Filed: 2/14/2025ACC: 0001849457-25-000001
📋 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 $999.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$999.43M
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$964.85M96.5%
COMMON STOCK$34.58M3.5%
Portfolio Concentration
Top 3$414.26M41.4%
4–10$440.14M44.0%
11–25$145.03M14.5%
Top 3 weight
41.4%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
28.49M
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:
UNITEDHEALTH GROUP INC
SOLEShares292.24K
TypeSH
Market value$147.83M
14.79%
Sole
292.24K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares572.53K
TypeSH
Market value$145.26M
14.53%
Sole
572.53K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares2M
TypeSH
Market value$121.18M
12.12%
Sole
2M
Shared
0.00
None
0.00
DAVITA INC
SOLEShares680.88K
TypeSH
Market value$101.83M
10.19%
Sole
680.88K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES
SOLEShares4.64M
TypeSH
Market value$79.06M
7.91%
Sole
4.64M
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares2.43M
TypeSH
Market value$64.52M
6.46%
Sole
2.43M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares528.25K
TypeSH
Market value$62.48M
6.25%
Sole
528.25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares99.14K
TypeSH
Market value$56.50M
5.65%
Sole
99.14K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares3.66M
TypeSH
Market value$41.16M
4.12%
Sole
3.66M
Shared
0.00
None
0.00
ENHABIT HOME HEALTH & HOSPIC
SOLEShares4.43M
TypeSH
Market value$34.61M
3.46%
Sole
4.43M
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.75M
TypeSH
Market value$34.58M
3.46%
Sole
1.75M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares3.35M
TypeSH
Market value$31.25M
3.13%
Sole
3.35M
Shared
0.00
None
0.00
ACADIA HEALTHCARE CO INC
SOLEShares656.96K
TypeSH
Market value$26.05M
2.61%
Sole
656.96K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.40M
TypeSH
Market value$22.52M
2.25%
Sole
2.40M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares484.92K
TypeSH
Market value$21.77M
2.18%
Sole
484.92K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares385.17K
TypeSH
Market value$7.26M
0.73%
Sole
385.17K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares134.83K
TypeSH
Market value$1.60M
0.16%
Sole
134.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 292.24K | SH | $147.83M 14.79% | 292.24K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 572.53K | SH | $145.26M 14.53% | 572.53K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 2M | SH | $121.18M 12.12% | 2M | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 680.88K | SH | $101.83M 10.19% | 680.88K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 4.64M | SH | $79.06M 7.91% | 4.64M | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 2.43M | SH | $64.52M 6.46% | 2.43M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 528.25K | SH | $62.48M 6.25% | 528.25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 99.14K | SH | $56.50M 5.65% | 99.14K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 3.66M | SH | $41.16M 4.12% | 3.66M | 0.00 | 0.00 |
ENHABIT HOME HEALTH & HOSPICSOLE | COM | 4.43M | SH | $34.61M 3.46% | 4.43M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 1.75M | SH | $34.58M 3.46% | 1.75M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 3.35M | SH | $31.25M 3.13% | 3.35M | 0.00 | 0.00 |
ACADIA HEALTHCARE CO INCSOLE | COM | 656.96K | SH | $26.05M 2.61% | 656.96K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.40M | SH | $22.52M 2.25% | 2.40M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 484.92K | SH | $21.77M 2.18% | 484.92K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 385.17K | SH | $7.26M 0.73% | 385.17K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 134.83K | SH | $1.60M 0.16% | 134.83K | 0.00 | 0.00 |