Skyknight-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AHCO",
  null,
  null
]

13F-HR • 2025-03-31

Data Enrichment

33% identified

1 identified2 unidentified

Holdings

Manager:

3 positions • $98.0M total value

Manager:

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AdaptHealth Corp.

Shares:8.6M

Value:$93.0M

% of Portfolio:94.9% ($93.0M/$98.0M)

G5480U120

Shares:300.0K

Value:$3.6M

% of Portfolio:3.7% ($3.6M/$98.0M)

G5480U104

Shares:125.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$98.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AdaptHealth Corp.(AHCOcusip00653Q102)	8.6M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$93.0M	94.9% ($93.0M/$98.0M)	QoQ +13.86% (+$11.3M) YoY -5.82% (-$5.7M)
(cusipG5480U120)✕	300.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	3.7% ($3.6M/$98.0M)	QoQ -8.90% (-$351.0K) YoY -32.14% (-$1.7M)
(cusipG5480U104)✕	125.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$98.0M)	QoQ -9.79% (-$156.3K) YoY -31.97% (-$676.3K)