8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $697,807 (100.0% shares, 0.0% debt)

Holdings (16)

HUM HUMANA INC 15.5%

Value ($000) $107,968 Shares 441,623 Est. Cost $248.91 Unrealized -0.9%

PNTG PENNANT GROUP INC/THE 11.3%

Value ($000) $79,186 Shares 2,652,806 Est. Cost $16.43 Unrealized +67.0%

EHC ENCOMPASS HEALTH CORP 11.3%

Value ($000) $78,644 Shares 641,314 Est. Cost $113.68 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 10.1%

Value ($000) $70,222 Shares 5,015,881 Est. Cost $11.54 Unrealized +39.5%

CAH CARDINAL HEALTH INC 7.2%

Value ($000) $50,275 Shares 299,258 Est. Cost $118.38 Unrealized +24.3%

THC TENET HEALTHCARE CORP 7.0%

Value ($000) $48,498 Shares 275,559 Est. Cost $150.53 Unrealized 0.0%

— PREMIER INC-CLASS A 5.3%

Value ($000) $37,151 Shares 1,694,066 Est. Cost $21.93 Unrealized —

EHAB ENHABIT HOME HEALTH & HOSPIC 5.3%

Value ($000) $37,144 Shares 3,853,067 Est. Cost $9.37 Unrealized -1.5%

EVH EVOLENT HEALTH INC - A 4.7%

Value ($000) $32,802 Shares 2,913,135 Est. Cost $9.18 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 4.5%

Value ($000) $31,712 Shares 176,538 Est. Cost $164.98 Unrealized +4.3%

LH LABORATORY CRP OF AMER HLDGS 3.9%

Value ($000) $27,349 Shares 104,184 Est. Cost $241.79 Unrealized 0.0%

SEM SELECT MEDICAL HOLDINGS CORP 3.8%

Value ($000) $26,568 Shares 1,750,188 Est. Cost $15.42 Unrealized 0.0%

CI CIGNA CORP 3.8%

Value ($000) $26,320 Shares 79,617 Est. Cost $317.87 Unrealized 0.0%

ACHC ACADIA HEALTHCARE CO INC 2.7%

Value ($000) $19,170 Shares 844,850 Est. Cost $55.31 Unrealized -57.2%

RDNT RADNET INC 2.1%

Value ($000) $14,654 Shares 257,488 Est. Cost $54.92 Unrealized 0.0%

EHTH EHEALTH INC 1.5%

Value ($000) $10,144 Shares 2,332,017 Est. Cost $8.20 Unrealized -38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	441,623	$107,968	15.5%	$248.91	-0.9%	COM	444859102
PNTG	PENNANT GROUP INC/THE	2,652,806	$79,186	11.3%	$16.43	+67.0%	COM	70805E109
EHC	ENCOMPASS HEALTH CORP	641,314	$78,644	11.3%	$113.68	0.0%	COM	29261A100
ALHC	ALIGNMENT HEALTHCARE INC	5,015,881	$70,222	10.1%	$11.54	+39.5%	COM	01625V104
CAH	CARDINAL HEALTH INC	299,258	$50,275	7.2%	$118.38	+24.3%	COM	14149Y108
THC	TENET HEALTHCARE CORP	275,559	$48,498	7.0%	$150.53	0.0%	COM NEW	88033G407
—	PREMIER INC-CLASS A	1,694,066	$37,151	5.3%	$21.93	—	CL A	74051N102
EHAB	ENHABIT HOME HEALTH & HOSPIC	3,853,067	$37,144	5.3%	$9.37	-1.5%	COM	29332G102
EVH	EVOLENT HEALTH INC - A	2,913,135	$32,802	4.7%	$9.18	0.0%	CL A	30050B101
DGX	QUEST DIAGNOSTICS INC	176,538	$31,712	4.5%	$164.98	+4.3%	COM	74834L100
LH	LABORATORY CRP OF AMER HLDGS	104,184	$27,349	3.9%	$241.79	0.0%	COM SHS	504922105
SEM	SELECT MEDICAL HOLDINGS CORP	1,750,188	$26,568	3.8%	$15.42	0.0%	COM	81619Q105
CI	CIGNA CORP	79,617	$26,320	3.8%	$317.87	0.0%	COM	125523100
ACHC	ACADIA HEALTHCARE CO INC	844,850	$19,170	2.7%	$55.31	-57.2%	COM	00404A109
RDNT	RADNET INC	257,488	$14,654	2.1%	$54.92	0.0%	COM	750491102
EHTH	EHEALTH INC	2,332,017	$10,144	1.5%	$8.20	-38.8%	COM	28238P109