Institutional Manager · CIK 0001849457
8 KNOTS MANAGEMENT, LLC
DALLAS, TX · File #028-23924
Latest AUM
$868.1M
Positions
12
Top-10 Concentration
98.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MOLINA HEALTHCARE INC | MOH | +1,146,378 | +$198.9M | $0 |
| ADD | ELEVANCE HEALTH INC | ELV | +333,635 | +$117.0M | +$4.9M |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -275,022 | -$95.0M | $0 |
| EXITED | LABORATORY CRP OF AMER HLDGS | 504922105 | -204,859 | -$58.8M | $0 |
| EXITED | QUEST DIAGNOSTICS INC | 74834L100 | -275,344 | -$52.5M | $0 |
| REDUCE | CVS HEALTH CORP | CVS | -659,963 | -$52.4M | +$4.7M |
| REDUCE | PENNANT GROUP INC | PNTG | -1,732,850 | -$48.8M | +$5.1M |
| REDUCE | HEALTHCARE SVCS GROUP INC | 421906108 | -1,766,116 | -$33.8M | +$7.7M |
| EXITED | TENET HEALTHCARE CORP | 88033G407 | -147,172 | -$29.9M | $0 |
| NEW | CARDINAL HEALTH INC | CAH | +138,795 | +$28.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $868.1M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $884.1M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $697.8M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $793.1M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $999.4M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $846.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202418 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $51.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202415 pos · $709.0M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $1.32B
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 1,146,378 | $198.9M | 22.92% |
| 2 | CENTENE CORP DEL | CNC | 4,706,250 | $193.7M | 22.31% |
| 3 | ELEVANCE HEALTH INC | ELV | 511,585 | $179.3M | 20.66% |
| 4 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,087,076 | $78.2M | 9.00% |
| 5 | ENHABIT INC | EHAB | 5,084,714 | $46.9M | 5.40% |
| 6 | CVS HEALTH CORP | CVS | 514,834 | $40.9M | 4.71% |
| 7 | ALIGNMENT HEALTHCARE INC | ALHC | 1,868,367 | $36.9M | 4.25% |
| 8 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,592,565 | $30.4M | 3.51% |
| 9 | CARDINAL HEALTH INC | CAH | 138,795 | $28.5M | 3.29% |
| 10 | PACS GROUP INC | PACS | 610,070 | $23.4M | 2.70% |
| 11 | EHEALTH INC | EHTH | 2,332,017 | $10.7M | 1.24% |
| 12 | PENNANT GROUP INC | PNTG | 8,705 | $245,046 | 0.03% |