8 Knots Management
Latest statistics and disclosures from 8 Knots Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THC, EHC, DVA, MCK, Brightspring Health Svcs, and represent 63.94% of 8 Knots Management's stock portfolio.
- Added to shares of these 10 stocks: Brightspring Health Svcs (+$68M), THC (+$46M), HCA (+$31M), RDNT (+$20M), MCK (+$18M), TRUP (+$17M), EHC (+$13M), PNTG (+$12M), COR (+$6.5M), SEM.
- Started 3 new stock positions in Brightspring Health Svcs, SEM, RDNT.
- Reduced shares in these 8 stocks: CI (-$67M), UHS (-$40M), DVA (-$23M), CAH (-$17M), HUM (-$12M), ACHC, OSCR, EHAB.
- Sold out of its positions in ACHC, HUM, OSCR, UHS.
- 8 Knots Management was a net buyer of stock by $71M.
- 8 Knots Management has $709M in assets under management (AUM), dropping by 32.36%.
- Central Index Key (CIK): 0001849457
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8 Knots Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tenet Healthcare Corp Com New (THC) | 15.2 | $108M | +74% | 1.0M | 105.11 |
|
Encompass Health Corp (EHC) | 15.0 | $106M | +14% | 1.3M | 82.58 |
|
DaVita (DVA) | 13.3 | $95M | -19% | 685k | 138.05 |
|
McKesson Corporation (MCK) | 10.8 | $77M | +29% | 143k | 536.85 |
|
Brightspring Health Svcs | 9.5 | $68M | NEW | 6.2M | 10.87 |
|
Hca Holdings (HCA) | 7.6 | $54M | +138% | 162k | 333.53 |
|
Pennant Group (PNTG) | 6.8 | $48M | +34% | 2.5M | 19.63 |
|
AmerisourceBergen (COR) | 6.1 | $43M | +17% | 178k | 242.99 |
|
Trupanion (TRUP) | 5.1 | $36M | +87% | 1.3M | 27.61 |
|
Radnet Cl A (RDNT) | 2.9 | $20M | NEW | 417k | 48.66 |
|
Cardinal Health (CAH) | 2.6 | $18M | -48% | 164k | 111.90 |
|
Cigna Corp (CI) | 2.2 | $16M | -80% | 43k | 363.19 |
|
eHealth (EHTH) | 2.0 | $14M | 2.4M | 6.03 |
|
|
Select Medical Holdings Corporation (SEM) | 0.7 | $4.9M | NEW | 163k | 30.15 |
|
Enhabit Ord (EHAB) | 0.1 | $866k | -60% | 74k | 11.65 |
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Past Filings by 8 Knots Management
SEC 13F filings are viewable for 8 Knots Management going back to 2023
- 8 Knots Management 2024 Q1 restated filed May 16, 2024
- 8 Knots Management 2024 Q1 filed May 15, 2024
- 8 Knots Management 2023 Q4 filed Feb. 14, 2024