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CIK: 0001849457
Total reported value
$868.1M
$868.1M
16 檔
44.5%
In Q2 2025, 8 Knots Management, LLC's U.S. equity holdings reached a combined market value of $868.1M, distributed across 16 disclosed stock positions.
During Q2 2025, 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 | HUM | Humana Inc | Stock-Healthcare | 15.47% | — | +671.02% | |
| 2 | PNTG | Pennant Group Inc/the | Stock-Other | 11.35% | -4.94% | -11.98% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | 11.27% | — | — | |
| 4 | ALHC | Alignment Healthcare Inc | Stock-Other | 10.06% | -1.46% | +6.37% | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 7.20% | +3.29% | NEW | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.95% | -3.38% | EXIT | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | 5.32% | — | — | |
| 8 | EHABUSD | Enhabit Inc | Stock-Other | 5.32% | +1.58% | -22.76% | |
| 9 | EVH | Evolent Health Inc - A | Stock-Other | 4.70% | -1.69% | EXIT | |
| 10 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 4.54% | -5.94% | EXIT | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.92% | -6.65% | EXIT | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 3.81% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 3.77% | — | — | |
| 14 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 2.75% | — | -35.47% | |
| 15 | RDNT | Radnet Inc | Stock-Healthcare | 2.10% | — | — | |
| 16 | EHTH | Ehealth Inc | Stock-Other | 1.45% | +0.10% | -5.36% |
According to official SEC Form 13F filings, 8 Knots Management, LLC reported a total U.S. public equity portfolio value of $868.1M across 16 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HUM, PNTG, EHC) accounted for 44.5% of total reported equity market value during Q2 2025.
During Q2 2025, 8 Knots Management, LLC's top holdings by market value included HUM (15.5%)、PNTG (11.3%)、EHC (11.3%). The largest single position, HUM, represented 15.5% of total portfolio value.
In Q2 2025, 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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