8 KNOTS MANAGEMENT, LLC

CIK 1849457 · View on SEC EDGAR ↗

Portfolio value
$868.1M
#2,687 of 9,443 by 13F value · top 28.5%
Positions
12
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: -1.8% 13F does not disclose cash

Top 10 holdings weight
98.74%
Top 25 holdings weight
100.00%
Positions above 1%
11
Effective number of positions
6.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 44.41% Est. buys $389,064,074 · sells $482,153,208

Median holding: 2.0 quarters Tracked Q4 2024–Q4 2025 · 34.3% still held

New positions
3
Increased
3
Decreased
5
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q4 2025
+8.6%
S&P 500 total return (same window)
+17.9%
Excess return
-9.2%

Annualized: +8.6% · S&P 500: +17.9%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.0% · Options excluded: 0.0%

Sector breakdown

Health Care
95.3%
Industrials
3.5%
Financials
1.2%

Full portfolio 12 positions

Type Streak 8Q trend
MOH Molina Healthcare Inc Common Stock $198,942,438 22.92% 1,146,378 Up ×1
CNC Centene Corporation Common Stock $193,662,188 22.31% 4,706,250 $7,000,484 Down ×1
ELV Elevance Health, Inc. Common Stock $179,336,122 20.66% 511,585 $121,836,918 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $78,160,996 9.00% 2,087,076 $26,917,317 Up ×1
EHAB Enhabit, Inc. Common Stock $46,881,063 5.40% 5,084,714 $13,088,107 Up ×2
CVS CVS Health Corporation Common Stock $40,857,226 4.71% 514,834 $-47,710,720 Down ×1
ALHC Alignment Healthcare, Inc. - Common Stock $36,900,248 4.25% 1,868,367 $-13,584,225 Down ×2
HCSG Healthcare Services Group, Inc. - Common Stock $30,449,843 3.51% 1,592,565 $-26,076,758 Down ×1
CAH Cardinal Health, Inc. Common Stock $28,522,373 3.29% 138,795
PACS PACS Group, Inc. Common Stock $23,420,587 2.70% 610,070 Up ×1
EHTH eHealth, Inc. - Common Stock $10,727,278 1.24% 2,332,017 $676,285
PNTG The Pennant Group, Inc. - Common Stock $245,046 0.03% 8,705 $-43,676,971 Down ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MOH $198,942,438 1,146,378 22.92%
CAH $28,522,373 138,795 3.29%
PACS $23,420,587 610,070 2.70%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ELV Bought more +334K +$121.8M
CVS Trimmed -660K -$47.7M
BTSG Bought more +354K +$26.9M
HCSG Trimmed -1.8M -$26.1M
ALHC Trimmed -1.0M -$13.6M
EHAB Bought more +866K +$13.1M
CNC Trimmed -525K +$7.0M
EHTH Price move only +0 +$676K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CNC June 30, 2025 3,050,904 $185,220,382 17.8%
HUM Sept. 30, 2025 441,623 $107,967,991 47.1%
UNH Dec. 31, 2025 275,022 $94,965,097 18.8%
UNH June 30, 2025 168,923 $88,473,421 25.8%
EHC Sept. 30, 2025 641,314 $78,644,336 -3.4%
LH Dec. 31, 2025 204,859 $58,806,825 33.0%
DGX Dec. 31, 2025 275,344 $52,475,060 39.0%
CAH Sept. 30, 2025 299,258 $50,275,344 47.7%
CON June 30, 2025 1,932,890 $41,943,713 70.1%
CVS June 30, 2025 617,120 $41,809,880 36.3%
PINC Sept. 30, 2025 1,694,066 $37,150,867 No longer tracked
MCK June 30, 2025 47,446 $31,930,684 16.0%
WBA March 31, 2025 3,349,363 $31,249,557 No longer tracked
THC Dec. 31, 2025 147,172 $29,881,803 38.0%
DVA June 30, 2025 193,542 $29,606,120 24.4%
BTSG June 30, 2025 1,469,341 $26,580,379 152.7%
SEM Sept. 30, 2025 1,750,188 $26,567,854 No longer tracked
CI Sept. 30, 2025 79,617 $26,319,788 -3.4%
HCA Dec. 31, 2025 53,641 $22,861,794 -12.1%
ACHC Sept. 30, 2025 844,850 $19,169,647 11.9%
EVH Dec. 31, 2025 1,768,113 $14,958,236 14.4%
RDNT Sept. 30, 2025 257,488 $14,653,642 -0.1%
MCK Dec. 31, 2025 17,596 $13,593,614 3.7%
GDRX June 30, 2025 1,838,011 $8,105,629 -29.1%
SEM March 31, 2025 385,174 $7,260,530 No longer tracked
SCI Dec. 31, 2025 84,062 $6,995,640 6.9%
ADUS Dec. 31, 2025 51,491 $6,075,423 13.3%
SGRY Dec. 31, 2025 220,088 $4,762,704 -11.0%
CLOV June 30, 2025 817,905 $2,936,279 51.6%
MODVQ June 30, 2025 134,833 $177,305 No longer tracked