SkyKnight Capital, L.P.
CIK 0001842707
Annualised vol
14.259374%
Beta
0.061412
HHI
9036.58804
Top-10 weight
100.0%
VaR 95%
0.192128%
VaR 99%
2.507849%
Max drawdown
19.248534%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 89,408,216 | 94.98 | 8580443.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,300,000 | 3.51 | 300000.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,421,250 | 1.51 | 125000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 94,129,466 | 3 | 14.259374 | 0.061412 | 19.248534 |
| 2026-03-31 | 2026-05-13 | 107,137,522 | 3 | 14.273038 | 0.059223 | 19.306736 |
| 2025-12-31 | 2026-02-17 | 90,165,712 | 3 | 14.251761 | 0.062791 | 19.211861 |
| 2025-09-30 | 2025-11-14 | 81,752,465 | 3 | 14.228233 | 0.06857 | 19.058025 |
| 2025-03-31 | 2025-05-15 | 98,041,752 | 3 | 14.254962 | 0.062194 | 19.227737 |
| 2024-12-31 | 2025-02-14 | 90,884,617 | 4 | 13.65031 | 0.067669 | 18.278937 |