8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $663 Million
  • Q2 2025

8 Knots Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $663 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humana Inc with a value of $108M, Pennant Group, Inc. with a value of $79.2M, Encompass Health Corp with a value of $78.6M, Alignment Healthcare, Inc. with a value of $70.2M, and Cardinal Health Inc with a value of $50.3M.

Examining the 13F form we can see an decrease of $57.7M in the current position value, from $721M to 663M.

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 $663 Million
Healthcare: $653 Million
Financial Services: $10.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $663 Million
  • Prior Value $721 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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