Skyknight Capital, L.P. 13F annual report
Skyknight Capital, L.P. is an investment fund managing more than $93.3 billion ran by Robert Bacon. There are currently 2 companies in Mr. Bacon’s portfolio. The largest investments include AdaptHealth and Liberty Global plc, together worth $93.3 billion.
$93.3 billion Assets Under Management (AUM)
As of 6th August 2024, Skyknight Capital, L.P.’s top holding is 8,580,443 shares of AdaptHealth currently worth over $85.8 billion and making up 91.9% of the portfolio value.
Relative to the number of outstanding shares of AdaptHealth, Skyknight Capital, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 425,000 shares of Liberty Global plc worth $7.53 billion, whose value fell 4.5% in the past six months.
Currently, Skyknight Capital, L.P.'s portfolio is worth at least $93.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Skyknight Capital, L.P.
The Skyknight Capital, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Robert Bacon serves as the CCO,CFO, and Partner at Skyknight Capital, L.P..
Recent trades
Robert Bacon disclosed a decreased stake in AdaptHealth by approximately 0.1%.
This leaves the value of the investment at $85.8 billion and 8,580,443 shares.
One of the smallest hedge funds
The two most similar investment funds to Skyknight Capital, L.P. are Strategic Investment Management and Yorktown Management & Research Co Inc. They manage $93.4 billion and $93.1 billion respectively.
Robert Bacon investment strategy
Skyknight Capital, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 91.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
50% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.47 billion.
The complete list of Skyknight Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| AdaptHealth Corp. |
3.66%
8,580,443
|
$85,804,430,000 | 91.93% |
| Liberty Global plc |
No change
425,000
|
$7,533,750,000 | 8.07% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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