8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $793,118 (100.0% shares, 0.0% debt)

Holdings (18)

CNC CENTENE CORP 23.4%

Value ($000) $185,220 Shares 3,050,904 Est. Cost $67.74 Unrealized -10.8%

UNH UNITEDHEALTH GROUP INC 11.2%

Value ($000) $88,473 Shares 168,923 Est. Cost $552.47 Unrealized -9.6%

ALHC ALIGNMENT HEALTHCARE INC 11.1%

Value ($000) $87,802 Shares 4,715,472 Est. Cost $11.25 Unrealized +32.5%

PNTG PENNANT GROUP INC/THE 9.6%

Value ($000) $75,803 Shares 3,014,023 Est. Cost $16.43 Unrealized +55.7%

EHAB ENHABIT HOME HEALTH & HOSPIC 5.5%

Value ($000) $43,851 Shares 4,988,718 Est. Cost $9.37 Unrealized -10.4%

CON CONCENTRA GROUP HOLDINGS PAR 5.3%

Value ($000) $41,944 Shares 1,932,890 Est. Cost $22.02 Unrealized -1.2%

CVS CVS HEALTH CORP 5.3%

Value ($000) $41,810 Shares 617,120 Est. Cost $55.79 Unrealized +3.9%

ACHC ACADIA HEALTHCARE CO INC 5.0%

Value ($000) $39,694 Shares 1,309,180 Est. Cost $55.31 Unrealized -31.1%

CAH CARDINAL HEALTH INC 4.6%

Value ($000) $36,664 Shares 266,126 Est. Cost $114.81 Unrealized +9.7%

MCK MCKESSON CORP 4.0%

Value ($000) $31,931 Shares 47,446 Est. Cost $557.26 Unrealized +10.5%

DVA DAVITA INC 3.7%

Value ($000) $29,606 Shares 193,542 Est. Cost $99.99 Unrealized +57.1%

BTSG BRIGHTSPRING HEALTH SERVICES 3.4%

Value ($000) $26,580 Shares 1,469,341 Est. Cost $10.00 Unrealized +96.4%

DGX QUEST DIAGNOSTICS INC 2.6%

Value ($000) $20,906 Shares 123,555 Est. Cost $161.93 Unrealized 0.0%

EHTH EHEALTH INC 2.1%

Value ($000) $16,459 Shares 2,463,962 Est. Cost $8.20 Unrealized +10.9%

HUM HUMANA INC 1.9%

Value ($000) $15,156 Shares 57,278 Est. Cost $263.59 Unrealized +1.2%

GDRX GOODRX HOLDINGS INC-CLASS A 1.0%

Value ($000) $8,106 Shares 1,838,011 Est. Cost $4.69 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.4%

Value ($000) $2,936 Shares 817,905 Est. Cost $4.02 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value ($000) $177 Shares 134,833 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP	3,050,904	$185,220	23.4%	$67.74	-10.8%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	168,923	$88,473	11.2%	$552.47	-9.6%	COM	91324P102
ALHC	ALIGNMENT HEALTHCARE INC	4,715,472	$87,802	11.1%	$11.25	+32.5%	COM	01625V104
PNTG	PENNANT GROUP INC/THE	3,014,023	$75,803	9.6%	$16.43	+55.7%	COM	70805E109
EHAB	ENHABIT HOME HEALTH & HOSPIC	4,988,718	$43,851	5.5%	$9.37	-10.4%	COM	29332G102
CON	CONCENTRA GROUP HOLDINGS PAR	1,932,890	$41,944	5.3%	$22.02	-1.2%	COMMON STOCK	20603L102
CVS	CVS HEALTH CORP	617,120	$41,810	5.3%	$55.79	+3.9%	COM	126650100
ACHC	ACADIA HEALTHCARE CO INC	1,309,180	$39,694	5.0%	$55.31	-31.1%	COM	00404A109
CAH	CARDINAL HEALTH INC	266,126	$36,664	4.6%	$114.81	+9.7%	COM	14149Y108
MCK	MCKESSON CORP	47,446	$31,931	4.0%	$557.26	+10.5%	COM	58155Q103
DVA	DAVITA INC	193,542	$29,606	3.7%	$99.99	+57.1%	COM	23918K108
BTSG	BRIGHTSPRING HEALTH SERVICES	1,469,341	$26,580	3.4%	$10.00	+96.4%	COM	10950A106
DGX	QUEST DIAGNOSTICS INC	123,555	$20,906	2.6%	$161.93	0.0%	COM	74834L100
EHTH	EHEALTH INC	2,463,962	$16,459	2.1%	$8.20	+10.9%	COM	28238P109
HUM	HUMANA INC	57,278	$15,156	1.9%	$263.59	+1.2%	COM	444859102
GDRX	GOODRX HOLDINGS INC-CLASS A	1,838,011	$8,106	1.0%	$4.69	0.0%	COM CL A	38246G108
CLOV	CLOVER HEALTH INVESTMENTS CO	817,905	$2,936	0.4%	$4.02	0.0%	COM CL A	18914F103
—	MODIVCARE INC	134,833	$177	0.0%	$14.28	—	COM	60783X104