8 Knots Management
Latest statistics and disclosures from 8 Knots Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Brightspring Health Svcs, THC, EHC, DVA, MCK, and represent 80.60% of 8 Knots Management's stock portfolio.
- Added to shares of these 10 stocks: Brightspring Health Svcs (+$677M), THC (+$46M), HCA (+$31M), RDNT (+$20M), MCK (+$18M), TRUP (+$17M), EHC (+$13M), PNTG (+$12M), COR (+$6.5M), SEM.
- Started 3 new stock positions in Brightspring Health Svcs, SEM, RDNT.
- Reduced shares in these 8 stocks: CI (-$67M), UHS (-$40M), DVA (-$23M), CAH (-$17M), HUM (-$12M), ACHC, OSCR, EHAB.
- Sold out of its positions in ACHC, HUM, OSCR, UHS.
- 8 Knots Management was a net buyer of stock by $680M.
- 8 Knots Management has $1.3B in assets under management (AUM), dropping by 146.08%.
- Central Index Key (CIK): 0001849457
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Portfolio Holdings for 8 Knots Management
8 Knots Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brightspring Health Svcs | 51.3 | $677M | NEW | 6.2M | 108.70 |
|
| Tenet Healthcare Corp Com New (THC) | 8.2 | $108M | +74% | 1.0M | 105.11 |
|
| Encompass Health Corp (EHC) | 8.1 | $106M | +14% | 1.3M | 82.58 |
|
| DaVita (DVA) | 7.2 | $95M | -19% | 685k | 138.05 |
|
| McKesson Corporation (MCK) | 5.8 | $77M | +29% | 143k | 536.85 |
|
| Hca Holdings (HCA) | 4.1 | $54M | +138% | 162k | 333.53 |
|
| Pennant Group (PNTG) | 3.7 | $48M | +34% | 2.5M | 19.63 |
|
| AmerisourceBergen (COR) | 3.3 | $43M | +17% | 178k | 242.99 |
|
| Trupanion (TRUP) | 2.7 | $36M | +87% | 1.3M | 27.61 |
|
| Radnet Cl A (RDNT) | 1.5 | $20M | NEW | 417k | 48.66 |
|
| Cardinal Health (CAH) | 1.4 | $18M | -48% | 164k | 111.90 |
|
| Cigna Corp (CI) | 1.2 | $16M | -80% | 43k | 363.19 |
|
| eHealth (EHTH) | 1.1 | $14M | 2.4M | 6.03 |
|
|
| Select Medical Holdings Corporation (SEM) | 0.4 | $4.9M | NEW | 163k | 30.15 |
|
| Enhabit Ord (EHAB) | 0.1 | $866k | -60% | 74k | 11.65 |
|
Past Filings by 8 Knots Management
SEC 13F filings are viewable for 8 Knots Management going back to 2023
- 8 Knots Management 2024 Q1 filed May 15, 2024
- 8 Knots Management 2023 Q4 filed Feb. 14, 2024