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CIK: 0001849457
Total reported value
$868.1M
$868.1M
17 檔
58.3%
As reported in its official Q3 2024 Form 13F filing, 8 Knots Management, LLC's tracked investment portfolio stood at $868.1M with 17 total positions.
During Q3 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 | CNC | Centene CORP | Stock-Healthcare | 15.00% | +1.20% | — | |
| 2 | DVA | Davita Inc | Stock-Healthcare | 13.38% | — | -41.45% | |
| 3 | MOH | Molina Healthcare Inc | Stock-Healthcare | 11.30% | +22.92% | NEW | |
| 4 | PNTG | Pennant Group Inc/the | Stock-Other | 10.11% | -4.94% | -14.20% | |
| 5 | BTSG | Brightspring Health Services | Stock-Other | 10.02% | +3.20% | -29.64% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 8.41% | -5.31% | — | |
| 7 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 7.60% | — | +27.70% | |
| 8 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 3.82% | — | +11.53% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 3.75% | — | -66.44% | |
| 10 | EHABUSD | Enhabit Inc | Stock-Other | 3.55% | +1.58% | +17.26% | |
| 11 | ALHC | Alignment Healthcare Inc | Stock-Other | 3.42% | -1.46% | — | |
| 12 | CON | Concentra Group Holdings Par | Stock-Other | 3.24% | — | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | -10.74% | EXIT | |
| 14 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.63% | — | -37.56% | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | 1.55% | — | -73.52% | |
| 16 | EHTH | Ehealth Inc | Stock-Other | 1.15% | +0.10% | — | |
| 17 | MODVQ | Modivcare Inc | Stock-Other | 0.23% | — | — |
According to official SEC Form 13F filings, 8 Knots Management, LLC reported a total U.S. public equity portfolio value of $868.1M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CNC, DVA, MOH) accounted for 58.3% of total reported equity market value during Q3 2024.
During Q3 2024, 8 Knots Management, LLC's top holdings by market value included CNC (15.0%)、DVA (13.4%)、MOH (11.3%). The largest single position, CNC, represented 15.0% of total portfolio value.
In Q3 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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