8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $721 Million
  • Q1 2025

8 Knots Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $721 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $185M, Unitedhealth Group Inc with a value of $88.5M, Alignment Healthcare, Inc. with a value of $87.8M, Pennant Group, Inc. with a value of $75.8M, and Enhabit, Inc. with a value of $43.9M.

Examining the 13F form we can see an decrease of $165M in the current position value, from $886M to 721M.

8 Knots Management, LLC is based out at Dallas, TX

Below you can find more details about 8 Knots Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $721 Million
Healthcare: $704 Million
Financial Services: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$185 Million 25.7% of portfolio
3,050,904
Q1 2025 Added 52.53%
$285B
$88.5 Million 12.28% of portfolio
168,923
Q1 2025 Reduced 42.2%
$2.9B
$87.8 Million 12.18% of portfolio
4,715,472
Q1 2025 Added 28.88%
$848M
$75.8 Million 10.52% of portfolio
3,014,023
Q1 2025 Added 23.9%
$521M
$43.9 Million 6.09% of portfolio
4,988,718
Q1 2025 Added 12.59%
$83.5B
$41.8 Million 5.8% of portfolio
617,120
Q1 2025 Added 27.26%
$1.96B
$39.7 Million 5.51% of portfolio
1,309,180
Q1 2025 Added 99.28%
$40.7B
$36.7 Million 5.09% of portfolio
266,126
Q1 2025 Reduced 49.62%
$104B
$31.9 Million 4.43% of portfolio
47,446
Q1 2025 Reduced 52.14%
$12.3B
$29.6 Million 4.11% of portfolio
193,542
Q1 2025 Reduced 71.57%
$15.6B
$16.9 Million 2.35% of portfolio
123,555
Q1 2025 New
$112M
$16.5 Million 2.28% of portfolio
2,463,962
Q1 2025 Added 2.83%
$29.3B
$15.2 Million 2.1% of portfolio
57,278
Q1 2025 Reduced 90.0%
$322M
$8.11 Million 1.12% of portfolio
1,838,011
Q1 2025 New
$1.21B
$2.94 Million 0.41% of portfolio
817,905
Q1 2025 New
$30.9M
$177,000 0.02% of portfolio
134,833
Q3 2024 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.56%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $721 Million
  • Prior Value $886 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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