8 KNOTS MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$868.1M
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 1,146,378 | $198.9M | 22.92% | |
| 2 | CNCCENTENE CORP DEL | 4,706,250 | $193.7M | 22.31% | |
| 3 | ELVELEVANCE HEALTH INC | 511,585 | $179.3M | 20.66% | |
| 4 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,087,076 | $78.2M | 9.00% | |
| 5 | EHABENHABIT INC | 5,084,714 | $46.9M | 5.40% | |
| 6 | CVSCVS HEALTH CORP | 514,834 | $40.9M | 4.71% | |
| 7 | ALHCALIGNMENT HEALTHCARE INC | 1,868,367 | $36.9M | 4.25% | |
| 8 | HCSGHEALTHCARE SVCS GROUP INC | 1,592,565 | $30.4M | 3.51% | |
| 9 | CAHCARDINAL HEALTH INC | 138,795 | $28.5M | 3.29% | |
| 10 | PACSPACS GROUP INC | 610,070 | $23.4M | 2.70% | |
| 11 | EHTHEHEALTH INC | 2,332,017 | $10.7M | 1.24% | |
| 12 | PNTGPENNANT GROUP INC | 8,705 | $245K | 0.03% |