SC
SkyKnight Capital, L.P. 13F Portfolio & Top Holdings (Q2 2026)
SkyKnight Capital, L.P.CIK: 0001842707
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$94.1M
Reporting period: 2026-06-30 · Number of holdings: 3
SkyKnight Capital, L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $94.1M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.93
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AHCO
0.0% -$12.7M
Add LBTYA
0.0% -$219.0K
Add LBTYA
0.0% -$90.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 94.98% | -0.32% | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.51% | +0.23% | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.51% | +0.10% | — |
Portfolio Performance
Performance for Q3 2026
-41.2%
Performance Last 4 Quarters
-37.3%
- Stdev
- +51%
- Beta
- +0.92
- Alpha
- -27%
- Max Drawdown
- -53.8%
- Annualized Perf
- -20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.23
- Stutzer
- -0.05
- Treynor
- -0.09
- Sterling
- -0.48
- Calmar
- -0.37
- Information Ratio
- -0.58
- Tracking Error
- +49.6%
- Stdev Down
- +38.1%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +51.2%
- Worst 12 Months
- -37.3%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.17
- Stdev Sectors
- —
- Skewness
- -0.23
- Kurtosis
- +1.69
- Upside Potential
- +1.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $94.1M | 13 | ||
| 2026 Q1 | 3 | $107.1M | 17 | ||
| 2025 Q4 | 3 | $90.2M | 10 | ||
| 2025 Q3 | 3 | $81.8M | 20 | ||
| 2025 Q2 | 3 | $85.3M | 0 | ||
| 2025 Q1 | 3 | $98.0M | 0 | ||
| 2024 Q4 | 4 | $90.9M | 0 | ||
| 2024 Q3 | 3 | $105.5M | 0 | ||
| 2024 Q2 | 3 | $93.3M | 0 | ||
| 2024 Q1 | 3 | $106.2M | 0 | ||
| 2023 Q4 | 3 | $70.4M | 0 | ||
| 2023 Q3 | 3 | $85.8M | 0 | ||
| 2023 Q2 | 3 | $115.8M | 0 | ||
| 2023 Q1 | 3 | $119.3M | 0 | ||
| 2022 Q4 | 3 | $179.4M | 0 | ||
| 2022 Q3 | 3 | $174.2M | 0 | ||
| 2022 Q2 | 3 | $169.9M | 0 | ||
| 2022 Q1 | 4 | $142.4M | 0 | ||
| 2021 Q4 | 3 | $209.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 3 | AHCO | Adapthealth CORP | -0.3% | — | Unchanged |
Filing History
FAQ
What is SkyKnight Capital, L.P. and what type of investor is it?
SkyKnight Capital, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $94.1M, spread across 3 disclosed positions.
What are SkyKnight Capital, L.P.'s largest equity positions?
Based on the latest 13F filing, SkyKnight Capital, L.P.'s top holdings by market value are:
1. Adapthealth CORP (AHCO) — $89.4M (95.0%)
2. Liberty Global Ltd. (LBTYA) — $3.3M (3.5%)
3. Liberty Global Ltd. (LBTYA) — $1.4M (1.5%)
What changes did SkyKnight Capital, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for SkyKnight Capital, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SkyKnight Capital, L.P. focus on?
Sector breakdown data is not yet available for SkyKnight Capital, L.P.. Check back after the next 13F processing cycle.
Investment Profile
SkyKnight Capital, L.P. returned an annualized -20.1% over the trailing 36 months — underperforming the S&P 500 by 27.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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