8 KNOTS MANAGEMENT, LLC Quant / Systematic

CIK: 0001849457 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $884,126 (100.0% shares, 0.0% debt)

Holdings (19)

CNC CENTENE CORP 21.1%

Value ($000) $186,662 Shares 5,231,550 Est. Cost $30.20 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 10.7%

Value ($000) $94,965 Shares 275,022 Est. Cost $298.94 Unrealized 0.0%

CVS CVS HEALTH CORP 10.0%

Value ($000) $88,568 Shares 1,174,797 Est. Cost $67.82 Unrealized 0.0%

LH LABORATORY CRP OF AMER HLDGS 6.7%

Value ($000) $58,807 Shares 204,859 Est. Cost $254.07 Unrealized +5.0%

ELV ANTHEM INC 6.5%

Value ($000) $57,499 Shares 177,950 Est. Cost $308.14 Unrealized 0.0%

HCSG HEALTHCARE SERVICES GROUP 6.4%

Value ($000) $56,527 Shares 3,358,681 Est. Cost $14.88 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 5.9%

Value ($000) $52,475 Shares 275,344 Est. Cost $169.16 Unrealized +4.4%

BTSG BRIGHTSPRING HEALTH SERVICES 5.8%

Value ($000) $51,244 Shares 1,733,548 Est. Cost $23.24 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 5.7%

Value ($000) $50,484 Shares 2,893,093 Est. Cost $11.54 Unrealized +28.5%

PNTG PENNANT GROUP INC/THE 5.0%

Value ($000) $43,922 Shares 1,741,555 Est. Cost $16.43 Unrealized +49.3%

EHAB ENHABIT HOME HEALTH & HOSPIC 3.8%

Value ($000) $33,793 Shares 4,218,846 Est. Cost $9.21 Unrealized -18.3%

THC TENET HEALTHCARE CORP 3.4%

Value ($000) $29,882 Shares 147,172 Est. Cost $150.53 Unrealized +17.9%

HCA HCA HEALTHCARE INC 2.6%

Value ($000) $22,862 Shares 53,641 Est. Cost $386.45 Unrealized 0.0%

EVH EVOLENT HEALTH INC - A 1.7%

Value ($000) $14,958 Shares 1,768,113 Est. Cost $9.18 Unrealized +5.7%

MCK MCKESSON CORP 1.5%

Value ($000) $13,594 Shares 17,596 Est. Cost $703.03 Unrealized 0.0%

EHTH EHEALTH INC 1.1%

Value ($000) $10,051 Shares 2,332,017 Est. Cost $8.20 Unrealized -53.2%

SCI SERVICE CORP INTERNATIONAL 0.8%

Value ($000) $6,996 Shares 84,062 Est. Cost $79.79 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.7%

Value ($000) $6,075 Shares 51,491 Est. Cost $112.20 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 0.5%

Value ($000) $4,763 Shares 220,088 Est. Cost $22.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNC	CENTENE CORP	5,231,550	$186,662	21.1%	$30.20	0.0%	COM	15135B101
UNH	UNITEDHEALTH GROUP INC	275,022	$94,965	10.7%	$298.94	0.0%	COM	91324P102
CVS	CVS HEALTH CORP	1,174,797	$88,568	10.0%	$67.82	0.0%	COM	126650100
LH	LABORATORY CRP OF AMER HLDGS	204,859	$58,807	6.7%	$254.07	+5.0%	COM SHS	504922105
ELV	ANTHEM INC	177,950	$57,499	6.5%	$308.14	0.0%	COM	036752103
HCSG	HEALTHCARE SERVICES GROUP	3,358,681	$56,527	6.4%	$14.88	0.0%	COM	421906108
DGX	QUEST DIAGNOSTICS INC	275,344	$52,475	5.9%	$169.16	+4.4%	COM	74834L100
BTSG	BRIGHTSPRING HEALTH SERVICES	1,733,548	$51,244	5.8%	$23.24	0.0%	COM	10950A106
ALHC	ALIGNMENT HEALTHCARE INC	2,893,093	$50,484	5.7%	$11.54	+28.5%	COM	01625V104
PNTG	PENNANT GROUP INC/THE	1,741,555	$43,922	5.0%	$16.43	+49.3%	COM	70805E109
EHAB	ENHABIT HOME HEALTH & HOSPIC	4,218,846	$33,793	3.8%	$9.21	-18.3%	COM	29332G102
THC	TENET HEALTHCARE CORP	147,172	$29,882	3.4%	$150.53	+17.9%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	53,641	$22,862	2.6%	$386.45	0.0%	COM	40412C101
EVH	EVOLENT HEALTH INC - A	1,768,113	$14,958	1.7%	$9.18	+5.7%	CL A	30050B101
MCK	MCKESSON CORP	17,596	$13,594	1.5%	$703.03	0.0%	COM	58155Q103
EHTH	EHEALTH INC	2,332,017	$10,051	1.1%	$8.20	-53.2%	COM	28238P109
SCI	SERVICE CORP INTERNATIONAL	84,062	$6,996	0.8%	$79.79	0.0%	COM	817565104
ADUS	ADDUS HOMECARE CORP	51,491	$6,075	0.7%	$112.20	0.0%	COM	006739106
SGRY	SURGERY PARTNERS INC	220,088	$4,763	0.5%	$22.31	0.0%	COM	86881A100