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CIK: 0001849457
Total reported value
$868.1M
$868.1M
17 檔
68.6%
At the close of Q4 2024, 8 Knots Management, LLC disclosed equity holdings valued at approximately $868.1M, spread across 17 reported holdings.
During Q4 2024, 8 Knots Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UNH, HUM, CNC) accounted for 68.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 14.79% | -10.74% | EXIT | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 14.53% | — | — | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 12.12% | +1.20% | +18.58% | |
| 4 | DVA | Davita Inc | Stock-Healthcare | 10.19% | — | -1.42% | |
| 5 | BTSG | Brightspring Health Services | Stock-Other | 7.91% | +3.20% | -19.66% | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | 6.46% | -4.94% | +1.50% | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 6.25% | +3.29% | NEW | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 5.65% | -1.54% | EXIT | |
| 9 | ALHC | Alignment Healthcare Inc | Stock-Other | 4.12% | -1.46% | +49.52% | |
| 10 | EHABUSD | Enhabit Inc | Stock-Other | 3.46% | +1.58% | +16.38% | |
| 11 | CON | Concentra Group Holdings Par | Stock-Other | 3.46% | — | +42.74% | |
| 12 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 3.13% | — | -53.35% | |
| 13 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.61% | — | +28.91% | |
| 14 | EHTH | Ehealth Inc | Stock-Other | 2.25% | +0.10% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | -5.31% | -57.17% | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | 0.73% | — | +2.34% | |
| 17 | MODVQ | Modivcare Inc | Stock-Other | 0.16% | — | — |
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 Q4 2024.
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During Q4 2024, 8 Knots Management, LLC's top holdings by market value included UNH (14.8%)、HUM (14.5%)、CNC (12.1%). The largest single position, UNH, represented 14.8% of total portfolio value.
In Q4 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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