8 Knots Management, LLC Top Holdings and 13F Report (2025) About 8 Knots Management, LLCInvestment Activity8 Knots Management, LLC has $697.81 million in total holdings as of June 30, 2025.8 Knots Management, LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 58.07% of the portfolio was purchased this quarter.About 70.17% of the portfolio was sold this quarter.This quarter, 8 Knots Management, LLC has purchased 18 new stocks and bought additional shares in 4 stocks.8 Knots Management, LLC sold shares of 4 stocks and completely divested from 10 stocks this quarter.Largest Holdings Humana $107,967,991The Pennant Group $79,186,259Encompass Health $78,644,336Alignment Healthcare $70,222,334Cardinal Health $50,275,344 Largest New Holdings this Quarter 29261A100 - Encompass Health $78,644,336 Holding88033G407 - Tenet Healthcare $48,498,384 Holding74051N102 - Premier $37,150,867 Holding30050B101 - Evolent Health $32,801,900 Holding504922105 - LABORATORY CRP OF AMER HLDGS $27,349,342 Holding Largest Purchases this Quarter Humana 384,345 shares (about $93.96M)Encompass Health 641,314 shares (about $78.64M)Tenet Healthcare 275,559 shares (about $48.50M)Premier 1,694,066 shares (about $37.15M)Evolent Health 2,913,135 shares (about $32.80M) Largest Sales this Quarter Enhabit 1,135,651 shares (about $10.95M)The Pennant Group 361,217 shares (about $10.78M)Acadia Healthcare 464,330 shares (about $10.54M)eHealth 131,945 shares (about $573.96K) Sector Allocation Over TimeMap of 500 Largest Holdings of8 Knots Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHUMHumana$107,967,991$93,964,666 ▲671.0%441,62315.5%MedicalPNTGThe Pennant Group$79,186,259$10,782,327 ▼-12.0%2,652,80611.3%MedicalEHCEncompass Health$78,644,336$78,644,336 ▲New Holding641,31411.3%MedicalALHCAlignment Healthcare$70,222,334$4,205,726 ▲6.4%5,015,88110.1%MedicalCAHCardinal Health$50,275,344$5,566,176 ▲12.4%299,2587.2%MedicalTHCTenet Healthcare$48,498,384$48,498,384 ▲New Holding275,5597.0%MedicalPINCPremier$37,150,867$37,150,867 ▲New Holding1,694,0665.3%MedicalEHABEnhabit$37,143,566$10,947,676 ▼-22.8%3,853,0675.3%MedicalEVHEvolent Health$32,801,900$32,801,900 ▲New Holding2,913,1354.7%Computer and TechnologyDGXQuest Diagnostics$31,711,521$9,517,336 ▲42.9%176,5384.5%MedicalLABORATORY CRP OF AMER HLDGS$27,349,342$27,349,342 ▲New Holding104,1843.9%COM SHSSEMSelect Medical$26,567,854$26,567,854 ▲New Holding1,750,1883.8%MedicalCICigna Group$26,319,788$26,319,788 ▲New Holding79,6173.8%MedicalACHCAcadia Healthcare$19,169,647$10,535,648 ▼-35.5%844,8502.7%MedicalRDNTRadNet$14,653,642$14,653,642 ▲New Holding257,4882.1%MedicalEHTHeHealth$10,144,274$573,961 ▼-5.4%2,332,0171.5%FinanceCNCCentene$0$185,220,382 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$88,473,421 ▼-100.0%00.0%MedicalCONCENTRA GROUP HOLDINGS PAR$0$41,943,713 ▼-100.0%00.0%COMMON STOCKCVSCVS Health$0$41,809,880 ▼-100.0%00.0%MedicalMCKMcKesson$0$31,930,684 ▼-100.0%00.0%MedicalDVADaVita$0$29,606,120 ▼-100.0%00.0%MedicalBRIGHTSPRING HEALTH SERVICES$0$26,580,379 ▼-100.0%00.0%COMGDRXGoodRx$0$8,105,629 ▼-100.0%00.0%MedicalCLOVClover Health Investments$0$2,936,279 ▼-100.0%00.0%MedicalMODVModivCare$0$177,305 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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