8 Knots Management, LLC Top Holdings and 13F Report (2024) About 8 Knots Management, LLCInvestment Activity8 Knots Management, LLC has $846.55 million in total holdings as of March 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 46.01% of the portfolio was purchased this quarter.About 78.31% of the portfolio was sold this quarter.This quarter, 8 Knots Management, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.8 Knots Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Centene $126,982,981DaVita $113,230,057Molina Healthcare $95,676,387The Pennant Group $85,563,439BRIGHTSPRING HEALTH SVCS INC $84,823,785 Largest New Holdings this Quarter Centene $126,982,981 HoldingMolina Healthcare $95,676,387 HoldingCVS Health $71,192,987 HoldingAlignment Healthcare $28,923,161 HoldingCONCENTRA GROUP HOLDINGS PAR $27,387,310 Holding Largest Purchases this Quarter Centene 1,686,809 shares (about $126.98M)Molina Healthcare 277,677 shares (about $95.68M)CVS Health 1,132,204 shares (about $71.19M)Alignment Healthcare 2,446,968 shares (about $28.92M)CONCENTRA GROUP HOLDINGS PAR 1,224,835 shares (about $27.39M) Largest Sales this Quarter DaVita 488,911 shares (about $80.15M)Encompass Health 649,361 shares (about $62.75M)Select Medical 1,044,694 shares (about $36.43M)BRIGHTSPRING HEALTH SVCS INC 2,433,943 shares (about $35.73M)The Pennant Group 396,500 shares (about $14.16M) 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 PortfolioSectorCNCCentene$126,982,981$126,982,981 ▲New Holding1,686,80915.0%MedicalDVADaVita$113,230,057$80,147,180 ▼-41.4%690,72213.4%MedicalMOHMolina Healthcare$95,676,387$95,676,387 ▲New Holding277,67711.3%MedicalPNTGThe Pennant Group$85,563,439$14,155,050 ▼-14.2%2,396,73510.1%MedicalBRIGHTSPRING HEALTH SVCS INC$84,823,785$35,730,283 ▼-29.6%5,778,18710.0%COMCVSCVS Health$71,192,987$71,192,987 ▲New Holding1,132,2048.4%Retail/WholesaleWBAWalgreens Boots Alliance$64,335,246$13,957,117 ▲27.7%7,180,2737.6%Retail/WholesaleACHCAcadia Healthcare$32,314,496$3,339,424 ▲11.5%509,6123.8%MedicalEHCEncompass Health$31,704,298$62,754,247 ▼-66.4%328,0663.7%MedicalEHABEnhabit$30,077,638$4,427,579 ▲17.3%3,807,2963.6%MedicalALHCAlignment Healthcare$28,923,161$28,923,161 ▲New Holding2,446,9683.4%MedicalCONCENTRA GROUP HOLDINGS PAR$27,387,310$27,387,310 ▲New Holding1,224,8353.2%COMMON STOCKUNHUnitedHealth Group$15,713,859$15,713,859 ▲New Holding26,8761.9%MedicalOSCROscar Health$13,799,374$8,302,485 ▼-37.6%650,6071.6%FinanceSEMSelect Medical$13,123,812$36,428,478 ▼-73.5%376,3641.6%MedicalEHTHeHealth$9,776,4420.0%2,396,1871.2%FinanceMODVModivCare$1,925,415$1,925,415 ▲New Holding134,8330.2%MedicalTHCTenet Healthcare$0$131,126,740 ▼-100.0%00.0%MedicalUHSUniversal Health Services$0$83,935,474 ▼-100.0%00.0%MedicalDGXQuest Diagnostics$0$68,113,131 ▼-100.0%00.0%MedicalHCAHCA Healthcare$0$64,364,593 ▼-100.0%00.0%MedicalRDNTRadNet$0$30,004,833 ▼-100.0%00.0%MedicalMCKMcKesson$0$27,133,330 ▼-100.0%00.0%MedicalCORCencora$0$14,768,415 ▼-100.0%00.0%MedicalTRUPTrupanion$0$6,001,099 ▼-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. 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