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Kent Lake Capital’s AdaptHealth AHCO Stock Holding History

Kent Lake Capital’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$5M Buy
+500,000
New +$5.08M 2.25% 19
2022
Q1 		– Sell
-200,000
Closed -$4.89M – 40
2021
Q4 		$4.89M Sell
200,000
-215,000
-52% -$5.05M 2.54% 15
2021
Q3 		$9.66M Sell
415,000
-110,000
-21% -$2.66M 4.16% 9
2021
Q2 		$14.4M Buy
525,000
+24,955
+5% +$712K 5.51% 5
2021
Q1 		$18.4M Buy
500,045
+100,045
+25% +$3.53M 7.48% 3
2020
Q4 		$15M Buy
+400,000
New +$12.4M 7.11% 4

Other funds holding AHCO

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kent Lake Capital's AHCO Position: Q2 2024 in Review

Kent Lake Capital opened a new position in AdaptHealth (AHCO) in Q2 2024: 500,000 shares worth $5M. The stake represents 2.25% of the portfolio and ranks #19 among its holdings. This is a return to the name: Kent Lake Capital previously reported a position in AHCO as recently as Q4 2021.

Kent Lake Capital first reported a position in AHCO in Q4 2020 and has held it in 6 quarters since. The position peaked at $18.4M in Q1 2021. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • Kent Lake Capital held 500,000 shares of AdaptHealth worth $5M as of Q2 2024.
  • AdaptHealth was a new Kent Lake Capital position in Q2 2024.
  • AdaptHealth made up 2.25% of Kent Lake Capital's portfolio in Q2 2024, its #19 holding.
  • Kent Lake Capital first reported a position in AdaptHealth in Q4 2020 and has held it in 6 quarters since.
  • Kent Lake Capital's AdaptHealth position peaked at $18.4M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.