8 KNOTS MANAGEMENT, LLC
13F Reported Value
ⓘ$868.1M
Holdings
12
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
8 KNOTS MANAGEMENT, LLC disclosed 12 positions worth $868.1M in its Form 13F-HR for Q4 2025, led by $MOH (MOLINA HEALTHCARE, INC.) at 22.9% of the equity portfolio, followed by $CNC and $ELV. During the quarter the fund opened 3 new positions and exited 10 — including a new stake in $MOH and a full exit from $UNH. The portfolio is most concentrated in Healthcare (95.5% of disclosed assets). All figures are sourced directly from 8 KNOTS MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1849457.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 60.5#853
Quality
$198.9M1,146,378 sh - 52.7#1,328
Quality
$193.7M4,706,250 sh - 59.4#913
Quality
$179.3M511,585 sh - 64.3
Quality
$78.2M2,087,076 sh - 54.8
Quality
$46.9M5,084,714 sh - 51.3
Quality
$40.9M514,834 sh - 63.0
Quality
$36.9M1,868,367 sh - 62.1
Quality
$30.4M1,592,565 sh - 58.6
Quality
$28.5M138,795 sh - 70.4
Quality
$23.4M610,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MOLINA HEALTHCARE, INC.$MOH | 60.5#853 | $198.9M | 1,146,378 |
 CENTENE CORP$CNC | 52.7#1,328 | $193.7M | 4,706,250 |
 Elevance Health, Inc.$ELV | 59.4#913 | $179.3M | 511,585 |
 BrightSpring Health Services, Inc.$BTSG | 64.3 | $78.2M | 2,087,076 |
 Enhabit, Inc.$EHAB | 54.8 | $46.9M | 5,084,714 |
 CVS HEALTH Corp$CVS | 51.3 | $40.9M | 514,834 |
 Alignment Healthcare, Inc.$ALHC | 63.0 | $36.9M | 1,868,367 |
 HEALTHCARE SERVICES GROUP INC$HCSG | 62.1 | $30.4M | 1,592,565 |
 CARDINAL HEALTH INC$CAH | 58.6 | $28.5M | 138,795 |
 PACS Group, Inc.$PACS | 70.4 | $23.4M | 610,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 8 KNOTS MANAGEMENT, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Healthcare
$828.9M
Consumer Staples
$28.5M
Financials
$10.7M
Full Holdings — 8 KNOTS MANAGEMENT, LLC (Q4 2025)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MOH | MOLINA HEALTHCARE, INC. | $198.9M | 22.9% | NEW | 60.5 |
| 2 | $CNC | CENTENE CORP | $193.7M | 22.3% | -10% | 52.7 |
| 3 | $ELV | Elevance Health, Inc. | $179.3M | 20.7% | +187% | 59.4 |
| 4 | $BTSG | BrightSpring Health Services, Inc. | $78.2M | 9.0% | +20% | 64.3 |
| 5 | $EHAB | Enhabit, Inc. | $46.9M | 5.4% | +21% | 54.8 |
| 6 | $CVS | CVS HEALTH Corp | $40.9M | 4.7% | -56% | 51.3 |
| 7 | $ALHC | Alignment Healthcare, Inc. | $36.9M | 4.3% | -35% | 63 |
| 8 | $HCSG | HEALTHCARE SERVICES GROUP INC | $30.4M | 3.5% | -53% | 62.1 |
| 9 | $CAH | CARDINAL HEALTH INC | $28.5M | 3.3% | NEW | 58.6 |
| 10 | $PACS | PACS Group, Inc. | $23.4M | 2.7% | NEW | 70.4 |
| 11 |  $EHTH | eHealth, Inc. | $10.7M | 1.2% | +0% | 35.5 |
| 12 |  $PNTG | Pennant Group, Inc. | $245,046 | 0.0% | -100% | 56.4 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: 8 KNOTS MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 8 KNOTS MANAGEMENT, LLC (SEC CIK: 1849457), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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