8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $759 Million
  • Q3 2025

8 Knots Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $759 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $187M, Unitedhealth Group Inc with a value of $95M, Cvs Health Corp with a value of $88.6M, Elevance Health, Inc. with a value of $57.5M, and Healthcare Services Group Inc with a value of $56.5M.

Examining the 13F form we can see an increase of $96.1M in the current position value, from $663M to 759M.

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 $759 Million
Healthcare: $742 Million
Financial Services: $9.72 Million
Consumer Cyclical: $7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$187 Million 24.59% of portfolio
5,231,550
Q3 2025 New
$300B
$95 Million 12.51% of portfolio
275,022
Q3 2025 New
$103B
$88.6 Million 11.67% of portfolio
1,174,797
Q3 2025 New
$78.2B
$57.5 Million 7.58% of portfolio
177,950
Q3 2025 New
$1.29B
$56.5 Million 7.45% of portfolio
3,358,681
Q3 2025 New
$3.09B
$50.5 Million 6.65% of portfolio
2,893,093
Q3 2025 Reduced 42.32%
$733M
$43.9 Million 5.79% of portfolio
1,741,555
Q3 2025 Reduced 34.35%
$15.6B
$37.7 Million 4.97% of portfolio
275,344
Q3 2025 Added 55.97%
$401M
$33.8 Million 4.45% of portfolio
4,218,846
Q3 2025 Added 9.49%
$20.8B
$29.9 Million 3.94% of portfolio
147,172
Q3 2025 Reduced 46.59%
$136B
$22.9 Million 3.01% of portfolio
53,641
Q3 2025 New
$406M
$15 Million 1.97% of portfolio
1,768,113
Q3 2025 Reduced 39.31%
$121B
$13.6 Million 1.79% of portfolio
17,596
Q3 2025 New
$106M
$9.72 Million 1.28% of portfolio
2,332,017
Q2 2025 Reduced 5.35%
$12.6B
$7 Million 0.92% of portfolio
84,062
Q3 2025 New
$1.75B
$6.08 Million 0.8% of portfolio
51,491
Q3 2025 New
Laboratory Crp Of Amer Hldgs
-
$0 0.0% of portfolio
-
Q3 2025 Added 96.63%
Brightspring Health Services
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $759 Million
  • Prior Value $663 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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