8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $999,430 (100.0% shares, 0.0% debt)

Holdings (17)

UNH UNITEDHEALTH GROUP INC 14.8%

Value ($000) $147,831 Shares 292,236 Est. Cost $552.47 Unrealized +0.1%

HUM HUMANA INC 14.5%

Value ($000) $145,258 Shares 572,534 Est. Cost $263.59 Unrealized 0.0%

CNC CENTENE CORP 12.1%

Value ($000) $121,176 Shares 2,000,256 Est. Cost $71.59 Unrealized -12.9%

DVA DAVITA INC 10.2%

Value ($000) $101,826 Shares 680,882 Est. Cost $99.99 Unrealized +56.8%

BTSG BRIGHTSPRING HEALTH SERVICES 7.9%

Value ($000) $79,055 Shares 4,642,129 Est. Cost $10.00 Unrealized +73.0%

PNTG PENNANT GROUP INC/THE 6.5%

Value ($000) $64,515 Shares 2,432,710 Est. Cost $14.24 Unrealized +121.3%

CAH CARDINAL HEALTH INC 6.3%

Value ($000) $62,476 Shares 528,249 Est. Cost $114.81 Unrealized 0.0%

MCK MCKESSON CORP 5.7%

Value ($000) $56,500 Shares 99,138 Est. Cost $557.26 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 4.1%

Value ($000) $41,160 Shares 3,658,695 Est. Cost $10.20 Unrealized +14.7%

EHAB ENHABIT HOME HEALTH & HOSPIC 3.5%

Value ($000) $34,605 Shares 4,430,898 Est. Cost $9.49 Unrealized -19.9%

CON CONCENTRA GROUP HOLDINGS PAR 3.5%

Value ($000) $34,581 Shares 1,748,283 Est. Cost $22.05 Unrealized -7.5%

— WALGREENS BOOTS ALLIANCE INC 3.1%

Value ($000) $31,250 Shares 3,349,363 Est. Cost $11.41 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 2.6%

Value ($000) $26,049 Shares 656,963 Est. Cost $72.39 Unrealized -37.7%

EHTH EHEALTH INC 2.3%

Value ($000) $22,524 Shares 2,396,187 Est. Cost $8.17 Unrealized -32.1%

CVS CVS HEALTH CORP 2.2%

Value ($000) $21,768 Shares 484,918 Est. Cost $55.20 Unrealized -2.8%

SEM SELECT MEDICAL HOLDINGS CORP 0.7%

Value ($000) $7,261 Shares 385,174 Est. Cost $14.30 Unrealized +32.3%

— MODIVCARE INC 0.2%

Value ($000) $1,596 Shares 134,833 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	292,236	$147,831	14.8%	$552.47	+0.1%	COM	91324P102
HUM	HUMANA INC	572,534	$145,258	14.5%	$263.59	0.0%	COM	444859102
CNC	CENTENE CORP	2,000,256	$121,176	12.1%	$71.59	-12.9%	COM	15135B101
DVA	DAVITA INC	680,882	$101,826	10.2%	$99.99	+56.8%	COM	23918K108
BTSG	BRIGHTSPRING HEALTH SERVICES	4,642,129	$79,055	7.9%	$10.00	+73.0%	COM	10950A106
PNTG	PENNANT GROUP INC/THE	2,432,710	$64,515	6.5%	$14.24	+121.3%	COM	70805E109
CAH	CARDINAL HEALTH INC	528,249	$62,476	6.3%	$114.81	0.0%	COM	14149Y108
MCK	MCKESSON CORP	99,138	$56,500	5.7%	$557.26	0.0%	COM	58155Q103
ALHC	ALIGNMENT HEALTHCARE INC	3,658,695	$41,160	4.1%	$10.20	+14.7%	COM	01625V104
EHAB	ENHABIT HOME HEALTH & HOSPIC	4,430,898	$34,605	3.5%	$9.49	-19.9%	COM	29332G102
CON	CONCENTRA GROUP HOLDINGS PAR	1,748,283	$34,581	3.5%	$22.05	-7.5%	COMMON STOCK	20603L102
—	WALGREENS BOOTS ALLIANCE INC	3,349,363	$31,250	3.1%	$11.41	—	COM	931427108
ACHC	ACADIA HEALTHCARE CO INC	656,963	$26,049	2.6%	$72.39	-37.7%	COM	00404A109
EHTH	EHEALTH INC	2,396,187	$22,524	2.3%	$8.17	-32.1%	COM	28238P109
CVS	CVS HEALTH CORP	484,918	$21,768	2.2%	$55.20	-2.8%	COM	126650100
SEM	SELECT MEDICAL HOLDINGS CORP	385,174	$7,261	0.7%	$14.30	+32.3%	COM	81619Q105
—	MODIVCARE INC	134,833	$1,596	0.2%	$14.28	—	COM	60783X104