8 Knots Management as of Sept. 30, 2025
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 | 5.2M | 35.68 | |
| UnitedHealth (UNH) | 10.7 | $95M | 275k | 345.30 | |
| CVS Caremark Corporation (CVS) | 10.0 | $89M | 1.2M | 75.39 | |
| Laboratory Crp Of Amer Hldgs Com Shs (LH) | 6.7 | $59M | 205k | 287.06 | |
| Anthem (ELV) | 6.5 | $58M | 178k | 323.12 | |
| Healthcare Services (HCSG) | 6.4 | $57M | 3.4M | 16.83 | |
| Quest Diagnostics Incorporated (DGX) | 5.9 | $53M | 275k | 190.58 | |
| Brightspring Health Svcs (BTSG) | 5.8 | $51M | 1.7M | 29.56 | |
| Alignment Healthcare (ALHC) | 5.7 | $51M | 2.9M | 17.45 | |
| Pennant Group (PNTG) | 5.0 | $44M | 1.7M | 25.22 | |
| Enhabit Ord (EHAB) | 3.8 | $34M | 4.2M | 8.01 | |
| Tenet Healthcare Corp Com New (THC) | 3.4 | $30M | 147k | 203.04 | |
| Hca Holdings (HCA) | 2.6 | $23M | 54k | 426.20 | |
| Evolent Health Inc - A Cl A (EVH) | 1.7 | $15M | 1.8M | 8.46 | |
| McKesson Corporation (MCK) | 1.5 | $14M | 18k | 772.54 | |
| eHealth (EHTH) | 1.1 | $10M | 2.3M | 4.31 | |
| Service Corporation International (SCI) | 0.8 | $7.0M | 84k | 83.22 | |
| Addus Homecare Corp (ADUS) | 0.7 | $6.1M | 52k | 117.99 | |
| Surgery Partners (SGRY) | 0.5 | $4.8M | 220k | 21.64 |
