GME β€” GAMESTOP CORP NEW

Ownership history in Skaana Management L.P.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Skaana Management L.P. reported a position in GAMESTOP CORP NEW (GME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Skaana Management L.P. Γ— GME AI Analytics

πŸ“‰ Skaana Management L.P. underperformed the S&P 500 by –21.5% annually on this GME position. Timing score: 40% (2/5 decisions correct). Average cost basis: $23.90. Maximum drawdown during holding period: –26.4%.

πŸ“ˆ Position Alpha vs SPY
-21.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.5% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$23.90
-16.0% vs current ($20.08)

Best entry: $22.32 (2025 Q1)  Β·  Worst: $27.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GME price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,700 -112,700 -84.5% 0.13% $416K $20.08
2025 Q4 REDUCED 133,400 -9,400 -6.6% 0.87% $2.7M $20.08
2025 Q3 ADDED 142,800 +10,200 +7.7% 1.09% $3.9M $27.28
2025 Q2 ADDED 132,600 +107,600 +430.4% 0.98% $3.2M $24.39
2025 Q1 REDUCED 25,000 -30,000 -54.5% 0.20% $558K $22.32
2025 Q1 INITIATED 55,000 β€” β€” 0.45% $1.2M $22.32

🏒 Other funds also holding GME

As of 2025 Q4 β€” sorted by position size

Soviero Asset Management, LP 3Y 2.24% Portman Square Capital LLP 3Y 1.48% CSS LLC/IL 3Y 7Y 1.3% Philosophy Capital Management LLC 3Y 0.87% Fairbanks Capital Management, Inc. 3Y 7Y 0.82% Graham Capital Management, L.P. 3Y 7Y 0.8% LMR Partners LLP 3Y 7Y 0.7% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.61% MARIPAU WEALTH MANAGEMENT LLC 3Y 0.57% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.44%
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