8 KNOTS MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$535.6B
Holdings
16
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVADAVITA INC | 854,372 | $89.5B | 16.71% | |
| 2 | EHCENCOMPASS HEALTH CORP | 1,130,459 | $75.4B | 14.08% | |
| 3 | CITHE CIGNA GROUP | 226,111 | $67.7B | 12.64% | |
| 4 | MCKMCKESSON CORP | 110,276 | $51.1B | 9.53% | |
| 5 | THCTENET HEALTHCARE CORP | 587,697 | $44.4B | 8.29% | |
| 6 | UHSUNIVERSAL HLTH SVCS INC | 262,463 | $40.0B | 7.47% | |
| 7 | CAHCARDINAL HEALTH INC | 315,841 | $31.8B | 5.94% | |
| 8 | ABGCENCORA INC | 151,095 | $31.0B | 5.79% | |
| 9 | PNTGPENNANT GROUP INC | 1,837,492 | $25.6B | 4.78% | |
| 10 | TRUPTRUPANION INC | 693,710 | $21.2B | 3.95% | |
| 11 | EHTHEHEALTH INC | 2,396,187 | $20.9B | 3.90% | |
| 12 | HCAHCA HEALTHCARE INC | 67,863 | $18.4B | 3.43% | |
| 13 | HUMHUMANA INC | 25,847 | $11.8B | 2.21% | |
| 14 | ACHCACADIA HEALTHCARE COMPANY IN | 33,209 | $2.6B | 0.48% | |
| 15 | OSCROSCAR HEALTH INC | 246,482 | $2.3B | 0.42% | |
| 16 | EHABENHABIT INC | 190,191 | $2.0B | 0.37% |