8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $535,630 (100.0% shares, 0.0% debt)

Holdings (16)

DVA DAVITA INC 16.7%

Value ($000) $89,504 Shares 854,372 Est. Cost $92.39 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 14.1%

Value ($000) $75,424 Shares 1,130,459 Est. Cost $63.75 Unrealized 0.0%

CI THE CIGNA GROUP 12.6%

Value ($000) $67,709 Shares 226,111 Est. Cost $280.77 Unrealized 0.0%

MCK MCKESSON CORP 9.5%

Value ($000) $51,056 Shares 110,276 Est. Cost $450.30 Unrealized 0.0%

THC TENET HEALTHCARE CORP 8.3%

Value ($000) $44,412 Shares 587,697 Est. Cost $63.39 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 7.5%

Value ($000) $40,010 Shares 262,463 Est. Cost $133.35 Unrealized 0.0%

CAH CARDINAL HEALTH INC 5.9%

Value ($000) $31,837 Shares 315,841 Est. Cost $95.72 Unrealized 0.0%

COR CENCORA INC 5.8%

Value ($000) $31,032 Shares 151,095 Est. Cost $191.75 Unrealized 0.0%

PNTG PENNANT GROUP INC 4.8%

Value ($000) $25,578 Shares 1,837,492 Est. Cost $12.50 Unrealized 0.0%

TRUP TRUPANION INC 4.0%

Value ($000) $21,165 Shares 693,710 Est. Cost $26.51 Unrealized 0.0%

EHTH EHEALTH INC 3.9%

Value ($000) $20,895 Shares 2,396,187 Est. Cost $8.17 Unrealized 0.0%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $18,369 Shares 67,863 Est. Cost $242.98 Unrealized 0.0%

HUM HUMANA INC 2.2%

Value ($000) $11,833 Shares 25,847 Est. Cost $479.75 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value ($000) $2,582 Shares 33,209 Est. Cost $74.02 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.4%

Value ($000) $2,255 Shares 246,482 Est. Cost $6.90 Unrealized 0.0%

EHAB ENHABIT INC 0.4%

Value ($000) $1,968 Shares 190,191 Est. Cost $9.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	854,372	$89,504	16.7%	$92.39	0.0%	COM	23918K108
EHC	ENCOMPASS HEALTH CORP	1,130,459	$75,424	14.1%	$63.75	0.0%	COM	29261A100
CI	THE CIGNA GROUP	226,111	$67,709	12.6%	$280.77	0.0%	COM	125523100
MCK	MCKESSON CORP	110,276	$51,056	9.5%	$450.30	0.0%	COM	58155Q103
THC	TENET HEALTHCARE CORP	587,697	$44,412	8.3%	$63.39	0.0%	COM	88033G407
UHS	UNIVERSAL HLTH SVCS INC	262,463	$40,010	7.5%	$133.35	0.0%	CL B	913903100
CAH	CARDINAL HEALTH INC	315,841	$31,837	5.9%	$95.72	0.0%	COM	14149Y108
COR	CENCORA INC	151,095	$31,032	5.8%	$191.75	0.0%	COM	03073E105
PNTG	PENNANT GROUP INC	1,837,492	$25,578	4.8%	$12.50	0.0%	COM	70805E109
TRUP	TRUPANION INC	693,710	$21,165	4.0%	$26.51	0.0%	COM	898202106
EHTH	EHEALTH INC	2,396,187	$20,895	3.9%	$8.17	0.0%	COM	28238P109
HCA	HCA HEALTHCARE INC	67,863	$18,369	3.4%	$242.98	0.0%	COM	40412C101
HUM	HUMANA INC	25,847	$11,833	2.2%	$479.75	0.0%	COM	444859102
ACHC	ACADIA HEALTHCARE COMPANY IN	33,209	$2,582	0.5%	$74.02	0.0%	COM	00404A109
OSCR	OSCAR HEALTH INC	246,482	$2,255	0.4%	$6.90	0.0%	CL A	687793109
EHAB	ENHABIT INC	190,191	$1,968	0.4%	$9.45	0.0%	COM	29332G102