8 Knots Management
Latest statistics and disclosures from 8 Knots Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNC, UNH, CVS, LH, ELV, and represent 55.03% of 8 Knots Management's stock portfolio.
- Added to shares of these 10 stocks: CNC (+$187M), UNH (+$95M), CVS (+$89M), ELV (+$58M), HCSG (+$57M), BTSG (+$51M), LH (+$29M), HCA (+$23M), DGX (+$19M), MCK (+$14M).
- Started 11 new stock positions in ADUS, UNH, CVS, HCA, SGRY, MCK, BTSG, HCSG, SCI, CNC. ELV.
- Reduced shares in these 10 stocks: HUM (-$108M), EHC (-$79M), , PINC (-$37M), ALHC (-$37M), , CI (-$26M), THC (-$26M), PNTG (-$23M), ACHC (-$19M).
- Sold out of its positions in ACHC, CI, CAH, EHC, HUM, PINC, RDNT, SEM.
- 8 Knots Management was a net buyer of stock by $184M.
- 8 Knots Management has $884M in assets under management (AUM), dropping by 26.70%.
- Central Index Key (CIK): 0001849457
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Portfolio Holdings for 8 Knots Management
8 Knots Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centene Corporation (CNC) | 21.1 | $187M | NEW | 5.2M | 35.68 |
|
| UnitedHealth (UNH) | 10.7 | $95M | NEW | 275k | 345.30 |
|
| CVS Caremark Corporation (CVS) | 10.0 | $89M | NEW | 1.2M | 75.39 |
|
| Laboratory Crp Of Amer Hldgs Com Shs (LH) | 6.7 | $59M | +96% | 205k | 287.06 |
|
| Anthem (ELV) | 6.5 | $58M | NEW | 178k | 323.12 |
|
| Healthcare Services (HCSG) | 6.4 | $57M | NEW | 3.4M | 16.83 |
|
| Quest Diagnostics Incorporated (DGX) | 5.9 | $53M | +55% | 275k | 190.58 |
|
| Brightspring Health Svcs (BTSG) | 5.8 | $51M | NEW | 1.7M | 29.56 |
|
| Alignment Healthcare (ALHC) | 5.7 | $51M | -42% | 2.9M | 17.45 |
|
| Pennant Group (PNTG) | 5.0 | $44M | -34% | 1.7M | 25.22 |
|
| Enhabit Ord (EHAB) | 3.8 | $34M | +9% | 4.2M | 8.01 |
|
| Tenet Healthcare Corp Com New (THC) | 3.4 | $30M | -46% | 147k | 203.04 |
|
| Hca Holdings (HCA) | 2.6 | $23M | NEW | 54k | 426.20 |
|
| Evolent Health Inc - A Cl A (EVH) | 1.7 | $15M | -39% | 1.8M | 8.46 |
|
| McKesson Corporation (MCK) | 1.5 | $14M | NEW | 18k | 772.54 |
|
| eHealth (EHTH) | 1.1 | $10M | 2.3M | 4.31 |
|
|
| Service Corporation International (SCI) | 0.8 | $7.0M | NEW | 84k | 83.22 |
|
| Addus Homecare Corp (ADUS) | 0.7 | $6.1M | NEW | 52k | 117.99 |
|
| Surgery Partners (SGRY) | 0.5 | $4.8M | NEW | 220k | 21.64 |
|
Past Filings by 8 Knots Management
SEC 13F filings are viewable for 8 Knots Management going back to 2023
- 8 Knots Management 2025 Q3 filed Nov. 14, 2025
- 8 Knots Management 2025 Q2 filed Aug. 14, 2025
- 8 Knots Management 2025 Q1 filed May 15, 2025
- 8 Knots Management 2024 Q4 filed Feb. 14, 2025
- 8 Knots Management 2024 Q3 filed Nov. 14, 2024
- 8 Knots Management 2024 Q2 filed Aug. 14, 2024
- 8 Knots Management 2024 Q1 restated filed Aug. 14, 2024
- 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