8 Knots Management, LLC Top Holdings and 13F Report (2025) About 8 Knots Management, LLCInvestment Activity8 Knots Management, LLC has $999.43 million in total holdings as of December 31, 2024.8 Knots Management, LLC owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.35% of the portfolio was purchased this quarter.About 22.69% of the portfolio was sold this quarter.This quarter, 8 Knots Management, LLC has purchased 17 new stocks and bought additional shares in 8 stocks.8 Knots Management, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings UnitedHealth Group $147,830,503Humana $145,257,601Centene $121,175,508DaVita $101,825,903BRIGHTSPRING HEALTH SERVICES $79,055,457 Largest New Holdings this Quarter Humana $145,257,601 HoldingCardinal Health $62,476,009 HoldingMcKesson $56,499,738 Holding Largest Purchases this Quarter Humana 572,534 shares (about $145.26M)UnitedHealth Group 265,360 shares (about $134.24M)Cardinal Health 528,249 shares (about $62.48M)McKesson 99,138 shares (about $56.50M)Centene 313,447 shares (about $18.99M) Largest Sales this Quarter Walgreens Boots Alliance 3,830,910 shares (about $35.74M)CVS Health 647,286 shares (about $29.06M)BRIGHTSPRING HEALTH SERVICES 1,136,058 shares (about $19.35M)DaVita 9,840 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings of8 Knots Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUNHUnitedHealth Group$147,830,503$134,235,010 ▲987.3%292,23614.8%MedicalHUMHumana$145,257,601$145,257,601 ▲New Holding572,53414.5%MedicalCNCCentene$121,175,508$18,988,619 ▲18.6%2,000,25612.1%MedicalDVADaVita$101,825,903$1,471,572 ▼-1.4%680,88210.2%MedicalBRIGHTSPRING HEALTH SERVICES$79,055,457$19,347,068 ▼-19.7%4,642,1297.9%COMPNTGThe Pennant Group$64,515,469$954,057 ▲1.5%2,432,7106.5%MedicalCAHCardinal Health$62,476,009$62,476,009 ▲New Holding528,2496.3%MedicalMCKMcKesson$56,499,738$56,499,738 ▲New Holding99,1385.7%MedicalALHCAlignment Healthcare$41,160,319$13,631,929 ▲49.5%3,658,6954.1%MedicalEHABEnhabit$34,605,313$4,870,332 ▲16.4%4,430,8983.5%MedicalCONCENTRA GROUP HOLDINGS PAR$34,581,038$10,353,802 ▲42.7%1,748,2833.5%COMMON STOCKWBAWalgreens Boots Alliance$31,249,557$35,742,391 ▼-53.4%3,349,3633.1%Retail/WholesaleACHCAcadia Healthcare$26,048,583$5,842,467 ▲28.9%656,9632.6%MedicalEHTHeHealth$22,524,1580.0%2,396,1872.3%FinanceCVSCVS Health$21,767,969$29,056,669 ▼-57.2%484,9182.2%MedicalSEMSelect Medical$7,260,530$166,069 ▲2.3%385,1740.7%MedicalMODVModivCare$1,596,4230.0%134,8330.2%MedicalMOHMolina Healthcare$0$95,676,387 ▼-100.0%00.0%MedicalEHCEncompass Health$0$31,704,298 ▼-100.0%00.0%MedicalOSCROscar Health$0$13,799,374 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
