8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,035,819 (100.0% shares, 0.0% debt)

Holdings (18)

DVA DAVITA INC 15.8%

Value ($000) $163,462 Shares 1,179,633 Est. Cost $99.99 Unrealized +37.8%

THC TENET HEALTHCARE CORP 12.7%

Value ($000) $131,127 Shares 985,693 Est. Cost $74.08 Unrealized +62.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 9.0%

Value ($000) $93,290 Shares 8,212,130 Est. Cost $10.00 Unrealized +9.2%

UHS UNIVERSAL HLTH SVCS INC 8.1%

Value ($000) $83,935 Shares 453,877 Est. Cost $146.23 Unrealized +20.2%

EHC ENCOMPASS HEALTH CORP 8.1%

Value ($000) $83,853 Shares 977,427 Est. Cost $63.75 Unrealized +30.1%

DGX QUEST DIAGNOSTICS INC 6.6%

Value ($000) $68,113 Shares 497,612 Est. Cost $125.21 Unrealized +6.2%

— WALGREENS BOOTS ALLIANCE INC 6.6%

Value ($000) $68,005 Shares 5,622,559 Est. Cost $12.10 Unrealized —

PNTG PENNANT GROUP INC 6.3%

Value ($000) $64,775 Shares 2,793,235 Est. Cost $13.98 Unrealized +56.7%

HCA HCA HEALTHCARE INC 6.2%

Value ($000) $64,365 Shares 200,338 Est. Cost $281.40 Unrealized +14.0%

SEM SELECT MED HLDGS CORP 4.8%

Value ($000) $49,822 Shares 1,421,058 Est. Cost $14.19 Unrealized +17.1%

ACHC ACADIA HEALTHCARE COMPANY IN 3.0%

Value ($000) $30,862 Shares 456,948 Est. Cost $81.21 Unrealized -14.0%

RDNT RADNET INC 2.9%

Value ($000) $30,005 Shares 509,247 Est. Cost $40.30 Unrealized +34.7%

EHAB ENHABIT INC 2.8%

Value ($000) $28,962 Shares 3,246,843 Est. Cost $9.99 Unrealized -4.3%

MCK MCKESSON CORP 2.6%

Value ($000) $27,133 Shares 46,458 Est. Cost $450.30 Unrealized +22.7%

OSCR OSCAR HEALTH INC 1.6%

Value ($000) $16,485 Shares 1,042,049 Est. Cost $12.09 Unrealized +52.0%

COR CENCORA INC 1.4%

Value ($000) $14,768 Shares 65,550 Est. Cost $191.75 Unrealized +19.2%

EHTH EHEALTH INC 1.0%

Value ($000) $10,855 Shares 2,396,187 Est. Cost $8.17 Unrealized -38.4%

TRUP TRUPANION INC 0.6%

Value ($000) $6,001 Shares 204,119 Est. Cost $26.51 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	1,179,633	$163,462	15.8%	$99.99	+37.8%	COM	23918K108
THC	TENET HEALTHCARE CORP	985,693	$131,127	12.7%	$74.08	+62.5%	COM NEW	88033G407
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,212,130	$93,290	9.0%	$10.00	+9.2%	COM	10950A106
UHS	UNIVERSAL HLTH SVCS INC	453,877	$83,935	8.1%	$146.23	+20.2%	CL B	913903100
EHC	ENCOMPASS HEALTH CORP	977,427	$83,853	8.1%	$63.75	+30.1%	COM	29261A100
DGX	QUEST DIAGNOSTICS INC	497,612	$68,113	6.6%	$125.21	+6.2%	COM	74834L100
—	WALGREENS BOOTS ALLIANCE INC	5,622,559	$68,005	6.6%	$12.10	—	COM	931427108
PNTG	PENNANT GROUP INC	2,793,235	$64,775	6.3%	$13.98	+56.7%	COM	70805E109
HCA	HCA HEALTHCARE INC	200,338	$64,365	6.2%	$281.40	+14.0%	COM	40412C101
SEM	SELECT MED HLDGS CORP	1,421,058	$49,822	4.8%	$14.19	+17.1%	COM	81619Q105
ACHC	ACADIA HEALTHCARE COMPANY IN	456,948	$30,862	3.0%	$81.21	-14.0%	COM	00404A109
RDNT	RADNET INC	509,247	$30,005	2.9%	$40.30	+34.7%	COM	750491102
EHAB	ENHABIT INC	3,246,843	$28,962	2.8%	$9.99	-4.3%	COM	29332G102
MCK	MCKESSON CORP	46,458	$27,133	2.6%	$450.30	+22.7%	COM	58155Q103
OSCR	OSCAR HEALTH INC	1,042,049	$16,485	1.6%	$12.09	+52.0%	CL A	687793109
COR	CENCORA INC	65,550	$14,768	1.4%	$191.75	+19.2%	COM	03073E105
EHTH	EHEALTH INC	2,396,187	$10,855	1.0%	$8.17	-38.4%	COM	28238P109
TRUP	TRUPANION INC	204,119	$6,001	0.6%	$26.51	-0.1%	COM	898202106