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CIK: 0001849457
Total reported value
$868.1M
$868.1M
18 檔
64.0%
According to the latest 13F quarterly dataset, 8 Knots Management, LLC managed an equity portfolio of $868.1M at the end of Q1 2024, spanning 18 distinct U.S. exchange-listed positions.
During Q1 2024, 8 Knots Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita Inc | Stock-Healthcare | 15.78% | — | +38.07% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 12.66% | -3.38% | EXIT | |
| 3 | BTSG | Brightspring Health Services | Stock-Other | 9.01% | +3.20% | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 8.10% | — | +72.93% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | 8.10% | — | -13.54% | |
| 6 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 6.58% | -5.94% | EXIT | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 6.57% | — | — | |
| 8 | PNTG | Pennant Group Inc/the | Stock-Other | 6.25% | -4.94% | +52.01% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.21% | -2.59% | EXIT | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 4.81% | — | — | |
| 11 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.98% | — | +1275.98% | |
| 12 | RDNT | Radnet Inc | Stock-Healthcare | 2.90% | — | — | |
| 13 | EHABUSD | Enhabit Inc | Stock-Other | 2.80% | +1.58% | +1607.15% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.62% | -1.54% | EXIT | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.59% | — | +322.77% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.43% | — | -56.62% | |
| 17 | EHTH | Ehealth Inc | Stock-Other | 1.05% | +0.10% | — | |
| 18 | TRUP | Trupanion Inc | Stock-Other | 0.58% | — | -70.58% |
According to official SEC Form 13F filings, 8 Knots Management, LLC reported a total U.S. public equity portfolio value of $868.1M across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DVA, THC, BTSG) accounted for 64.0% of total reported equity market value during Q1 2024.
During Q1 2024, 8 Knots Management, LLC's top holdings by market value included DVA (15.8%)、THC (12.7%)、BTSG (9.0%). The largest single position, DVA, represented 15.8% of total portfolio value.
In Q1 2024, 8 Knots Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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