Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
8 KNOTS MANAGEMENT, LLC (CIK 1849457) reported $868.1M across 12 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: MOH ($198.9M, 22.92%), CNC ($193.7M, 22.31%), ELV ($179.3M, 20.66%), BTSG ($78.2M, 9.00%), EHAB ($46.9M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $198.9M | 22.92% | 1.1M | New |
| 2 | CNC | CENTENE CORP DEL | $193.7M | 22.31% | 4.7M | Trimmed |
| 3 | ELV | ELEVANCE HEALTH INC | $179.3M | 20.66% | 511,585 | Added |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $78.2M | 9.00% | 2.1M | Added |
| 5 | EHAB | ENHABIT INC | $46.9M | 5.40% | 5.1M | Added |
| 6 | CVS | CVS HEALTH CORP | $40.9M | 4.71% | 514,834 | Trimmed |
| 7 | ALHC | ALIGNMENT HEALTHCARE INC | $36.9M | 4.25% | 1.9M | Trimmed |
| 8 | HCSG | HEALTHCARE SVCS GROUP INC | $30.4M | 3.51% | 1.6M | Trimmed |
| 9 | CAH | CARDINAL HEALTH INC | $28.5M | 3.29% | 138,795 | New |
| 10 | PACS | PACS GROUP INC | $23.4M | 2.70% | 610,070 | New |
| 11 | EHTH | EHEALTH INC | $10.7M | 1.24% | 2.3M | Hold |
| 12 | PNTG | PENNANT GROUP INC | $245,046 | 0.03% | 8,705 | Trimmed |
| 13 | ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | Exited |
| 14 | DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | Exited |
| 15 | EVH | EVOLENT HEALTH INC - A | $0 | 0.00% | 0 | Exited |
| 16 | HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | Exited |
| 17 | LH | LABORATORY CRP OF AMER HLDGS | $0 | 0.00% | 0 | Exited |
| 18 | MCK | MCKESSON CORP | $0 | 0.00% | 0 | Exited |
| 19 | SCI | SERVICE CORP INTERNATIONAL | $0 | 0.00% | 0 | Exited |
| 20 | SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | Exited |
| 21 | THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | Exited |
| 22 | UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31