SKYKNIGHT CAPITAL, L.P.

PrivateCIK: 1842707
Location

BURLINGAME, CA

📋 What this filing means

SKYKNIGHT CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$107.14M
Total AUM (reported)
9.01M
Total Shares

Allocation by class

TOTAL AUM$107.14M3 positions
COMMON STOCK$102.11M95.3%
SHS CL C$3.52M3.3%
SHS CL A$1.51M1.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$107.14M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.01M

Sole

Full voting authority

9.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares8.58M
TypeSH
Market value$102.11M
95.30%
Sole
8.58M
Shared
0.00
None
0.00

LIBERTY GLOBAL PLC

SOLE
SHS CL C
Shares300K
TypeSH
Market value$3.52M
3.28%
Sole
300K
Shared
0.00
None
0.00

LIBERTY GLOBAL PLC

SOLE
SHS CL A
Shares125K
TypeSH
Market value$1.51M
1.41%
Sole
125K
Shared
0.00
None
0.00
SKYKNIGHT CAPITAL, L.P. 13F Holdings — 3 Positions | Finecho