8 KNOTS MANAGEMENT, LLC
CIK 1849457 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CNC15.00%
- DVA13.38%
- MOH11.30%
- PNTG10.11%
- BTSG10.02%
- CVS8.41%
- WBA7.60%
- ACHC3.82%
- EHC3.75%
- 29332G1023.55%
Share classes counted separately86.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EHCWeight decreased · -4.35 pp8.10% → 3.75%Shares -649.36K (-66.44%)
- PNTGWeight increased · +3.86 pp6.25% → 10.11%Shares -396.50K (-14.20%)
- 81619Q105Weight decreased · -3.26 pp4.81% → 1.55%Shares -1.04M (-73.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNCCENTENE CORP View history and evidence | $126.98M | 15.00% | 1.69M shares | Prior unavailable +1.69M | New | ↗▾ |
| 02 | DVADAVITA INC View history and evidence | $113.23M | 13.38% | 690.72K shares | 15.78% → 13.38%-2.40 pp -488.91K (-41.45%) | Reduced | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $95.68M | 11.30% | 277.68K shares | Prior unavailable +277.68K | New | ↗▾ |
| 04 | PNTGPENNANT GROUP INC/THE View history and evidence | $85.56M | 10.11% | 2.40M shares | 6.25% → 10.11%+3.86 pp -396.50K (-14.20%) | Reduced | ↗▾ |
| 05 | BTSGBRIGHTSPRING HEALTH SERVICES View history and evidence | $84.82M | 10.02% | 5.78M shares | 9.01% → 10.02%+1.01 pp -2.43M (-29.64%) | Reduced | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $71.19M | 8.41% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 07 | WBAWALGREENS BOOTS ALLIANCE INC View history and evidence | $64.34M | 7.60% | 7.18M shares | 6.57% → 7.60%+1.03 pp +1.56M (+27.70%) | Added | ↗▾ |
| 08 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $32.31M | 3.82% | 509.61K shares | 2.98% → 3.82%+0.84 pp +52.66K (+11.53%) | Added | ↗▾ |
| 09 | EHCENCOMPASS HEALTH CORP View history and evidence | $31.70M | 3.75% | 328.07K shares | 8.10% → 3.75%-4.35 pp -649.36K (-66.44%) | Reduced | ↗▾ |
| 10 | 29332G102ENHABIT INC View history and evidence | $30.08M | 3.55% | 3.81M shares | 2.80% → 3.55%+0.75 pp +560.45K (+17.26%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| THC TENET HEALTHCARE CORP | Non-derivative | -985,693 | -$131.13M | SEC filing ↗ | SEC filing ↗ |
| UHS UNIVERSAL HEALTH SERVICES-B | Non-derivative | -453,877 | -$83.94M | SEC filing ↗ | SEC filing ↗ |
| DGX QUEST DIAGNOSTICS INC | Non-derivative | -497,612 | -$68.11M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849457 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 846550687
}Take these holdings further.
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