Filed: 11/14/2024ACC: 0001771673-24-000006
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $846.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$846.55M
Total AUM (reported)
31.04M
Total Shares
Allocation by class
COM$805.36M95.1%
COMMON STOCK$27.39M3.2%
CL A$13.80M1.6%
Portfolio Concentration
Top 3$335.89M39.7%
4–10$400.01M47.3%
11–25$110.65M13.1%
Top 3 weight
39.7%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 31.04M
Sole
Full voting authority
31.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CENTENE CORP DEL
SOLEShares1.69M
TypeSH
Market value$126.98M
15.00%
Sole
1.69M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares690.72K
TypeSH
Market value$113.23M
13.38%
Sole
690.72K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares277.68K
TypeSH
Market value$95.68M
11.30%
Sole
277.68K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares2.40M
TypeSH
Market value$85.56M
10.11%
Sole
2.40M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares5.78M
TypeSH
Market value$84.82M
10.02%
Sole
5.78M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.13M
TypeSH
Market value$71.19M
8.41%
Sole
1.13M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares7.18M
TypeSH
Market value$64.34M
7.60%
Sole
7.18M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares509.61K
TypeSH
Market value$32.31M
3.82%
Sole
509.61K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares328.07K
TypeSH
Market value$31.70M
3.75%
Sole
328.07K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares3.81M
TypeSH
Market value$30.08M
3.55%
Sole
3.81M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.45M
TypeSH
Market value$28.92M
3.42%
Sole
2.45M
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.22M
TypeSH
Market value$27.39M
3.24%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.88K
TypeSH
Market value$15.71M
1.86%
Sole
26.88K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares650.61K
TypeSH
Market value$13.80M
1.63%
Sole
650.61K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares376.36K
TypeSH
Market value$13.12M
1.55%
Sole
376.36K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.40M
TypeSH
Market value$9.78M
1.15%
Sole
2.40M
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares134.83K
TypeSH
Market value$1.93M
0.23%
Sole
134.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORP DELSOLE | COM | 1.69M | SH | $126.98M 15.00% | 1.69M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 690.72K | SH | $113.23M 13.38% | 690.72K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 277.68K | SH | $95.68M 11.30% | 277.68K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 2.40M | SH | $85.56M 10.11% | 2.40M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 5.78M | SH | $84.82M 10.02% | 5.78M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.13M | SH | $71.19M 8.41% | 1.13M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 7.18M | SH | $64.34M 7.60% | 7.18M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 509.61K | SH | $32.31M 3.82% | 509.61K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 328.07K | SH | $31.70M 3.75% | 328.07K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 3.81M | SH | $30.08M 3.55% | 3.81M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.45M | SH | $28.92M 3.42% | 2.45M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 1.22M | SH | $27.39M 3.24% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.88K | SH | $15.71M 1.86% | 26.88K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 650.61K | SH | $13.80M 1.63% | 650.61K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 376.36K | SH | $13.12M 1.55% | 376.36K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.40M | SH | $9.78M 1.15% | 2.40M | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 134.83K | SH | $1.93M 0.23% | 134.83K | 0.00 | 0.00 |