8 Knots Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 8 Knots Management, LLC reported 18 stock positions worth $1.0 billion. Its top holding was Davita (DVA) at 15.8% of the portfolio, followed by Tenet Healthcare (THC, 12.7%) and Brightspring Health Services (BTSG, 9.0%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q4 2025
- Location
- DALLAS, TX
- CIK
- 0001849457
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001849457-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 18 stocks · $1.0B
| DVA Davita Inc. | 15.78% | 1,179,633 | $163.5M | No change |
| THC Tenet Healthcare Corp. | 12.66% | 985,693 | $131.1M | No change |
| BTSG Brightspring Health Services | 9.01% | 8,212,130 | $93.3M | No change |
| UHS Universal Health Services-B | 8.10% | 453,877 | $83.9M | No change |
| EHC Encompass Health Corp. | 8.10% | 977,427 | $83.9M | No change |
| DGX Quest Diagnostics Inc. | 6.58% | 497,612 | $68.1M | No change |
| WBA Walgreens Boots Alliance Inc. | 6.57% | 5,622,559 | $68.0M | No change |
| PNTG The Pennant Group Inc. | 6.25% | 2,793,235 | $64.8M | No change |
| HCA HCA Healthcare Inc. | 6.21% | 200,338 | $64.4M | No change |
| SEM Select Medical Holdings Corp. | 4.81% | 1,421,058 | $49.8M | No change |
| ACHC Acadia Healthcare Co. Inc. | 2.98% | 456,948 | $30.9M | No change |
| RDNT Radnet Inc. | 2.90% | 509,247 | $30.0M | No change |
| EHAB Enhabit Inc. | 2.80% | 3,246,843 | $29.0M | No change |
| MCK McKesson Corp. | 2.62% | 46,458 | $27.1M | No change |
| OSCR Oscar Health Inc. Class A | 1.59% | 1,042,049 | $16.5M | No change |
| COR Cencora Inc. | 1.43% | 65,550 | $14.8M | No change |
| EHTH Ehealth Inc. | 1.05% | 2,396,187 | $10.9M | No change |
| TRUP Trupanion Inc. | 0.58% | 204,119 | $6.0M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 12 | $868.1M | MOH, CNC, ELV, BTSG, EHAB |
| Q3 2025 | 19 | $884.1M | CNC, UNH, CVS, LH, ELV |
| Q2 2025 | 16 | $697.8M | HUM, PNTG, EHC, ALHC, CAH |
| Q1 2025 | 18 | $793.1M | CNC, UNH, ALHC, PNTG, EHAB |
| Q4 2024 | 17 | $999.4M | UNH, HUM, CNC, DVA, BTSG |
| Q3 2024 | 17 | $846.6M | CNC, DVA, MOH, PNTG, BTSG |
| Q2 2024 | 18 | $1.0B | DVA, THC, BTSG, UHS, EHC |
| Q1 2024Amended | 18 | $1.0B | DVA, THC, BTSG, UHS, EHC |