8 KNOTS MANAGEMENT, LLC 13F Holdings

CIK 000305473 · DALLAS, TX

As of Sep 30, 2025, 8 KNOTS MANAGEMENT, LLC reported 19 positions worth $884.1M in its SEC Form 13F filing.

Top 19 holdings

SecurityTickerSectorSharesValue% of portfolio
CENTENE CORPCNCHealthcare5,231,550 86.7M21.11%
UNITEDHEALTH GROUP INCUNHHealthcare275,022$95.0M10.74%
CVS HEALTH CORPCVSHealthcare1,174,797$88.6M10.02%
LABCORP HOLDINGS INCLHHealthcare204,859$58.8M6.65%
ELEVANCE HEALTH INCELVHealthcare177,950$57.5M6.50%
HEALTHCARE SERVICES GROUP INCHCSGHealthcare3,358,681$56.5M6.39%
QUEST DIAGNOSTICS INCDGXHealthcare275,344$52.5M5.94%
BRIGHTSPRING HEALTH SERVICES INCBTSGHealthcare1,733,548$51.2M5.80%
ALIGNMENT HEALTHCARE INCALHCHealthcare2,893,093$50.5M5.71%
PENNANT GROUP INCPNTGHealthcare1,741,555$43.9M4.97%
ENHABIT INCEHABHealthcare4,218,846$33.8M3.82%
TENET HEALTHCARE CORPTHCHealthcare147,172$29.9M3.38%
HCA HEALTHCARE INCHCAHealthcare53,641$22.9M2.59%
EVOLENT HEALTH INCEVHHealthcare1,768,113 5.0M1.69%
MCKESSON CORPMCKHealthcare17,596 3.6M1.54%
EHEALTH INCEHTHFinancial Services2,332,017 0.1M1.14%
SERVICE CORP INTERNATIONALSCIConsumer Cyclical84,062$7.0M0.79%
ADDUS HOMECARE CORPADUSHealthcare51,491$6.1M0.69%
SURGERY PARTNERS INCSGRYHealthcare220,088$4.8M0.54%