8 KNOTS MANAGEMENT, LLC
CIK 1849457 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- CNC23.35%
- UNH11.16%
- ALHC11.07%
- PNTG9.56%
- 29332G1025.53%
- CON5.29%
- CVS5.27%
- ACHC5.00%
- CAH4.62%
- MCK4.03%
Share classes counted separately84.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUMWeight decreased · -12.62 pp14.53% → 1.91%Shares -515.26K (-90.00%)
- CNCWeight increased · +11.23 pp12.12% → 23.35%Shares +1.05M (+52.53%)
- ALHCWeight increased · +6.95 pp4.12% → 11.07%Shares +1.06M (+28.88%)
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 18
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 | $185.22M | 23.35% | 3.05M shares | 12.12% → 23.35%+11.23 pp +1.05M (+52.53%) | Added | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $88.47M | 11.16% | 168.92K shares | 14.79% → 11.16%-3.63 pp -123.31K (-42.20%) | Reduced | ↗▾ |
| 03 | ALHCALIGNMENT HEALTHCARE INC View history and evidence | $87.80M | 11.07% | 4.72M shares | 4.12% → 11.07%+6.95 pp +1.06M (+28.88%) | Added | ↗▾ |
| 04 | PNTGPENNANT GROUP INC/THE View history and evidence | $75.80M | 9.56% | 3.01M shares | 6.46% → 9.56%+3.10 pp +581.31K (+23.90%) | Added | ↗▾ |
| 05 | 29332G102ENHABIT HOME HEALTH & HOSPIC View history and evidence | $43.85M | 5.53% | 4.99M shares | 3.46% → 5.53%+2.07 pp +557.82K (+12.59%) | Added | ↗▾ |
| 06 | CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK View history and evidence | $41.94M | 5.29% | 1.93M shares | 3.46% → 5.29%+1.83 pp +184.61K (+10.56%) | Added | ↗▾ |
| 07 | CVSCVS HEALTH CORP View history and evidence | $41.81M | 5.27% | 617.12K shares | 2.18% → 5.27%+3.09 pp +132.20K (+27.26%) | Added | ↗▾ |
| 08 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $39.69M | 5.00% | 1.31M shares | 2.61% → 5.00%+2.39 pp +652.22K (+99.28%) | Added | ↗▾ |
| 09 | CAHCARDINAL HEALTH INC View history and evidence | $36.66M | 4.62% | 266.13K shares | 6.25% → 4.62%-1.63 pp -262.12K (-49.62%) | Reduced | ↗▾ |
| 10 | MCKMCKESSON CORP View history and evidence | $31.93M | 4.03% | 47.45K shares | 5.65% → 4.03%-1.62 pp -51.69K (-52.14%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -3,349,363 | -$31.25M | SEC filing ↗ | SEC filing ↗ |
| 81619Q105 SELECT MEDICAL HOLDINGS CORP | Non-derivative | -385,174 | -$7.26M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 793118438
}Take these holdings further.
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