8 KNOTS MANAGEMENT, LLC
CIK: 0001849457Latest portfolio: $868.1M · Q4 2025
Holdings
12
Total Value
$868.1M
New Positions
3
Closed Positions
10
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 1,146,378 | $198.9M | 22.92% | NEW | |
| 2 | CNCCENTENE CORP DEL | 4,706,250 | $193.7M | 22.31% | -525,300 | |
| 3 | ELVELEVANCE HEALTH INC | 511,585 | $179.3M | 20.66% | +334K | |
| 4 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,087,076 | $78.2M | 9.00% | +354K | |
| 5 | EHABENHABIT INC | 5,084,714 | $46.9M | 5.40% | +866K | |
| 6 | CVSCVS HEALTH CORP | 514,834 | $40.9M | 4.71% | -659,963 | |
| 7 | ALHCALIGNMENT HEALTHCARE INC | 1,868,367 | $36.9M | 4.25% | -1,024,726 | |
| 8 | HCSGHEALTHCARE SVCS GROUP INC | 1,592,565 | $30.4M | 3.51% | -1,766,116 | |
| 9 | CAHCARDINAL HEALTH INC | 138,795 | $28.5M | 3.29% | NEW | |
| 10 | PACSPACS GROUP INC | 610,070 | $23.4M | 2.70% | NEW | |
| 11 | EHTHEHEALTH INC | 2,332,017 | $10.7M | 1.24% | — | |
| 12 | PNTGPENNANT GROUP INC | 8,705 | $245K | 0.03% | -1,732,850 |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($1.9894219366217935e+41T)
Financial Services0.0% ($2.3T)
Filing History
Fund Information
8 KNOTS MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $868.1M across 12 holdings. The largest position is MOLINA HEALTHCARE INC (MOH), representing 22.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.