8 KNOTS MANAGEMENT, LLC
CIK 1849457 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MOH22.92%
- CNC22.31%
- ELV20.66%
- BTSG9.00%
- 29332G1025.40%
- CVS4.71%
- ALHC4.25%
- HCSG3.51%
- CAH3.29%
- PACS2.70%
Share classes counted separately98.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +14.16 pp6.50% → 20.66%Shares +333.63K (+187.49%)
- CVSWeight decreased · -5.31 pp10.02% → 4.71%Shares -659.96K (-56.18%)
- PNTGWeight decreased · -4.94 pp4.97% → 0.03%Shares -1.73M (-99.50%)
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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOHMOLINA HEALTHCARE INC View history and evidence | $198.94M | 22.92% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
| 02 | CNCCENTENE CORP View history and evidence | $193.66M | 22.31% | 4.71M shares | 21.11% → 22.31%+1.20 pp -525.30K (-10.04%) | Reduced | ↗▾ |
| 03 | ELVELEVANCE HEALTH INC View history and evidence | $179.34M | 20.66% | 511.58K shares | 6.50% → 20.66%+14.16 pp +333.63K (+187.49%) | Added | ↗▾ |
| 04 | BTSGBRIGHTSPRING HEALTH SERVICES View history and evidence | $78.16M | 9.00% | 2.09M shares | 5.80% → 9.00%+3.20 pp +353.53K (+20.39%) | Added | ↗▾ |
| 05 | 29332G102ENHABIT INC View history and evidence | $46.88M | 5.40% | 5.08M shares | 3.82% → 5.40%+1.58 pp +865.87K (+20.52%) | Added | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $40.86M | 4.71% | 514.83K shares | 10.02% → 4.71%-5.31 pp -659.96K (-56.18%) | Reduced | ↗▾ |
| 07 | ALHCALIGNMENT HEALTHCARE INC View history and evidence | $36.90M | 4.25% | 1.87M shares | 5.71% → 4.25%-1.46 pp -1.02M (-35.42%) | Reduced | ↗▾ |
| 08 | HCSGHEALTHCARE SERVICES GROUP View history and evidence | $30.45M | 3.51% | 1.59M shares | 6.39% → 3.51%-2.88 pp -1.77M (-52.58%) | Reduced | ↗▾ |
| 09 | CAHCARDINAL HEALTH INC View history and evidence | $28.52M | 3.29% | 138.79K shares | Prior unavailable +138.79K | New | ↗▾ |
| 10 | PACSPACS GROUP INCCOM SHS View history and evidence | $23.42M | 2.70% | 610.07K shares | Prior unavailable +610.07K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -275,022 | -$94.97M | SEC filing ↗ | SEC filing ↗ |
| LH LABCORP HOLDINGS INC | Non-derivative | -204,859 | -$58.81M | SEC filing ↗ | SEC filing ↗ |
| DGX QUEST DIAGNOSTICS INC | Non-derivative | -275,344 | -$52.48M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 868105408
}Take these holdings further.
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