Filed: 8/14/2024ACC: 0001849457-24-000005
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.04B
Total AUM (reported)
30.31M
Total Shares
Allocation by class
COM$804.27M77.6%
COM NEW$131.13M12.7%
CL B$83.94M8.1%
CL A$16.49M1.6%
Portfolio Concentration
Top 3$387.88M37.4%
4–10$482.87M46.6%
11–25$165.07M15.9%
Top 3 weight
37.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 30.31M
Sole
Full voting authority
30.31M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
DAVITA INC
SOLEShares1.18M
TypeSH
Market value$163.46M
15.78%
Sole
1.18M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares985.69K
TypeSH
Market value$131.13M
12.66%
Sole
985.69K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares8.21M
TypeSH
Market value$93.29M
9.01%
Sole
8.21M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares453.88K
TypeSH
Market value$83.94M
8.10%
Sole
453.88K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares977.43K
TypeSH
Market value$83.85M
8.10%
Sole
977.43K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares497.61K
TypeSH
Market value$68.11M
6.58%
Sole
497.61K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares5.62M
TypeSH
Market value$68.00M
6.57%
Sole
5.62M
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares2.79M
TypeSH
Market value$64.78M
6.25%
Sole
2.79M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares200.34K
TypeSH
Market value$64.36M
6.21%
Sole
200.34K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares1.42M
TypeSH
Market value$49.82M
4.81%
Sole
1.42M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares456.95K
TypeSH
Market value$30.86M
2.98%
Sole
456.95K
Shared
0.00
None
0.00
RADNET INC
SOLEShares509.25K
TypeSH
Market value$30.00M
2.90%
Sole
509.25K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares3.25M
TypeSH
Market value$28.96M
2.80%
Sole
3.25M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares46.46K
TypeSH
Market value$27.13M
2.62%
Sole
46.46K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.04M
TypeSH
Market value$16.49M
1.59%
Sole
1.04M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares65.55K
TypeSH
Market value$14.77M
1.43%
Sole
65.55K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.40M
TypeSH
Market value$10.85M
1.05%
Sole
2.40M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares204.12K
TypeSH
Market value$6.00M
0.58%
Sole
204.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVITA INCSOLE | COM | 1.18M | SH | $163.46M 15.78% | 1.18M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 985.69K | SH | $131.13M 12.66% | 985.69K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 8.21M | SH | $93.29M 9.01% | 8.21M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 453.88K | SH | $83.94M 8.10% | 453.88K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 977.43K | SH | $83.85M 8.10% | 977.43K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 497.61K | SH | $68.11M 6.58% | 497.61K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 5.62M | SH | $68.00M 6.57% | 5.62M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 2.79M | SH | $64.78M 6.25% | 2.79M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 200.34K | SH | $64.36M 6.21% | 200.34K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 1.42M | SH | $49.82M 4.81% | 1.42M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 456.95K | SH | $30.86M 2.98% | 456.95K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 509.25K | SH | $30.00M 2.90% | 509.25K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 3.25M | SH | $28.96M 2.80% | 3.25M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 46.46K | SH | $27.13M 2.62% | 46.46K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.04M | SH | $16.49M 1.59% | 1.04M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 65.55K | SH | $14.77M 1.43% | 65.55K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.40M | SH | $10.85M 1.05% | 2.40M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 204.12K | SH | $6.00M 0.58% | 204.12K | 0.00 | 0.00 |