SkyKnight Capital, L.P.
Long book
$107.1M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-9.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSkyKnight Capital, L.P. is a diversified fundamental manager, specialised in healthcare (100% of the long book), running a $107.1M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ADAPTHEALTH CORP, LIBERTY GLOBAL PLC- C, LIBERTY GLOBAL PLC-A.
Over the last 9 quarters its long book ran on average 4.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-13.1%
Q2 2024
+12.3%
Q3 2024
-15.2%
Q4 2024
+13.9%
Q1 2025
-13.0%
Q2 2025
-5.1%
Q3 2025
+11.3%
Q4 2025
+19.5%
Q1 2026
-9.6%
Sector allocation
Healthcare 95%
Other 5%
Long book by quarter
What does SkyKnight Capital, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3 | $107.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $90.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $81.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $85.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $98.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $90.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $105.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 3 | $93.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 3 | $106.2M | canonical | SEC ↗ |