Filed: 11/14/2025ACC: 0002080880-25-000009
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $884.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$884.13M
Total AUM (reported)
25.96M
Total Shares
Allocation by class
COM$780.48M88.3%
COM SHS$58.81M6.7%
COM NEW$29.88M3.4%
CL A$14.96M1.7%
Portfolio Concentration
Top 3$370.19M41.9%
4–10$370.96M42.0%
11–25$142.97M16.2%
Top 3 weight
41.9%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 25.96M
Sole
Full voting authority
25.96M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CENTENE CORP
SOLEShares5.23M
TypeSH
Market value$186.66M
21.11%
Sole
5.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares275.02K
TypeSH
Market value$94.97M
10.74%
Sole
275.02K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.17M
TypeSH
Market value$88.57M
10.02%
Sole
1.17M
Shared
0.00
None
0.00
LABORATORY CRP OF AMER HLDGS
SOLEShares204.86K
TypeSH
Market value$58.81M
6.65%
Sole
204.86K
Shared
0.00
None
0.00
ANTHEM INC
SOLEShares177.95K
TypeSH
Market value$57.50M
6.50%
Sole
177.95K
Shared
0.00
None
0.00
HEALTHCARE SERVICES GROUP
SOLEShares3.36M
TypeSH
Market value$56.53M
6.39%
Sole
3.36M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares275.34K
TypeSH
Market value$52.48M
5.94%
Sole
275.34K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES
SOLEShares1.73M
TypeSH
Market value$51.24M
5.80%
Sole
1.73M
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares2.89M
TypeSH
Market value$50.48M
5.71%
Sole
2.89M
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares1.74M
TypeSH
Market value$43.92M
4.97%
Sole
1.74M
Shared
0.00
None
0.00
ENHABIT HOME HEALTH & HOSPIC
SOLEShares4.22M
TypeSH
Market value$33.79M
3.82%
Sole
4.22M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares147.17K
TypeSH
Market value$29.88M
3.38%
Sole
147.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares53.64K
TypeSH
Market value$22.86M
2.59%
Sole
53.64K
Shared
0.00
None
0.00
EVOLENT HEALTH INC - A
SOLEShares1.77M
TypeSH
Market value$14.96M
1.69%
Sole
1.77M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares17.60K
TypeSH
Market value$13.59M
1.54%
Sole
17.60K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.33M
TypeSH
Market value$10.05M
1.14%
Sole
2.33M
Shared
0.00
None
0.00
SERVICE CORP INTERNATIONAL
SOLEShares84.06K
TypeSH
Market value$7.00M
0.79%
Sole
84.06K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares51.49K
TypeSH
Market value$6.08M
0.69%
Sole
51.49K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares220.09K
TypeSH
Market value$4.76M
0.54%
Sole
220.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTENE CORPSOLE | COM | 5.23M | SH | $186.66M 21.11% | 5.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 275.02K | SH | $94.97M 10.74% | 275.02K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.17M | SH | $88.57M 10.02% | 1.17M | 0.00 | 0.00 |
LABORATORY CRP OF AMER HLDGSSOLE | COM SHS | 204.86K | SH | $58.81M 6.65% | 204.86K | 0.00 | 0.00 |
ANTHEM INCSOLE | COM | 177.95K | SH | $57.50M 6.50% | 177.95K | 0.00 | 0.00 |
HEALTHCARE SERVICES GROUPSOLE | COM | 3.36M | SH | $56.53M 6.39% | 3.36M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 275.34K | SH | $52.48M 5.94% | 275.34K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 1.73M | SH | $51.24M 5.80% | 1.73M | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 2.89M | SH | $50.48M 5.71% | 2.89M | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 1.74M | SH | $43.92M 4.97% | 1.74M | 0.00 | 0.00 |
ENHABIT HOME HEALTH & HOSPICSOLE | COM | 4.22M | SH | $33.79M 3.82% | 4.22M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 147.17K | SH | $29.88M 3.38% | 147.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 53.64K | SH | $22.86M 2.59% | 53.64K | 0.00 | 0.00 |
EVOLENT HEALTH INC - ASOLE | CL A | 1.77M | SH | $14.96M 1.69% | 1.77M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.60K | SH | $13.59M 1.54% | 17.60K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.33M | SH | $10.05M 1.14% | 2.33M | 0.00 | 0.00 |
SERVICE CORP INTERNATIONALSOLE | COM | 84.06K | SH | $7.00M 0.79% | 84.06K | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 51.49K | SH | $6.08M 0.69% | 51.49K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 220.09K | SH | $4.76M 0.54% | 220.09K | 0.00 | 0.00 |