Skba Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Skba Capital Management LLC reported 76 stock positions worth $632.8 million. Its top holding was RTX (RTX) at 3.7% of the portfolio, followed by AT&T (T, 3.6%) and Kinder Morgan (KMI, 3.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 15 and reduced 51. The biggest buy was a new position in Dentsply Sirona (XRAY) and the biggest sale Kontoor Brands (KTB, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0000932024
- Portfolio Value
- $632.8M (Q4 2024)
- SEC Filing
- 0001941040-25-000136 ↗ filed Feb 12, 2025
Holdings Value
Holdings 76 stocks · $632.8M
| RTX RTX Corp. | 3.75% | 204,919 | $23.7M | Reduce -3.3% |
| T AT&T Inc. | 3.59% | 996,750 | $22.7M | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 3.51% | 811,720 | $22.2M | Reduce -2.8% |
| MDT Medtronic PLC | 3.40% | 269,061 | $21.5M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.92% | 84,040 | $18.5M | Reduce -14.7% |
| CME Cme Group Inc. | 2.70% | 73,690 | $17.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 2.60% | 165,655 | $16.5M | Reduce -4.0% |
| KTB Kontoor Brands Inc. | 2.49% | 184,384 | $15.7M | Reduce -31.6% |
| CRBG Corebridge Financial Inc. | 2.44% | 515,040 | $15.4M | Reduce -16.7% |
| COP Conocophillips | 2.39% | 152,195 | $15.1M | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 2.26% | 76,720 | $14.3M | Reduce -23.3% |
| PNW Pinnacle West Capital | 2.17% | 161,910 | $13.7M | Reduce -3.0% |
| C Citigroup Inc. | 2.10% | 188,600 | $13.3M | Reduce -4.1% |
| KVUE Kenvue Inc. | 2.03% | 601,330 | $12.8M | Add +6.4% |
| MMM 3M Co. | 2.01% | 98,620 | $12.7M | Add +1.5% |
| MET Metlife Inc. | 1.99% | 153,650 | $12.6M | Reduce -12.0% |
| INGR Ingredion Inc. | 1.97% | 90,650 | $12.5M | Reduce -5.5% |
| PHG Koninklijke Philips NVR- NY | 1.93% | 483,205 | $12.2M | Reduce -7.4% |
| RDN Radian Group Inc. | 1.91% | 381,200 | $12.1M | Reduce -3.5% |
| PFE Pfizer Inc. | 1.89% | 450,250 | $11.9M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 1.83% | 307,816 | $11.6M | Reduce -4.8% |
| TFC Truist Financial Corp. | 1.82% | 265,400 | $11.5M | Add +92.5% |
| AIG American International Group | 1.81% | 157,415 | $11.5M | Reduce -3.2% |
| NXPI NXP Semiconductors NV | 1.60% | 48,710 | $10.1M | Reduce -2.6% |
| XRAY Dentsply Sirona Inc. | 1.59% | 531,590 | $10.1M | New |
| CVX Chevron Corp. | 1.55% | 67,725 | $9.8M | Add +1.8% |
| TAP Molson Coors Beverage Co. Class B | 1.53% | 168,760 | $9.7M | Reduce -5.4% |
| PSX Phillips 66 | 1.53% | 84,735 | $9.7M | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 1.52% | 33,195 | $9.6M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 1.52% | 137,050 | $9.6M | Reduce -17.7% |
| CSCO Cisco Systems Inc. | 1.52% | 162,300 | $9.6M | Reduce -3.8% |
| PKG Packaging Corp. of America | 1.48% | 41,685 | $9.4M | Reduce -14.4% |
| AEP American Electric Power | 1.48% | 101,640 | $9.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 1.47% | 49,700 | $9.3M | Reduce -4.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.47% | 318,450 | $9.3M | Reduce -3.5% |
| HR Healthcare Realty Trust Inc. | 1.47% | 547,500 | $9.3M | Reduce -2.8% |
| USB US Bancorp | 1.46% | 193,775 | $9.3M | Add +41.6% |
| FDX FedEx Corp. | 1.45% | 32,720 | $9.2M | Reduce -3.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.39% | 182,515 | $8.8M | Reduce -3.4% |
| NTAP Netapp Inc. | 1.38% | 75,130 | $8.7M | Reduce -4.3% |
| WY Weyerhaeuser Co. | 1.37% | 308,880 | $8.7M | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 1.36% | 40,903 | $8.6M | Reduce -4.0% |
| O Realty Income Corp. | 1.30% | 154,087 | $8.2M | Reduce -3.9% |
| BAM Brookfield Asset Mgmt-A | 1.20% | 140,300 | $7.6M | Reduce -2.2% |
| TGT Target Corp. | 1.17% | 54,700 | $7.4M | Reduce -3.9% |
| UNP Union Pacific Corp. | 1.10% | 30,420 | $6.9M | Reduce -3.2% |
| LEA Lear Corp. | 1.07% | 71,800 | $6.8M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 1.07% | 57,250 | $6.8M | Reduce -46.4% |
| LOW Lowe's Cos Inc. | 1.03% | 26,530 | $6.5M | Reduce -4.5% |
| PH Parker Hannifin Corp. | 1.00% | 9,940 | $6.3M | Reduce -5.5% |
| AMGN Amgen Inc. | 1.00% | 24,160 | $6.3M | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.99% | 84,900 | $6.3M | Reduce -26.4% |
| HSY The Hershey Co. | 0.96% | 35,955 | $6.1M | Add +10.1% |
| HAS Hasbro Inc. | 0.95% | 107,850 | $6.0M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.92% | 38,120 | $5.8M | Add +3.7% |
| GPC Genuine Parts Co. | 0.91% | 49,060 | $5.7M | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 1,131 | $1.3M | Reduce -21.6% |
| AMP Ameriprise Financial Inc. | 0.19% | 2,245 | $1.2M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,657 | $1.1M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.14% | 5,019 | $892K | Reduce -9.1% |
| NVT Nvent Electric PLC | 0.11% | 10,190 | $695K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,319 | $598K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 9,327 | $546K | Add +4.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 740 | $527K | No change |
| AXP American Express Co. | 0.07% | 1,450 | $430K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,210 | $418K | No change |
| BN Brookfield Corp. | 0.07% | 7,184 | $413K | Reduce -4.0% |
| GPK Graphic Packaging Holding Co. | 0.06% | 13,600 | $369K | Add +1.5% |
| COHR Coherent Corp. | 0.05% | 3,280 | $311K | Reduce -8.6% |
| LH Labcorp Holdings Inc. | 0.05% | 1,295 | $297K | No change |
| TEL Te Connectivity PLC | 0.05% | 2,052 | $293K | No change |
| CLVT Clarivate PLC | 0.05% | 57,680 | $293K | Add +343.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,120 | $246K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,550 | $244K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,235 | $218K | Reduce -14.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,700 | $209K | New |
Portfolio Sells Q3 2024 → Q4 2024
| KTB Kontoor Brands Inc. | Reduce -31.6% | 2.49% | −0.78 |
| CAH Cardinal Health Inc. | Reduce -46.4% | 1.07% | −0.68 |
| PHG Koninklijke Philips NVR- NY | Reduce -7.4% | 1.93% | −0.60 |
| IBM Intl Business Machines Corp. | Reduce -14.7% | 2.92% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 2.60% | −0.30 |
| HAS Hasbro Inc. | Reduce -4.0% | 0.95% | −0.25 |
| CRBG Corebridge Financial Inc. | Reduce -16.7% | 2.44% | −0.24 |
| WY Weyerhaeuser Co. | Reduce -2.4% | 1.37% | −0.22 |
| O Realty Income Corp. | Reduce -3.9% | 1.30% | −0.21 |
| PSX Phillips 66 | Reduce -4.1% | 1.53% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -2.6% | 1.60% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 1.83% | −0.18 |
| DRI Darden Restaurants Inc. | Reduce -23.3% | 2.26% | −0.17 |
| GPC Genuine Parts Co. | Reduce -5.3% | 0.91% | −0.17 |
| VICI Vici Properties Inc. | Reduce -3.5% | 1.47% | −0.16 |
| MET Metlife Inc. | Reduce -12.0% | 1.99% | −0.15 |
| TGT Target Corp. | Reduce -3.9% | 1.17% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.0% | 1.36% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 1.47% | −0.12 |
| RDN Radian Group Inc. | Reduce -3.5% | 1.91% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -26.4% | 0.99% | −0.12 |
| LEA Lear Corp. | Reduce -2.2% | 1.07% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 1.03% | −0.08 |
| COP Conocophillips | Reduce -3.4% | 2.39% | −0.08 |
| PKG Packaging Corp. of America | Reduce -14.4% | 1.48% | −0.07 |
| RTX RTX Corp. | Reduce -3.3% | 3.75% | −0.06 |
| NTAP Netapp Inc. | Reduce -4.3% | 1.38% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.2% | 1.10% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -2.8% | 1.47% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| PNW Pinnacle West Capital | Reduce -3.0% | 2.17% | −0.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.14% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.9% | 1.52% | −0.01 |
| COHR Coherent Corp. | Reduce -8.6% | 0.05% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -14.8% | 0.03% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.4% | 1.53% | +0.01 |
| AXP American Express Co. | Reduce -6.5% | 0.07% | +0.01 |
| BN Brookfield Corp. | Reduce -4.0% | 0.07% | +0.01 |
| TPL Texas Pacific Land Corp. | Reduce -21.6% | 0.20% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.18% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -5.5% | 1.00% | +0.01 |
| INGR Ingredion Inc. | Reduce -5.5% | 1.97% | +0.01 |
| AMP Ameriprise Financial Inc. | Reduce -8.2% | 0.19% | +0.02 |
| AIG American International Group | Reduce -3.2% | 1.81% | +0.04 |
| FDX FedEx Corp. | Reduce -3.5% | 1.45% | +0.08 |
| AL Sumisho Air Lease Corp. | Reduce -3.4% | 1.39% | +0.12 |
| WFC Wells Fargo & Co. | Reduce -17.7% | 1.52% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 1.52% | +0.19 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.2% | 1.20% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| XRAY Dentsply Sirona Inc. | New | 1.59% | +1.59 |
| TFC Truist Financial Corp. | Add +92.5% | 1.82% | +0.94 |
| USB US Bancorp | Add +41.6% | 1.46% | +0.54 |
| CME Cme Group Inc. | Add +1.8% | 2.70% | +0.33 |
| MDT Medtronic PLC | Add +15.2% | 3.40% | +0.27 |
| CVX Chevron Corp. | Add +1.8% | 1.55% | +0.10 |
| KVUE Kenvue Inc. | Add +6.4% | 2.03% | +0.09 |
| PFE Pfizer Inc. | Add +5.0% | 1.89% | +0.05 |
| MMM 3M Co. | Add +1.5% | 2.01% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +10.1% | 0.96% | +0.03 |
| CLVT Clarivate PLC | Add +343.7% | 0.05% | +0.03 |
| AEP American Electric Power | Add +5.4% | 1.48% | +0.01 |
| AMGN Amgen Inc. | Add +17.5% | 1.00% | +0.01 |
| WRB WR Berkley Corp. | Add +4.5% | 0.09% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +1.5% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Add +3.7% | 0.92% | −0.01 |
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 |