Filed: 5/15/2024ACC: 0001849457-24-000002
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.32B
Total AUM (reported)
16.73M
Total Shares
Allocation by class
COM$1.19B90.3%
COM NEW$107.81M8.2%
CL A$20.27M1.5%
Portfolio Concentration
Top 3$891.02M67.6%
4–10$372.88M28.3%
11–25$54.18M4.1%
Top 3 weight
67.6%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
BRIGHTSPRING HEALTH SVCS INC
SOLEShares6.23M
TypeSH
Market value$676.78M
51.35%
Sole
6.23M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares1.03M
TypeSH
Market value$107.81M
8.18%
Sole
1.03M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.29M
TypeSH
Market value$106.43M
8.07%
Sole
1.29M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares685.14K
TypeSH
Market value$94.58M
7.18%
Sole
685.14K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares143.03K
TypeSH
Market value$76.79M
5.83%
Sole
143.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares161.53K
TypeSH
Market value$53.87M
4.09%
Sole
161.53K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares2.46M
TypeSH
Market value$48.34M
3.67%
Sole
2.46M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares177.78K
TypeSH
Market value$43.20M
3.28%
Sole
177.78K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares1.30M
TypeSH
Market value$35.82M
2.72%
Sole
1.30M
Shared
0.00
None
0.00
RADNET INC
SOLEShares416.63K
TypeSH
Market value$20.27M
1.54%
Sole
416.63K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares163.91K
TypeSH
Market value$18.34M
1.39%
Sole
163.91K
Shared
0.00
None
0.00
THE CIGNA CORP
SOLEShares42.97K
TypeSH
Market value$15.60M
1.18%
Sole
42.97K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.40M
TypeSH
Market value$14.45M
1.10%
Sole
2.40M
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares163.08K
TypeSH
Market value$4.92M
0.37%
Sole
163.08K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares74.31K
TypeSH
Market value$865.7K
0.07%
Sole
74.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 6.23M | SH | $676.78M 51.35% | 6.23M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 1.03M | SH | $107.81M 8.18% | 1.03M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.29M | SH | $106.43M 8.07% | 1.29M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 685.14K | SH | $94.58M 7.18% | 685.14K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 143.03K | SH | $76.79M 5.83% | 143.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 161.53K | SH | $53.87M 4.09% | 161.53K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 2.46M | SH | $48.34M 3.67% | 2.46M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 177.78K | SH | $43.20M 3.28% | 177.78K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 1.30M | SH | $35.82M 2.72% | 1.30M | 0.00 | 0.00 |
RADNET INCSOLE | CL A | 416.63K | SH | $20.27M 1.54% | 416.63K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 163.91K | SH | $18.34M 1.39% | 163.91K | 0.00 | 0.00 |
THE CIGNA CORPSOLE | COM | 42.97K | SH | $15.60M 1.18% | 42.97K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.40M | SH | $14.45M 1.10% | 2.40M | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 163.08K | SH | $4.92M 0.37% | 163.08K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 74.31K | SH | $865.7K 0.07% | 74.31K | 0.00 | 0.00 |