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CIK: 0001849457
Total reported value
$868.1M
$868.1M
19 檔
56.0%
The Q3 2025 SEC filing reveals that 8 Knots Management, LLC held a total portfolio value of $868.1M, covering 19 public equity positions.
8 Knots Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 5 positions.
In terms of portfolio concentration, the top 5 core holdings (including CNC, UNH, CVS) accounted for 56.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 21.11% | +1.20% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 10.74% | -10.74% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.02% | -5.31% | — | |
| 4 | LH | Labcorp Holdings Inc | Stock-Healthcare | 6.65% | -6.65% | EXIT | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 6.50% | +14.16% | — | |
| 6 | HCSG | Healthcare Services Group | Stock-Other | 6.39% | -2.88% | — | |
| 7 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 5.94% | -5.94% | EXIT | |
| 8 | BTSG | Brightspring Health Services | Stock-Other | 5.80% | +3.20% | — | |
| 9 | ALHC | Alignment Healthcare Inc | Stock-Other | 5.71% | -1.46% | -42.32% | |
| 10 | PNTG | Pennant Group Inc/the | Stock-Other | 4.97% | -4.94% | -34.35% | |
| 11 | EHABUSD | Enhabit Inc | Stock-Other | 3.82% | +1.58% | +9.49% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.38% | -3.38% | EXIT | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.59% | -2.59% | EXIT | |
| 14 | EVH | Evolent Health Inc - A | Stock-Other | 1.69% | -1.69% | EXIT | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | -1.54% | EXIT | |
| 16 | EHTH | Ehealth Inc | Stock-Other | 1.14% | +0.10% | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.79% | -0.79% | EXIT | |
| 18 | ADUS | Addus Homecare CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 19 | SGRY | Surgery Partners Inc | Stock-Other | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.8% | — | Add |
| 2 | DGX | Quest Diagnostics Inc | +3.3% | +55.97% | Add |
| 3 | BTSG | Brightspring Health Services | +2.5% | — | Add |
| 4 | UNH | Unitedhealth Group Inc | -0.4% | — | Add |
| 5 | EHTH | Ehealth Inc | -0.9% | — | Trim |
| 6 | EHABUSD | Enhabit Inc | -1.7% | +9.49% | Trim |
| 7 | CNC | Centene CORP | -2.2% | — | Add |
| 8 | MCK | Mckesson CORP | -2.5% | — | Trim |
| 9 | PNTG | Pennant Group Inc/the | -4.6% | -34.35% | Trim |
| 10 | ALHC | Alignment Healthcare Inc | -5.4% | -42.32% | Trim |
| 11 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 12 | ELV | Elevance Health Inc | — | NEW | New buy |
| 13 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 14 | CON | Concentra Group Holdings Par | — | EXIT | Sold out |
| 15 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 16 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 17 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 18 | DVA | Davita Inc | — | EXIT | Sold out |
| 19 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 20 | HUM | Humana Inc | — | EXIT | Sold out |
| 21 | EVH | Evolent Health Inc - A | — | NEW | New buy |
| 22 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 23 | SCI | Service CORP International | — | NEW | New buy |
| 24 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 25 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 26 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 27 | MODVQ | Modivcare Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, 8 Knots Management, LLC reported a total U.S. public equity portfolio value of $868.1M across 19 disclosed positions in Q3 2025.
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Top New Position Initiated
LH
市值: $58.8M
Top Position Liquidated / Trimmed
CON
前期市值: $41.9M
During Q3 2025, 8 Knots Management, LLC's top holdings by market value included CNC (21.1%)、UNH (10.7%)、CVS (10.0%). The largest single position, CNC, represented 21.1% of total portfolio value.
In Q3 2025, 8 Knots Management, LLC made 27 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 8 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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