Filed: 2/14/2024ACC: 0001849457-24-000001
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $535.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$535.63M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$493.36M92.1%
CL B$40.01M7.5%
CL A$2.26M0.4%
Portfolio Concentration
Top 3$232.64M43.4%
4–10$245.09M45.8%
11–25$57.90M10.8%
Top 3 weight
43.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
DAVITA INC
SOLEShares854.37K
TypeSH
Market value$89.50M
16.71%
Sole
854.37K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.13M
TypeSH
Market value$75.42M
14.08%
Sole
1.13M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares226.11K
TypeSH
Market value$67.71M
12.64%
Sole
226.11K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares110.28K
TypeSH
Market value$51.06M
9.53%
Sole
110.28K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares587.70K
TypeSH
Market value$44.41M
8.29%
Sole
587.70K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares262.46K
TypeSH
Market value$40.01M
7.47%
Sole
262.46K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares315.84K
TypeSH
Market value$31.84M
5.94%
Sole
315.84K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares151.09K
TypeSH
Market value$31.03M
5.79%
Sole
151.09K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares1.84M
TypeSH
Market value$25.58M
4.78%
Sole
1.84M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares693.71K
TypeSH
Market value$21.17M
3.95%
Sole
693.71K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.40M
TypeSH
Market value$20.89M
3.90%
Sole
2.40M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares67.86K
TypeSH
Market value$18.37M
3.43%
Sole
67.86K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares25.85K
TypeSH
Market value$11.83M
2.21%
Sole
25.85K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares33.21K
TypeSH
Market value$2.58M
0.48%
Sole
33.21K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares246.48K
TypeSH
Market value$2.26M
0.42%
Sole
246.48K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares190.19K
TypeSH
Market value$1.97M
0.37%
Sole
190.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 854.37K | SH | $89.50M 16.71% | 854.37K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.13M | SH | $75.42M 14.08% | 1.13M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 226.11K | SH | $67.71M 12.64% | 226.11K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 110.28K | SH | $51.06M 9.53% | 110.28K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM | 587.70K | SH | $44.41M 8.29% | 587.70K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 262.46K | SH | $40.01M 7.47% | 262.46K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 315.84K | SH | $31.84M 5.94% | 315.84K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 151.09K | SH | $31.03M 5.79% | 151.09K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 1.84M | SH | $25.58M 4.78% | 1.84M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 693.71K | SH | $21.17M 3.95% | 693.71K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.40M | SH | $20.89M 3.90% | 2.40M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 67.86K | SH | $18.37M 3.43% | 67.86K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25.85K | SH | $11.83M 2.21% | 25.85K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 33.21K | SH | $2.58M 0.48% | 33.21K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 246.48K | SH | $2.26M 0.42% | 246.48K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 190.19K | SH | $1.97M 0.37% | 190.19K | 0.00 | 0.00 |