$85.8 Million is the total value of SkyKnight Capital, L.P.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHCO | Sell | ADAPTHEALTH CORP | $78,082,031 | -28.0% | 8,580,443 | -3.7% | 91.02% | -2.7% |
| LBTYK | LIBERTY GLOBAL PLC | $5,568,000 | +4.4% | 300,000 | 0.0% | 6.49% | +41.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,140,000 | +1.5% | 125,000 | 0.0% | 2.49% | +37.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EBBEL MATTHEW #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAPTHEALTH CORP | 8 | Q3 2023 | 96.0% |
| LIBERTY GLOBAL PLC | 8 | Q3 2023 | 6.5% |
| LIBERTY GLOBAL PLC | 8 | Q3 2023 | 2.5% |
| GINKGO BIOWORKS HOLDINGS INC | 1 | Q1 2022 | 0.6% |
View SkyKnight Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-08-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 4 | 2022-06-21 |
| 4 | 2022-06-16 |
View SkyKnight Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.