kenvue Inc. | Add +10.9% | 1.43% | −0.05 |
| COP Conocophillips | Add +2.9% | 2.90% | −0.16 |
| MDT Medtronic PLC | Add +2.0% | 2.78% | −0.16 |
| TAP Molson Coors Beverage Co. Class B | Add +13.4% | 1.47% | −0.20 |
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 |