13F-HR filed by 8 KNOTS MANAGEMENT, LLC
8 KNOTS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 18 holding rows worth $1,035,818,933 by the sum of the rows.
- Accession
- 0001849457-24-000005
- Filer
- CIK 1849457
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 18 entries on the cover page, a total value of $51,512,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,818,933 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 cover page states a total of $51,512,250, 95% less than the sum of the rows, $1,035,818,933. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 1,179,633 | $163,461,745 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 985,693 | $131,126,740 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,212,130 | $93,289,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 453,877 | $83,935,474 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 977,427 | $83,853,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 497,612 | $68,113,131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,622,559 | $68,004,851 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,793,235 | $64,775,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200,338 | $64,364,593 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,421,058 | $49,822,293 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 456,948 | $30,862,268 | dollars as filed | |
| RADNET INC | 750491102 | COM | 509,247 | $30,004,833 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,246,843 | $28,961,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,458 | $27,133,330 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,042,049 | $16,485,215 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,550 | $14,768,415 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,396,187 | $10,854,727 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 204,119 | $6,001,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849457-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |