13F HOLDINGS REPORT (Amended)
8 KNOTS MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001849457-24-000006
Total Value
$1.04B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAVITA INC | DVA | 1,179,633 | $163.5M | 15.78% |
| 2 | TENET HEALTHCARE CORP | THC | 985,693 | $131.1M | 12.66% |
| 3 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 8,212,130 | $93.3M | 9.01% |
| 4 | UNIVERSAL HLTH SVCS INC | 913903100 | 453,877 | $83.9M | 8.10% |
| 5 | ENCOMPASS HEALTH CORP | EHC | 977,427 | $83.9M | 8.10% |
| 6 | QUEST DIAGNOSTICS INC | DGX | 497,612 | $68.1M | 6.58% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,622,559 | $68.0M | 6.57% |
| 8 | PENNANT GROUP INC | PNTG | 2,793,235 | $64.8M | 6.25% |
| 9 | HCA HEALTHCARE INC | HCA | 200,338 | $64.4M | 6.21% |
| 10 | SELECT MED HLDGS CORP | 81619Q105 | 1,421,058 | $49.8M | 4.81% |
| 11 | ACADIA HEALTHCARE COMPANY IN | ACHC | 456,948 | $30.9M | 2.98% |
| 12 | RADNET INC | RDNT | 509,247 | $30.0M | 2.90% |
| 13 | ENHABIT INC | EHAB | 3,246,843 | $29.0M | 2.80% |
| 14 | MCKESSON CORP | MCK | 46,458 | $27.1M | 2.62% |
| 15 | OSCAR HEALTH INC | OSCR | 1,042,049 | $16.5M | 1.59% |
| 16 | CENCORA INC | COR | 65,550 | $14.8M | 1.43% |
| 17 | EHEALTH INC | EHTH | 2,396,187 | $10.9M | 1.05% |
| 18 | TRUPANION INC | TRUP | 204,119 | $6.0M | 0.58% |