Filed: 2/13/2026ACC: 0002080880-26-000008
📋 What this filing means
8 KNOTS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $868.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$868.11M
Total AUM (reported)
20.60M
Total Shares
Allocation by class
COM$844.68M97.3%
COM SHS$23.42M2.7%
Portfolio Concentration
Top 3$571.94M65.9%
4–10$285.19M32.9%
11–25$10.97M1.3%
Top 3 weight
65.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 20.60M
Sole
Full voting authority
20.60M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MOLINA HEALTHCARE INC
SOLEShares1.15M
TypeSH
Market value$198.94M
22.92%
Sole
1.15M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares4.71M
TypeSH
Market value$193.66M
22.31%
Sole
4.71M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares511.58K
TypeSH
Market value$179.34M
20.66%
Sole
511.58K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares2.09M
TypeSH
Market value$78.16M
9.00%
Sole
2.09M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares5.08M
TypeSH
Market value$46.88M
5.40%
Sole
5.08M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares514.83K
TypeSH
Market value$40.86M
4.71%
Sole
514.83K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares1.87M
TypeSH
Market value$36.90M
4.25%
Sole
1.87M
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares1.59M
TypeSH
Market value$30.45M
3.51%
Sole
1.59M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares138.79K
TypeSH
Market value$28.52M
3.29%
Sole
138.79K
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares610.07K
TypeSH
Market value$23.42M
2.70%
Sole
610.07K
Shared
0.00
None
0.00
EHEALTH INC
SOLEShares2.33M
TypeSH
Market value$10.73M
1.24%
Sole
2.33M
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares8.71K
TypeSH
Market value$245.0K
0.03%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 1.15M | SH | $198.94M 22.92% | 1.15M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 4.71M | SH | $193.66M 22.31% | 4.71M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 511.58K | SH | $179.34M 20.66% | 511.58K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 2.09M | SH | $78.16M 9.00% | 2.09M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 5.08M | SH | $46.88M 5.40% | 5.08M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 514.83K | SH | $40.86M 4.71% | 514.83K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 1.87M | SH | $36.90M 4.25% | 1.87M | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 1.59M | SH | $30.45M 3.51% | 1.59M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 138.79K | SH | $28.52M 3.29% | 138.79K | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 610.07K | SH | $23.42M 2.70% | 610.07K | 0.00 | 0.00 |
EHEALTH INCSOLE | COM | 2.33M | SH | $10.73M 1.24% | 2.33M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 8.71K | SH | $245.0K 0.03% | 8.71K | 0.00 | 0.00 |