Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYKNIGHT CAPITAL LP | 08-02-2022 | 06-30-2022 | 3 | 169,924,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADAPTHEALTH CORP | COMMON STOCK | 1 | $160,666,000 | 8,906,070 | 94.55 | 91.70 | 760,499 | 9.34 | 06-30-2022 |
LIBERTY GLOBAL PLC | SHS CL C | 2 | $6,627,000 | 300,000 | 3.90 | 5.46 | 0 | 0.00 | 06-30-2022 |
LIBERTY GLOBAL PLC | SHS CL A | 3 | $2,631,000 | 125,000 | 1.55 | 2.24 | 0 | 0.00 | 06-30-2022 |