8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $734 Million
  • Q3 2024

8 Knots Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $734 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Centene Corp with a value of $127M, Davita Inc. with a value of $113M, Molina Healthcare, Inc. with a value of $95.7M, Pennant Group, Inc. with a value of $85.6M, and Cvs Health Corp with a value of $71.1M.

Examining the 13F form we can see an decrease of $206M in the current position value, from $940M to 734M.

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 $734 Million
Healthcare: $725 Million
Financial Services: $9.78 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$64.3 Million 8.76% of portfolio
7,180,273
Q3 2024 Added 27.7%
$3.47B
$32.3 Million 4.4% of portfolio
509,612
Q3 2024 Added 11.53%
$2.26B
$28.9 Million 3.94% of portfolio
2,446,968
Q3 2024 New
$2.83B
$13.8 Million 1.88% of portfolio
650,607
Q3 2024 Reduced 37.56%
$5B
$13.1 Million 1.79% of portfolio
376,364
Q3 2024 Reduced 73.52%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $734 Million
  • Prior Value $940 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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