8 KNOTS MANAGEMENT, LLC
CIK: 0001849457SEC EDGAR →
Portfolio Value
$868.1M
Holdings
12
As of
Q4 2025
New Positions
11
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | 1,146,378 | $198.9M | 22.92% |
| 2 | CENTENE CORP DEL | 4,706,250 | $193.7M | 22.31% |
| 3 | ELEVANCE HEALTH INC | 511,585 | $179.3M | 20.66% |
| 4 | BRIGHTSPRING HEALTH SVCS INC | 2,087,076 | $78.2M | 9.00% |
| 5 | ENHABIT INC | 5,084,714 | $46.9M | 5.40% |
| 6 | CVS HEALTH CORP | 514,834 | $40.9M | 4.71% |
| 7 | ALIGNMENT HEALTHCARE INC | 1,868,367 | $36.9M | 4.25% |
| 8 | HEALTHCARE SVCS GROUP INC | 1,592,565 | $30.4M | 3.51% |
| 9 | CARDINAL HEALTH INC | 138,795 | $28.5M | 3.29% |
| 10 | PACS GROUP INC | 610,070 | $23.4M | 2.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $834.0M | 96.1% |
| Financial Services | 2 | $34.1M | 3.9% |