8 Knots Management, LLC Portfolio Holdings

8 Knots Management, LLC

  • $940 Million
  • Q2 2024

8 Knots Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $940 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Davita Inc. with a value of $163M, Tenet Healthcare Corp with a value of $131M, Universal Health Services Inc with a value of $83.9M, Encompass Health Corp with a value of $83.9M, and Quest Diagnostics Inc with a value of $68.1M.

Examining the 13F form we can see an decrease of $1.03T in the current position value, from $1.04T to 940M.

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 $940 Million
Healthcare: $923 Million
Financial Services: $16.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$83.9 Million 8.92% of portfolio
977,427
Q1 2024 Reduced 24.16%
$8.18B
$68 Million 7.24% of portfolio
5,622,559
Q1 2024 New
$4.04B
$49.8 Million 5.3% of portfolio
1,421,058
Q1 2024 Added 771.39%
$3.88B
$30.9 Million 3.28% of portfolio
456,948
Q1 2024 New
$3.73B
$30 Million 3.19% of portfolio
509,247
Q1 2024 Added 22.23%
$2.97B
$16.5 Million 1.75% of portfolio
1,042,049
Q1 2024 New
$2.23B
$6 Million 0.64% of portfolio
204,119
Q1 2024 Reduced 84.27%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $940 Million
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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