8 Knots Management
Latest statistics and disclosures from 8 Knots Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOH, CNC, ELV, BTSG, EHAB, and represent 80.29% of 8 Knots Management's stock portfolio.
- Added to shares of these 6 stocks: MOH (+$199M), ELV (+$117M), CAH (+$29M), PACS (+$23M), BTSG (+$13M), EHAB (+$8.0M).
- Started 3 new stock positions in PACS, MOH, CAH.
- Reduced shares in these 10 stocks: , LH (-$59M), , CVS (-$52M), PNTG (-$49M), HCSG (-$34M), , , CNC (-$22M), ALHC (-$20M).
- Sold out of its positions in ADUS, EVH, HCA, LH, MCK, DGX, SCI, SGRY, THC, UNH.
- 8 Knots Management was a net seller of stock by $-93M.
- 8 Knots Management has $868M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001849457
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Portfolio Holdings for 8 Knots Management
8 Knots Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 22.9 | $199M | NEW | 1.1M | 173.54 |
|
| Centene Corporation (CNC) | 22.3 | $194M | -10% | 4.7M | 41.15 |
|
| Anthem (ELV) | 20.7 | $179M | +187% | 512k | 350.55 |
|
| Brightspring Health Svcs (BTSG) | 9.0 | $78M | +20% | 2.1M | 37.45 |
|
| Enhabit Ord (EHAB) | 5.4 | $47M | +20% | 5.1M | 9.22 |
|
| CVS Caremark Corporation (CVS) | 4.7 | $41M | -56% | 515k | 79.36 |
|
| Alignment Healthcare (ALHC) | 4.3 | $37M | -35% | 1.9M | 19.75 |
|
| Healthcare Services (HCSG) | 3.5 | $30M | -52% | 1.6M | 19.12 |
|
| Cardinal Health (CAH) | 3.3 | $29M | NEW | 139k | 205.50 |
|
| Pacs Group Com Shs (PACS) | 2.7 | $23M | NEW | 610k | 38.39 |
|
| eHealth (EHTH) | 1.2 | $11M | 2.3M | 4.60 |
|
|
| Pennant Group (PNTG) | 0.0 | $245k | -99% | 8.7k | 28.15 |
|
Past Filings by 8 Knots Management
SEC 13F filings are viewable for 8 Knots Management going back to 2023
- 8 Knots Management 2025 Q4 filed Feb. 13, 2026
- 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