13F-HR filed by 8 KNOTS MANAGEMENT, LLC
8 KNOTS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $846,550,687.
- Accession
- 0001771673-24-000006
- Filer
- CIK 1849457
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $846,550,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,550,687 with VALUE read as dollars as filed, 13F file number 028-23924. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,686,809 | $126,982,981 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 690,722 | $113,230,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 277,677 | $95,676,387 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,396,735 | $85,563,439 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,778,187 | $84,823,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,132,204 | $71,192,987 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,180,273 | $64,335,246 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 509,612 | $32,314,496 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 328,066 | $31,704,298 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,807,296 | $30,077,638 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,446,968 | $28,923,161 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,224,835 | $27,387,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,876 | $15,713,859 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 650,607 | $13,799,374 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 376,364 | $13,123,812 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,396,187 | $9,776,442 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 134,833 | $1,925,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771673-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |