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8 KNOTS MANAGEMENT, LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $868,105,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $198,942,438
- CENTENE CORP DEL · COM · 15135B101 · shares: $193,662,188
- ELEVANCE HEALTH INC · COM · 036752103 · shares: $179,336,122
- BRIGHTSPRING HEALTH SVCS INC · COM · 10950A106 · shares: $78,160,996
- ENHABIT INC · COM · 29332G102 · shares: $46,881,063
- CVS HEALTH CORP · COM · 126650100 · shares: $40,857,226
- ALIGNMENT HEALTHCARE INC · COM · 01625V104 · shares: $36,900,248
- HEALTHCARE SVCS GROUP INC · COM · 421906108 · shares: $30,449,843
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $28,522,373
- PACS GROUP INC · COM SHS · 69380Q107 · shares: $23,420,587
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,146,378 shares | $198,942,438 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,706,250 shares | $193,662,188 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 511,585 shares | $179,336,122 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 2,087,076 shares | $78,160,996 |
| ENHABIT INC | COM | 29332G102 | — | 5,084,714 shares | $46,881,063 |
| CVS HEALTH CORP | COM | 126650100 | — | 514,834 shares | $40,857,226 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,868,367 shares | $36,900,248 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 1,592,565 shares | $30,449,843 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 138,795 shares | $28,522,373 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 610,070 shares | $23,420,587 |
| EHEALTH INC | COM | 28238P109 | — | 2,332,017 shares | $10,727,278 |
| PENNANT GROUP INC | COM | 70805E109 | — | 8,705 shares | $245,046 |