8 Knots Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $793.1MLatest: 2025Q1

8 KNOTS MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALHC",
  "ACHC",
  "HUM",
  "BTSG",
  "UNH",
  "DGX",
  "MODV",
  "PNTG",
  "GDRX",
  "CAH",
  "EHTH",
  "EHAB",
  "MCK",
  "CNC",
  "CLOV",
  "CON",
  "CVS",
  "DVA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 793118438
Accession Number: 0001849457-25-000002
Form Type: 13F-HR
CIK: 8-knots-management
Manager Name: 8-Knots-Management

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $793.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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CENTENE CORP

CNC|15135B101

Shares:3.1M

Value:$185.2M

% of Portfolio:23.4% ($185.2M/$793.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:168.9K

Value:$88.5M

% of Portfolio:11.2% ($88.5M/$793.1M)

Alignment Healthcare, Inc.

ALHC|01625V104

Shares:4.7M

Value:$87.8M

% of Portfolio:11.1% ($87.8M/$793.1M)

Pennant Group, Inc.

PNTG|70805E109

Shares:3.0M

Value:$75.8M

% of Portfolio:9.6% ($75.8M/$793.1M)

Enhabit, Inc.

EHAB|29332G102

Shares:5.0M

Value:$43.9M

% of Portfolio:5.5% ($43.9M/$793.1M)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:1.9M

Value:$41.9M

% of Portfolio:5.3% ($41.9M/$793.1M)

CVS HEALTH Corp

CVS|126650100

Shares:617.1K

Value:$41.8M

% of Portfolio:5.3% ($41.8M/$793.1M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:1.3M

Value:$39.7M

% of Portfolio:5.0% ($39.7M/$793.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:266.1K

Value:$36.7M

% of Portfolio:4.6% ($36.7M/$793.1M)

MCKESSON CORP

MCK|58155Q103

Shares:47.4K

Value:$31.9M

% of Portfolio:4.0% ($31.9M/$793.1M)

DAVITA INC.

DVA|23918K108

Shares:193.5K

Value:$29.6M

% of Portfolio:3.7% ($29.6M/$793.1M)

BrightSpring Health Services, Inc.

BTSG|10950A106

Shares:1.5M

Value:$26.6M

% of Portfolio:3.4% ($26.6M/$793.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:123.6K

Value:$20.9M

% of Portfolio:2.6% ($20.9M/$793.1M)

eHealth, Inc.

EHTH|28238P109

Shares:2.5M

Value:$16.5M

% of Portfolio:2.1% ($16.5M/$793.1M)

HUMANA INC

HUM|444859102

Shares:57.3K

Value:$15.2M

% of Portfolio:1.9% ($15.2M/$793.1M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:1.8M

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$793.1M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:817.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$793.1M)

ModivCare Inc

MODV|60783X104

Shares:134.8K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$793.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	3.1M	QoQ +52.52% (+1.1M) YoY NEW(+3.1M)	All Managers (Combined)	$185.2M	23.4% ($185.2M/$793.1M)	QoQ +52.85% (+$64.0M) YoY NEW(+$185.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	168.9K	QoQ -42.19% (-123.3K) YoY NEW(+168.9K)	All Managers (Combined)	$88.5M	11.2% ($88.5M/$793.1M)	QoQ -40.15% (-$59.4M) YoY NEW(+$88.5M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	4.7M	QoQ +28.88% (+1.1M) YoY NEW(+4.7M)	All Managers (Combined)	$87.8M	11.1% ($87.8M/$793.1M)	QoQ +113.31% (+$46.6M) YoY NEW(+$87.8M)
Pennant Group, Inc.(PNTGcusip70805E109)	3.0M	QoQ +23.89% (+581.3K) YoY +7.90% (+220.8K)	All Managers (Combined)	$75.8M	9.6% ($75.8M/$793.1M)	QoQ +17.49% (+$11.3M) YoY +17.02% (+$11.0M)
Enhabit, Inc.(EHABcusip29332G102)	5.0M	QoQ +12.58% (+557.8K) YoY +53.64% (+1.7M)	All Managers (Combined)	$43.9M	5.5% ($43.9M/$793.1M)	QoQ +26.71% (+$9.2M) YoY +51.40% (+$14.9M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	1.9M	QoQ +10.55% (+184.6K) YoY NEW(+1.9M)	All Managers (Combined)	$41.9M	5.3% ($41.9M/$793.1M)	QoQ +21.29% (+$7.4M) YoY NEW(+$41.9M)
CVS HEALTH Corp(CVScusip126650100)	617.1K	QoQ +27.26% (+132.2K) YoY NEW(+617.1K)	All Managers (Combined)	$41.8M	5.3% ($41.8M/$793.1M)	QoQ +92.07% (+$20.0M) YoY NEW(+$41.8M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	1.3M	QoQ +99.27% (+652.2K) YoY +186.50% (+852.2K)	All Managers (Combined)	$39.7M	5.0% ($39.7M/$793.1M)	QoQ +52.38% (+$13.6M) YoY +28.61% (+$8.8M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	266.1K	QoQ -49.62% (-262.1K) YoY NEW(+266.1K)	All Managers (Combined)	$36.7M	4.6% ($36.7M/$793.1M)	QoQ -41.31% (-$25.8M) YoY NEW(+$36.7M)
MCKESSON CORP(MCKcusip58155Q103)	47.4K	QoQ -52.14% (-51.7K) YoY +2.12% (+988)	All Managers (Combined)	$31.9M	4.0% ($31.9M/$793.1M)	QoQ -43.48% (-$24.6M) YoY +17.68% (+$4.8M)
DAVITA INC.(DVAcusip23918K108)	193.5K	QoQ -71.57% (-487.3K) YoY -83.59% (-986.1K)	All Managers (Combined)	$29.6M	3.7% ($29.6M/$793.1M)	QoQ -70.92% (-$72.2M) YoY -81.88% (-$133.9M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	1.5M	QoQ -68.34% (-3.2M) YoY -82.10% (-6.7M)	All Managers (Combined)	$26.6M	3.4% ($26.6M/$793.1M)	QoQ -66.37% (-$52.5M) YoY -71.50% (-$66.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	123.6K	QoQ NEW(+123.6K) YoY -75.17% (-374.1K)	All Managers (Combined)	$20.9M	2.6% ($20.9M/$793.1M)	QoQ NEW(+$20.9M) YoY -69.30% (-$47.2M)
eHealth, Inc.(EHTHcusip28238P109)	2.5M	QoQ +2.82% (-67.8K) YoY +2.82% (+67.8K)	All Managers (Combined)	$16.5M	2.1% ($16.5M/$793.1M)	QoQ -26.92% (-$6.1M) YoY +51.63% (+$5.6M)
HUMANA INC(HUMcusip444859102)	57.3K	QoQ -89.99% (-515.3K) YoY NEW(+57.3K)	All Managers (Combined)	$15.2M	1.9% ($15.2M/$793.1M)	QoQ -89.56% (-$130.1M) YoY NEW(+$15.2M)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$793.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	817.9K	QoQ NEW(+817.9K) YoY NEW(+817.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$793.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ModivCare Inc(MODVcusip60783X104)	134.8K	QoQ 0.00% (-0) YoY NEW(+134.8K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$793.1M)	QoQ -88.89% (-$1.4M) YoY NEW(+$177.3K)