Yakira Capital Management, Inc.
•CIK: 1584639•Filing: Q4 2025
**Yakira Capital Management, Inc.** manages $297M across a diversified portfolio of 186 positions. The fund exhibits concentrated exposure, with top holdings including GTLS at $11.2M and DAY at $10.5M. Further significant allocations are noted in TDBCP ($9.4M), EA ($9.4M), and FYBR ($9.3M). This structure suggests a tactical approach targeting specific sector opportunities within its current mandate.
Total AUM
$297.3M
QoQ Performance
+10.7%
Positions
172
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GTLS3.8%
DAY3.5%
GIGCAPITAL83.2%
EA3.2%
FYBR3.1%
JGH3.0%
CYBR3.0%
ELME2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+55 more exited positions
Changes from Q3 2025
NEW66 new positions
↑15 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023