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8 KNOTS MANAGEMENT, LLC

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13F filer, CIK 1849457, DALLAS, TX

8 KNOTS MANAGEMENT, LLC reported $793,118,438 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849457-25-000002

Period
2025-03-31
Reported value
$793M
Holdings
18
Top 10 weight
84.88%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNCadded+1,050,648$63.8M
DGXnew+123,555$20.9M
ACHCadded+652,217$19.8M
ALHCadded+1,056,777$19.7M
PNTGadded+581,313$14.6M

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
HUMreduced-515,256-$136M
DVAreduced-487,340-$74.5M
UNHreduced-123,313-$64.6M
BTSGreduced-3,172,788-$57.4M
CAHreduced-262,123-$36.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001849457-25-000002, largest first. % of portfolio is the value over $793,118,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,686,809 shares; 2024Q4: 2,000,256 shares; 2025Q1: 3,050,904 shares 3,050,904$185M23.35%+1,050,648Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,876 shares; 2024Q4: 292,236 shares; 2025Q1: 168,923 shares 168,923$88.5M11.16%-123,313Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,446,968 shares; 2024Q4: 3,658,695 shares; 2025Q1: 4,715,472 shares 4,715,472$87.8M11.07%+1,056,777Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 3,014,023$75.8M9.56%+581,313Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 4,988,718$43.9M5.53%+557,820Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,224,835 shares; 2024Q4: 1,748,283 shares; 2025Q1: 1,932,890 shares 1,932,890$41.9M5.29%+184,607Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,132,204 shares; 2024Q4: 484,918 shares; 2025Q1: 617,120 shares 617,120$41.8M5.27%+132,202Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 456,948 shares; 2024Q2: 456,948 shares; 2024Q3: 509,612 shares; 2024Q4: 656,963 shares; 2025Q1: 1,309,180 shares 1,309,180$39.7M5%+652,217Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 528,249 shares; 2025Q1: 266,126 shares 266,126$36.7M4.62%-262,123Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,458 shares; 2024Q2: 46,458 shares; 2024Q3: not reported; 2024Q4: 99,138 shares; 2025Q1: 47,446 shares 47,446$31.9M4.03%-51,692Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,179,633 shares; 2024Q2: 1,179,633 shares; 2024Q3: 690,722 shares; 2024Q4: 680,882 shares; 2025Q1: 193,542 shares 193,542$29.6M3.73%-487,340Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 1,469,341$26.6M3.35%-3,172,788Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 497,612 shares; 2024Q2: 497,612 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,555 shares 123,555$20.9M2.64%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 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 2,463,962$16.5M2.08%+67,775Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 572,534 shares; 2025Q1: 57,278 shares 57,278$15.2M1.91%-515,256Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,838,011 shares 1,838,011$8.11M1.02%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817,905 shares 817,905$2.94M0.37%newTimeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 134,833 shares; 2024Q4: 134,833 shares; 2025Q1: 134,833 shares 134,833$177K0.02%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,349,363$31.2Mshares
SEMSELECT MED HLDGS CORP385,174$7.26Mshares

How Q1 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 0001849457-25-000002 base2025-05-15acceptance time not in the bulk data set