13F HOLDINGS REPORT
8 KNOTS MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001771673-24-000006
Total Value
$846.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP DEL | CNC | 1,686,809 | $127.0M | 15.00% |
| 2 | DAVITA INC | DVA | 690,722 | $113.2M | 13.38% |
| 3 | MOLINA HEALTHCARE INC | MOH | 277,677 | $95.7M | 11.30% |
| 4 | PENNANT GROUP INC | PNTG | 2,396,735 | $85.6M | 10.11% |
| 5 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 5,778,187 | $84.8M | 10.02% |
| 6 | CVS HEALTH CORP | CVS | 1,132,204 | $71.2M | 8.41% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,180,273 | $64.3M | 7.60% |
| 8 | ACADIA HEALTHCARE COMPANY IN | ACHC | 509,612 | $32.3M | 3.82% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 328,066 | $31.7M | 3.75% |
| 10 | ENHABIT INC | EHAB | 3,807,296 | $30.1M | 3.55% |
| 11 | ALIGNMENT HEALTHCARE INC | ALHC | 2,446,968 | $28.9M | 3.42% |
| 12 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,224,835 | $27.4M | 3.24% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 26,876 | $15.7M | 1.86% |
| 14 | OSCAR HEALTH INC | OSCR | 650,607 | $13.8M | 1.63% |
| 15 | SELECT MED HLDGS CORP | 81619Q105 | 376,364 | $13.1M | 1.55% |
| 16 | EHEALTH INC | EHTH | 2,396,187 | $9.8M | 1.15% |
| 17 | MODIVCARE INC | 60783X104 | 134,833 | $1.9M | 0.23% |