8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $846,551 (100.0% shares, 0.0% debt)

Holdings (17)

CNC CENTENE CORP DEL 15.0%

Value ($000) $126,983 Shares 1,686,809 Est. Cost $73.30 Unrealized 0.0%

DVA DAVITA INC 13.4%

Value ($000) $113,230 Shares 690,722 Est. Cost $99.99 Unrealized +47.8%

MOH MOLINA HEALTHCARE INC 11.3%

Value ($000) $95,676 Shares 277,677 Est. Cost $329.96 Unrealized 0.0%

PNTG PENNANT GROUP INC 10.1%

Value ($000) $85,563 Shares 2,396,735 Est. Cost $13.98 Unrealized +119.8%

BTSG BRIGHTSPRING HEALTH SVCS INC 10.0%

Value ($000) $84,824 Shares 5,778,187 Est. Cost $10.00 Unrealized +25.3%

CVS CVS HEALTH CORP 8.4%

Value ($000) $71,193 Shares 1,132,204 Est. Cost $55.20 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 7.6%

Value ($000) $64,335 Shares 7,180,273 Est. Cost $11.41 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 3.8%

Value ($000) $32,314 Shares 509,612 Est. Cost $80.28 Unrealized -10.1%

EHC ENCOMPASS HEALTH CORP 3.7%

Value ($000) $31,704 Shares 328,066 Est. Cost $63.75 Unrealized +39.6%

EHAB ENHABIT INC 3.6%

Value ($000) $30,078 Shares 3,807,296 Est. Cost $9.80 Unrealized -11.3%

ALHC ALIGNMENT HEALTHCARE INC 3.4%

Value ($000) $28,923 Shares 2,446,968 Est. Cost $9.46 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 3.2%

Value ($000) $27,387 Shares 1,224,835 Est. Cost $22.75 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $15,714 Shares 26,876 Est. Cost $548.30 Unrealized 0.0%

OSCR OSCAR HEALTH INC 1.6%

Value ($000) $13,799 Shares 650,607 Est. Cost $12.09 Unrealized +49.0%

SEM SELECT MED HLDGS CORP 1.6%

Value ($000) $13,124 Shares 376,364 Est. Cost $14.19 Unrealized +32.0%

EHTH EHEALTH INC 1.2%

Value ($000) $9,776 Shares 2,396,187 Est. Cost $8.17 Unrealized -47.1%

— MODIVCARE INC 0.2%

Value ($000) $1,925 Shares 134,833 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP DEL	1,686,809	$126,983	15.0%	$73.30	0.0%	COM	15135B101
DVA	DAVITA INC	690,722	$113,230	13.4%	$99.99	+47.8%	COM	23918K108
MOH	MOLINA HEALTHCARE INC	277,677	$95,676	11.3%	$329.96	0.0%	COM	60855R100
PNTG	PENNANT GROUP INC	2,396,735	$85,563	10.1%	$13.98	+119.8%	COM	70805E109
BTSG	BRIGHTSPRING HEALTH SVCS INC	5,778,187	$84,824	10.0%	$10.00	+25.3%	COM	10950A106
CVS	CVS HEALTH CORP	1,132,204	$71,193	8.4%	$55.20	0.0%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	7,180,273	$64,335	7.6%	$11.41	—	COM	931427108
ACHC	ACADIA HEALTHCARE COMPANY IN	509,612	$32,314	3.8%	$80.28	-10.1%	COM	00404A109
EHC	ENCOMPASS HEALTH CORP	328,066	$31,704	3.7%	$63.75	+39.6%	COM	29261A100
EHAB	ENHABIT INC	3,807,296	$30,078	3.6%	$9.80	-11.3%	COM	29332G102
ALHC	ALIGNMENT HEALTHCARE INC	2,446,968	$28,923	3.4%	$9.46	0.0%	COM	01625V104
CON	CONCENTRA GROUP HOLDINGS PAR	1,224,835	$27,387	3.2%	$22.75	0.0%	COMMON STOCK	20603L102
UNH	UNITEDHEALTH GROUP INC	26,876	$15,714	1.9%	$548.30	0.0%	COM	91324P102
OSCR	OSCAR HEALTH INC	650,607	$13,799	1.6%	$12.09	+49.0%	CL A	687793109
SEM	SELECT MED HLDGS CORP	376,364	$13,124	1.6%	$14.19	+32.0%	COM	81619Q105
EHTH	EHEALTH INC	2,396,187	$9,776	1.2%	$8.17	-47.1%	COM	28238P109
—	MODIVCARE INC	134,833	$1,925	0.2%	$14.28	—	COM	60783X104