Filed: 8/14/2025ACC: 0001849457-25-000003
📋 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 $697.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$697.81M
Total AUM (reported)
23.33M
Total Shares
Allocation by class
COM$552.01M79.1%
CL A$69.95M10.0%
COM NEW$48.50M7.0%
COM SHS$27.35M3.9%
Portfolio Concentration
Top 3$265.80M38.1%
4–10$307.80M44.1%
11–25$124.20M17.8%
Top 3 weight
38.1%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 23.33M
Sole
Full voting authority
23.33M
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:
HUMANA INC
SOLEShares441.62K
TypeSH
Market value$107.97M
15.47%
Sole
441.62K
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares2.65M
TypeSH
Market value$79.19M
11.35%
Sole
2.65M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares641.31K
TypeSH
Market value$78.64M
11.27%
Sole
641.31K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares5.02M
TypeSH
Market value$70.22M
10.06%
Sole
5.02M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares299.26K
TypeSH
Market value$50.28M
7.20%
Sole
299.26K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares275.56K
TypeSH
Market value$48.50M
6.95%
Sole
275.56K
Shared
0.00
None
0.00
PREMIER INC-CLASS A
SOLEShares1.69M
TypeSH
Market value$37.15M
5.32%
Sole
1.69M
Shared
0.00
None
0.00
ENHABIT HOME HEALTH & HOSPIC
SOLEShares3.85M
TypeSH
Market value$37.14M
5.32%
Sole
3.85M
Shared
0.00
None
0.00
EVOLENT HEALTH INC - A
SOLEShares2.91M
TypeSH
Market value$32.80M
4.70%
Sole
2.91M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares176.54K
TypeSH
Market value$31.71M
4.54%
Sole
176.54K
Shared
0.00
None
0.00
LABORATORY CRP OF AMER HLDGS
SOLEShares104.18K
TypeSH
Market value$27.35M
3.92%
Sole
104.18K
Shared
0.00
None
0.00
SELECT MEDICAL HOLDINGS CORP
SOLEShares1.75M
TypeSH
Market value$26.57M
3.81%
Sole
1.75M
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares79.62K
TypeSH
Market value$26.32M
3.77%
Sole
79.62K
Shared
0.00
None
0.00
ACADIA HEALTHCARE CO INC
SOLEShares844.85K
TypeSH
Market value$19.17M
2.75%
Sole
844.85K
Shared
0.00
None
0.00
RADNET INC
SOLEShares257.49K
TypeSH
Market value$14.65M
2.10%
Sole
257.49K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.33M
TypeSH
Market value$10.14M
1.45%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 441.62K | SH | $107.97M 15.47% | 441.62K | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 2.65M | SH | $79.19M 11.35% | 2.65M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 641.31K | SH | $78.64M 11.27% | 641.31K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 5.02M | SH | $70.22M 10.06% | 5.02M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 299.26K | SH | $50.28M 7.20% | 299.26K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 275.56K | SH | $48.50M 6.95% | 275.56K | 0.00 | 0.00 |
PREMIER INC-CLASS ASOLE | CL A | 1.69M | SH | $37.15M 5.32% | 1.69M | 0.00 | 0.00 |
ENHABIT HOME HEALTH & HOSPICSOLE | COM | 3.85M | SH | $37.14M 5.32% | 3.85M | 0.00 | 0.00 |
EVOLENT HEALTH INC - ASOLE | CL A | 2.91M | SH | $32.80M 4.70% | 2.91M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 176.54K | SH | $31.71M 4.54% | 176.54K | 0.00 | 0.00 |
LABORATORY CRP OF AMER HLDGSSOLE | COM SHS | 104.18K | SH | $27.35M 3.92% | 104.18K | 0.00 | 0.00 |
SELECT MEDICAL HOLDINGS CORPSOLE | COM | 1.75M | SH | $26.57M 3.81% | 1.75M | 0.00 | 0.00 |
CIGNA CORPSOLE | COM | 79.62K | SH | $26.32M 3.77% | 79.62K | 0.00 | 0.00 |
ACADIA HEALTHCARE CO INCSOLE | COM | 844.85K | SH | $19.17M 2.75% | 844.85K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 257.49K | SH | $14.65M 2.10% | 257.49K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.33M | SH | $10.14M 1.45% | 2.33M | 0.00 | 0.00 |