Filed: 5/15/2025ACC: 0001849457-25-000002
📋 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 $793.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$793.12M
Total AUM (reported)
27.21M
Total Shares
Allocation by class
COM$740.13M93.3%
COMMON STOCK$41.94M5.3%
COM CL A$11.04M1.4%
Portfolio Concentration
Top 3$361.50M45.6%
4–10$311.70M39.3%
11–25$119.93M15.1%
Top 3 weight
45.6%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 27.21M
Sole
Full voting authority
27.21M
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:
CENTENE CORP
SOLEShares3.05M
TypeSH
Market value$185.22M
23.35%
Sole
3.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares168.92K
TypeSH
Market value$88.47M
11.16%
Sole
168.92K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares4.72M
TypeSH
Market value$87.80M
11.07%
Sole
4.72M
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares3.01M
TypeSH
Market value$75.80M
9.56%
Sole
3.01M
Shared
0.00
None
0.00
ENHABIT HOME HEALTH & HOSPIC
SOLEShares4.99M
TypeSH
Market value$43.85M
5.53%
Sole
4.99M
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares1.93M
TypeSH
Market value$41.94M
5.29%
Sole
1.93M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares617.12K
TypeSH
Market value$41.81M
5.27%
Sole
617.12K
Shared
0.00
None
0.00
ACADIA HEALTHCARE CO INC
SOLEShares1.31M
TypeSH
Market value$39.69M
5.00%
Sole
1.31M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares266.13K
TypeSH
Market value$36.66M
4.62%
Sole
266.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares47.45K
TypeSH
Market value$31.93M
4.03%
Sole
47.45K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares193.54K
TypeSH
Market value$29.61M
3.73%
Sole
193.54K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES
SOLEShares1.47M
TypeSH
Market value$26.58M
3.35%
Sole
1.47M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares123.56K
TypeSH
Market value$20.91M
2.64%
Sole
123.56K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.46M
TypeSH
Market value$16.46M
2.08%
Sole
2.46M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares57.28K
TypeSH
Market value$15.16M
1.91%
Sole
57.28K
Shared
0.00
None
0.00
GOODRX HOLDINGS INC-CLASS A
SOLEShares1.84M
TypeSH
Market value$8.11M
1.02%
Sole
1.84M
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares817.90K
TypeSH
Market value$2.94M
0.37%
Sole
817.90K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares134.83K
TypeSH
Market value$177.3K
0.02%
Sole
134.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORPSOLE | COM | 3.05M | SH | $185.22M 23.35% | 3.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 168.92K | SH | $88.47M 11.16% | 168.92K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 4.72M | SH | $87.80M 11.07% | 4.72M | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 3.01M | SH | $75.80M 9.56% | 3.01M | 0.00 | 0.00 |
ENHABIT HOME HEALTH & HOSPICSOLE | COM | 4.99M | SH | $43.85M 5.53% | 4.99M | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 1.93M | SH | $41.94M 5.29% | 1.93M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 617.12K | SH | $41.81M 5.27% | 617.12K | 0.00 | 0.00 |
ACADIA HEALTHCARE CO INCSOLE | COM | 1.31M | SH | $39.69M 5.00% | 1.31M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 266.13K | SH | $36.66M 4.62% | 266.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 47.45K | SH | $31.93M 4.03% | 47.45K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 193.54K | SH | $29.61M 3.73% | 193.54K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 1.47M | SH | $26.58M 3.35% | 1.47M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 123.56K | SH | $20.91M 2.64% | 123.56K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.46M | SH | $16.46M 2.08% | 2.46M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 57.28K | SH | $15.16M 1.91% | 57.28K | 0.00 | 0.00 |
GOODRX HOLDINGS INC-CLASS ASOLE | COM CL A | 1.84M | SH | $8.11M 1.02% | 1.84M | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 817.90K | SH | $2.94M 0.37% | 817.90K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 134.83K | SH | $177.3K 0.02% | 134.83K | 0.00 | 0.00 |