8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $1.32 Trillion
  • Q1 2024

8 Knots Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brightspring Health Svcs Inc with a value of $677B, Tenet Healthcare Corp with a value of $108B, Encompass Health Corp with a value of $106B, Davita Inc. with a value of $94.6B, and Mckesson Corp with a value of $76.8B.

Examining the 13F form we can see an increase of $782B in the current position value, from $536B to 1.32T.

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 $1.32 Trillion
Healthcare: $591 Billion
Financial Services: $50.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brightspring Health Svcs Inc
-
$677 Billion 51.35% of portfolio
-
Q1 2024 New
$14.6B
$108 Billion 8.18% of portfolio
1,025,730
Q1 2024 Added 74.53%
$8.62B
$106 Billion 8.07% of portfolio
1,288,815
Q1 2024 Added 14.01%
$13.4B
$94.6 Billion 7.18% of portfolio
685,145
Q1 2024 Reduced 19.81%
$81.9B
$76.8 Billion 5.83% of portfolio
143,032
Q1 2024 Added 29.7%
$97.5B
$53.9 Billion 4.09% of portfolio
161,527
Q1 2024 Added 138.02%
$696M
$48.3 Billion 3.67% of portfolio
2,462,553
Q1 2024 Added 34.02%
$38.4B
$43.2 Billion 3.28% of portfolio
177,785
Q1 2024 Added 17.66%
$1.22B
$35.8 Billion 2.72% of portfolio
1,297,485
Q1 2024 Added 87.04%
$3.36B
$20.3 Billion 1.54% of portfolio
416,630
Q1 2024 New
$26B
$18.3 Billion 1.39% of portfolio
163,912
Q1 2024 Reduced 48.1%
$105B
$15.6 Billion 1.18% of portfolio
42,965
Q1 2024 Reduced 81.0%
$161M
$14.4 Billion 1.1% of portfolio
2,396,187
Q4 2023 New
$4.35B
$4.92 Billion 0.37% of portfolio
163,079
Q1 2024 New
$456M
$866 Million 0.07% of portfolio
74,306
Q1 2024 Reduced 60.93%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.32 Trillion
  • Prior Value $536 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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