8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $886 Million
  • Q4 2024

8 Knots Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $886 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $148M, Humana Inc with a value of $145M, Centene Corp with a value of $121M, Davita Inc. with a value of $102M, and Pennant Group, Inc. with a value of $64.5M.

Examining the 13F form we can see an increase of $152M in the current position value, from $734M to 886M.

8 Knots Management, LLC is based out at Dallas, TX

Below you can find more details about 8 Knots Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $886 Million
Healthcare: $863 Million
Financial Services: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$148 Million 16.69% of portfolio
292,236
Q4 2024 Added 987.35%
$34.2B
$145 Million 16.4% of portfolio
572,534
Q4 2024 New
$32.9B
$121 Million 13.68% of portfolio
2,000,256
Q4 2024 Added 18.58%
$13.5B
$102 Million 11.49% of portfolio
680,882
Q4 2024 Reduced 1.42%
$673M
$64.5 Million 7.28% of portfolio
2,432,710
Q4 2024 Added 1.5%
$33.9B
$62.5 Million 7.05% of portfolio
528,249
Q4 2024 New
$92B
$56.5 Million 6.38% of portfolio
99,138
Q4 2024 New
$2.94B
$41.2 Million 4.65% of portfolio
3,658,695
Q4 2024 Added 49.52%
$415M
$34.7 Million 3.92% of portfolio
4,430,898
Q4 2024 Added 16.38%
$9.25B
$31.2 Million 3.53% of portfolio
3,349,363
Q4 2024 Reduced 53.35%
$2.72B
$26 Million 2.94% of portfolio
656,963
Q4 2024 Added 28.91%
$240M
$22.5 Million 2.54% of portfolio
2,396,187
Q4 2023 New
$86.3B
$21.8 Million 2.46% of portfolio
484,918
Q4 2024 Reduced 57.17%
$2.29B
$7.26 Million 0.82% of portfolio
385,174
Q4 2024 Added 2.34%
$46.4M
$1.6 Million 0.18% of portfolio
134,833
Q3 2024 New
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 Added 42.74%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $886 Million
  • Prior Value $734 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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