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8 KNOTS MANAGEMENT, LLC

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13F filer, CIK 1849457, DALLAS, TX

8 KNOTS MANAGEMENT, LLC reported $868,105,408 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 98.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080880-26-000008

Period
2025-12-31
Reported value
$868M
Holdings
12
Top 10 weight
98.74%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOHnew+1,146,378$199M
ELVadded+333,635$117M
CAHnew+138,795$28.5M
PACSnew+610,070$23.4M
BTSGadded+353,528$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-275,022-$95M
LHexited-204,859-$58.8M
DGXexited-275,344-$52.5M
CVSreduced-659,963-$52.4M
PNTGreduced-1,732,850-$48.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002080880-26-000008, largest first. % of portfolio is the value over $868,105,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146,378 shares 1,146,378$199M22.92%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,686,809 shares; 2024Q4: 2,000,256 shares; 2025Q1: 3,050,904 shares; 2025Q2: not reported; 2025Q3: 5,231,550 shares; 2025Q4: 4,706,250 shares 4,706,250$194M22.31%-525,300Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,950 shares; 2025Q4: 511,585 shares 511,585$179M20.66%+333,635Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,212,130 shares; 2024Q2: 8,212,130 shares; 2024Q3: 5,778,187 shares; 2024Q4: 4,642,129 shares; 2025Q1: 1,469,341 shares; 2025Q2: not reported; 2025Q3: 1,733,548 shares; 2025Q4: 2,087,076 shares 2,087,076$78.2M9%+353,528Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,246,843 shares; 2024Q2: 3,246,843 shares; 2024Q3: 3,807,296 shares; 2024Q4: 4,430,898 shares; 2025Q1: 4,988,718 shares; 2025Q2: 3,853,067 shares; 2025Q3: 4,218,846 shares; 2025Q4: 5,084,714 shares 5,084,714$46.9M5.4%+865,868Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,132,204 shares; 2024Q4: 484,918 shares; 2025Q1: 617,120 shares; 2025Q2: not reported; 2025Q3: 1,174,797 shares; 2025Q4: 514,834 shares 514,834$40.9M4.71%-659,963Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,446,968 shares; 2024Q4: 3,658,695 shares; 2025Q1: 4,715,472 shares; 2025Q2: 5,015,881 shares; 2025Q3: 2,893,093 shares; 2025Q4: 1,868,367 shares 1,868,367$36.9M4.25%-1,024,726Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,358,681 shares; 2025Q4: 1,592,565 shares 1,592,565$30.4M3.51%-1,766,116Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 528,249 shares; 2025Q1: 266,126 shares; 2025Q2: 299,258 shares; 2025Q3: not reported; 2025Q4: 138,795 shares 138,795$28.5M3.29%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,070 shares 610,070$23.4M2.7%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,396,187 shares; 2024Q2: 2,396,187 shares; 2024Q3: 2,396,187 shares; 2024Q4: 2,396,187 shares; 2025Q1: 2,463,962 shares; 2025Q2: 2,332,017 shares; 2025Q3: 2,332,017 shares; 2025Q4: 2,332,017 shares 2,332,017$10.7M1.24%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,793,235 shares; 2024Q2: 2,793,235 shares; 2024Q3: 2,396,735 shares; 2024Q4: 2,432,710 shares; 2025Q1: 3,014,023 shares; 2025Q2: 2,652,806 shares; 2025Q3: 1,741,555 shares; 2025Q4: 8,705 shares 8,705$245K0.03%-1,732,850Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC275,022$95Mshares
LHLABCORP HOLDINGS INC204,859$58.8Mshares
DGXQUEST DIAGNOSTICS INC275,344$52.5Mshares
THCTENET HEALTHCARE CORP147,172$29.9Mshares
HCAHCA HEALTHCARE INC53,641$22.9Mshares
EVHEVOLENT HEALTH INC1,768,113$15Mshares
MCKMCKESSON CORP17,596$13.6Mshares
SCISERVICE CORP INTL84,062$7Mshares
ADUSADDUS HOMECARE CORP51,491$6.08Mshares
SGRYSURGERY PARTNERS INC220,088$4.76Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002080880-26-000008 base2026-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002080880-26-000008 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002080880-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001849457-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001849457-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001849457-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001771673-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001849457-24-000006 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR 0001849457-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001849457-24-000003 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001849457-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001849457-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set