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

#StockSharesValue% PortfolioChangeType
1
MOHMOLINA HEALTHCARE INC
1,146,378$198.9M22.92%NEW
2
CNCCENTENE CORP DEL
4,706,250$193.7M22.31%-525,300
3
ELVELEVANCE HEALTH INC
511,585$179.3M20.66%+334K
4
BTSGBRIGHTSPRING HEALTH SVCS INC
2,087,076$78.2M9.00%+354K
5
EHABENHABIT INC
5,084,714$46.9M5.40%+866K
6
CVSCVS HEALTH CORP
514,834$40.9M4.71%-659,963
7
ALHCALIGNMENT HEALTHCARE INC
1,868,367$36.9M4.25%-1,024,726
8
HCSGHEALTHCARE SVCS GROUP INC
1,592,565$30.4M3.51%-1,766,116
9
CAHCARDINAL HEALTH INC
138,795$28.5M3.29%NEW
10
PACSPACS GROUP INC
610,070$23.4M2.70%NEW
11
EHTHEHEALTH INC
2,332,017$10.7M1.24%
12
PNTGPENNANT GROUP INC
8,705$245K0.03%-1,732,850

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
EHAB5.1M+866K
BTSG2.1M+354K
ELV512K+334K
CVS515K+-659963
PNTG9K+-1732850

Decreased Positions

NameSharesChange
HCSG1.6M-1766116
ALHC1.9M-1024726
CNC4.7M-525300

Sector Breakdown

Healthcare0.0% ($1.9894219366217935e+41T)
Financial Services0.0% ($2.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$868.1M12
Q3 2025Nov 14, 2025$884.1B19
Q2 2025Aug 14, 2025$697.8B16
Q1 2025May 15, 2025$793.1B18
Q4 2024Feb 14, 2025$999.4B17
Q3 2024Nov 14, 2024$846.6B17
Q2 2024Aug 14, 2024$1.0T18
Q1 2024May 15, 2024$1.3T15
Q4 2023Feb 14, 2024$535.6B16

Fund Information

CIK0001849457
Most Recent FilingFeb 13, 2026
Number of Filings9

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.