13F HOLDINGS REPORT
8 KNOTS MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001849457-25-000002
Total Value
$793.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENTENE CORP | CNC | 3,050,904 | $185.2M | 23.35% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 168,923 | $88.5M | 11.16% |
| 3 | ALIGNMENT HEALTHCARE INC | ALHC | 4,715,472 | $87.8M | 11.07% |
| 4 | PENNANT GROUP INC/THE | PNTG | 3,014,023 | $75.8M | 9.56% |
| 5 | ENHABIT HOME HEALTH & HOSPIC | EHAB | 4,988,718 | $43.9M | 5.53% |
| 6 | CONCENTRA GROUP HOLDINGS PAR | CON | 1,932,890 | $41.9M | 5.29% |
| 7 | CVS HEALTH CORP | CVS | 617,120 | $41.8M | 5.27% |
| 8 | ACADIA HEALTHCARE CO INC | ACHC | 1,309,180 | $39.7M | 5.00% |
| 9 | CARDINAL HEALTH INC | CAH | 266,126 | $36.7M | 4.62% |
| 10 | MCKESSON CORP | MCK | 47,446 | $31.9M | 4.03% |
| 11 | DAVITA INC | DVA | 193,542 | $29.6M | 3.73% |
| 12 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 1,469,341 | $26.6M | 3.35% |
| 13 | QUEST DIAGNOSTICS INC | DGX | 123,555 | $20.9M | 2.64% |
| 14 | EHEALTH INC | EHTH | 2,463,962 | $16.5M | 2.08% |
| 15 | HUMANA INC | HUM | 57,278 | $15.2M | 1.91% |
| 16 | GOODRX HOLDINGS INC-CLASS A | GDRX | 1,838,011 | $8.1M | 1.02% |
| 17 | CLOVER HEALTH INVESTMENTS CO | CLOV | 817,905 | $2.9M | 0.37% |
| 18 | MODIVCARE INC | 60783X104 | 134,833 | $177,305 | 0.02% |