☆8 KNOTS MANAGEMENT, LLC
Quality Q
0.264
AUM ($M)
868
Positions
12
Turnover
0.49
Top-10 wt
99%
Herfindahl
0.163
History (qtrs)
4
Excess Return
—
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Holdings · 22 positions · portfolio value $868M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 22.9% | +22.9% | 198.9 | 1,146,378 | +1,146,378 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 22.3% | +1.2% | 193.7 | 4,706,250 | -525,300 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | ADD | — | 20.7% | +14.2% | 179.3 | 511,585 | +333,635 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 9.0% | +3.2% | 78.2 | 2,087,076 | +353,528 | 1 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | ADD | — | 5.4% | +1.6% | 46.9 | 5,084,714 | +865,868 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 4.7% | -5.3% | 40.9 | 514,834 | -659,963 | 1 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 4.3% | -1.5% | 36.9 | 1,868,367 | -1,024,726 | 1 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 3.5% | -2.9% | 30.4 | 1,592,565 | -1,766,116 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 3.3% | +3.3% | 28.5 | 138,795 | +138,795 | 1 | — |
| ☆PACS funds › | PACS GROUP INC | NEW | — | 2.7% | +2.7% | 23.4 | 610,070 | +610,070 | 1 | — |
| ☆EHTH funds › | EHEALTH INC | HOLD | — | 1.2% | +0.1% | 10.7 | 2,332,017 | +0 | 1 | — |
| ☆PNTG funds › | PENNANT GROUP INC | TRIM | — | 0.0% | -4.9% | 0.2 | 8,705 | -1,732,850 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -275,344 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -220,088 | 0 | — |
| ☆LH funds › | LABORATORY CRP OF AMER HLDGS | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -204,859 | 0 | — |
| ☆SCI funds › | SERVICE CORP INTERNATIONAL | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -84,062 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -147,172 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -10.7% | 0.0 | 0 | -275,022 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -17,596 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -53,641 | 0 | — |
| ☆EVH funds › | EVOLENT HEALTH INC - A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,768,113 | 0 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -51,491 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 868 | 12 | 0.49 | 99% | 0.163 | 0.238 | — | entered |
| 2025Q3 | 884 | 19 | 0.71 | 84% | 0.096 | 0.000 | — | out |
| 2025Q2 | 698 | 16 | 0.62 | 82% | 0.085 | 0.000 | — | out |
| 2025Q1 | 793 | 18 | 0.00 | 85% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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