Skaana Management L.P. BBAI — BIGBEAR AI HLDGS INC

Ownership history in Skaana Management L.P.  ·  30 quarters on record

AI Ownership Summary

Skaana Management L.P. reported BIGBEAR AI HLDGS INC (BBAI) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.45% in 2025 Q2. The latest visible filing shows BBAI at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BBAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Skaana Management L.P.'s position in BIGBEAR AI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBAI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBAI stock page Skaana Management L.P. fund profile Skaana Management L.P. full holdings
How Skaana Management L.P. held BBAI — position size vs. price
% of Fund (quarterly)    BBAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 48,500 -356,800 -88.0% 0.06% $171K 2026-05-11 $4.32
2026 Q1 REDUCED — — — 405,300 -7,122 -1.7% 0.48% $1.4M 2026-05-11 $4.32
2026 Q1 ADDED — — — 412,422 +30,500 +8.0% 0.49% $1.5M 2026-05-11 $4.32
2025 Q4 REDUCED — — — 381,922 -7,578 -1.9% 0.67% $2.1M 2026-02-10 $4.56
2025 Q4 REDUCED 47.9% -34.8% ✅ 389,500 -358,200 -47.9% 0.68% $2.1M 2026-02-10 $4.56
2025 Q4 ADDED — — — 747,700 +352,800 +89.3% 1.31% $4.0M 2026-02-10 $4.56
2025 Q3 REDUCED 62.2% -13.0% ✅ 394,900 -651,022 -62.2% 0.72% $2.6M 2025-11-12 $7.17
2025 Q3 REDUCED — — — 1,045,922 -47,478 -4.3% 1.90% $6.8M 2025-11-12 $7.17
2025 Q3 ADDED — — — 1,093,400 +500,200 +84.3% 1.99% $7.1M 2025-11-12 $7.17
2025 Q2 REDUCED — — — 593,200 -14,554 -2.4% 1.22% $4.0M 2025-08-08 $7.14
2025 Q2 REDUCED 48.9% -4.9% ✅ 607,754 -581,646 -48.9% 1.25% $4.1M 2025-08-08 $7.14
2025 Q2 ADDED — — — 1,189,400 +798,500 +204.3% 2.45% $8.1M 2025-08-08 $7.14
2025 Q1 REDUCED 38.5% +137.4% ❌ 390,900 -244,903 -38.5% 0.41% $1.1M 2025-05-14 $3.85
2025 Q1 REDUCED 42.5% +137.4% ❌ 635,803 -469,297 -42.5% 0.66% $1.8M 2025-05-14 $3.85
2025 Q1 ADDED — — — 1,105,100 +834,100 +307.8% 1.15% $3.2M 2025-05-14 $3.85
2024 Q4 REDUCED 60.3% -35.7% ✅ 271,000 -411,000 -60.3% 0.31% $1.2M 2025-02-14 $9.02
2024 Q4 ADDED — — — 682,000 +202,200 +42.1% 0.78% $3.0M 2025-02-14 $9.02
2024 Q3 ADDED — — — 479,800 +158,100 +49.1% 0.17% $701K 2024-11-14 $1.73
2024 Q2 ADDED — — — 321,700 +311,700 +3117.0% 0.15% $485.8M 2024-07-31 $1.51
2024 Q2 REDUCED 94.5% -3.3% ✅ 10,000 -170,600 -94.5% 0.00% $15.1M 2024-07-31 $1.51
2024 Q1 REDUCED 67.3% -28.8% ✅ 180,600 -372,500 -67.3% 0.50% $25.10B 2024-05-14 $1.61
2023 Q4 ADDED — — — 553,100 +290,600 +110.7% 0.21% $1.18B 2024-02-14 $1.91
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BBAI

As of 2026 Q1 — sorted by position size

Themes Management Co LLC 0.74% Scientech Research LLC 0.62% AlphaCentric Advisors LLC 3Y 0.26% Fiduciary Alliance LLC 3Y 0.16% Graham Capital Management, L.P. 3Y 7Y 0.14% AlphaQuest LLC 0.11% Tuttle Capital Management, LLC 3Y 7Y 0.11% KEYNOTE FINANCIAL SERVICES LLC 0.1% VARCOV Co. 0.1% Crawford Fund Management, LLC 0.06%

FAQ About Skaana Management L.P. and BBAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Skaana Management L.P. reported owning BBAI?

Skaana Management L.P. reported BBAI across 22 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BBAI position in Skaana Management L.P.'s portfolio?

The largest reported portfolio weight for BBAI was 2.45% in 2025 Q2.

What is the latest reported BBAI position on this page?

The most recent filing on this page is 2026 Q1, when Skaana Management L.P. reported 48,500 shares, equal to 0.06% of portfolio, with an estimated market value of $171K.

What does the chart on this BBAI ownership page compare?

The chart compares Skaana Management L.P.'s quarterly BBAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Skaana Management L.P. time their BBAI position?

Based on 13F filing dates vs. subsequent BBAI price moves, Skaana Management L.P. correctly timed 17 out of 29 reported position changes (59%). The annualised alpha on BBAI relative to SPY over the holding period was -2.8%.

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