The Analysis of 8 KNOTS MANAGEMENT, LLC's Holdings & P&L

Currently, 8 KNOTS MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $860.4M. In the most recent quarter, they have increased their positions in MOH (+1.1M shares, valued at $198.9M), CNC (+4.7M shares, valued at $193.7M), ELV (+511.6K shares, valued at $179.3M); initiated new positions in MOH (+1.1M shares, valued at $198.9M), CNC (+4.7M shares, valued at $193.7M), ELV (+511.6K shares, valued at $179.3M).

1M P&L

+142.2M+16.98%

3M P&L

+172.3M+21.35%

HY P&L

+232.2M+31.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans649.7M

75.5%

2Medical Care Facilities101.0M

11.7%

3Health Information Services78.2M

9.1%

Top Industries by Stock Count

1Healthcare Plans5 stocks

38.5%

2Medical Care Facilities4 stocks

30.8%

3Insurance Brokers2 stocks

15.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MOH MOLINA HEALTHCARE INC1.1M sharesnew addition2025-12-312026-02-13

CNC CENTENE CORP DEL4.7M sharesnew addition2025-12-312026-02-13

ELV ELEVANCE HEALTH INC511.6K sharesnew addition2025-12-312026-02-13

BTSG BRIGHTSPRING HEALTH SVCS INC2.1M sharesnew addition2025-12-312026-02-13

EHAB ENHABIT INC5.1M shares20.52%2025-12-312026-02-13

CVS CVS HEALTH CORP514.8K sharesnew addition2025-12-312026-02-13

ALHC ALIGNMENT HEALTHCARE INC1.9M sharesnew addition2025-12-312026-02-13

HCSG HEALTHCARE SVCS GROUP INC1.6M sharesnew addition2025-12-312026-02-13

Sponsored

CAH CARDINAL HEALTH INC138.8K sharesnew addition2025-12-312026-02-13

PACS PACS GROUP INC610.1K sharesnew addition2025-12-312026-02-13

EHTH EHEALTH INC2.3M shares0.00%2025-12-312026-02-17

PNTG PENNANT GROUP INC8.7K shares0.00%2025-12-312026-02-17

EHTH N/A sharesnew addition2026-02-202026-04-10

MOH

MOLINA HEALTHCARE INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

CNC

CENTENE CORP DEL

New

Shares4.7M

Event2025-12-31

Filed2026-02-13

ELV

ELEVANCE HEALTH INC

New

Shares511.6K

Event2025-12-31

Filed2026-02-13

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-13

EHAB

ENHABIT INC

20.52%

Shares5.1M

Event2025-12-31

Filed2026-02-13

CVS

CVS HEALTH CORP

New

Shares514.8K

Event2025-12-31

Filed2026-02-13

ALHC

ALIGNMENT HEALTHCARE INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-13

CAH

CARDINAL HEALTH INC

New

Shares138.8K

Event2025-12-31

Filed2026-02-13

PACS

PACS GROUP INC

New

Shares610.1K

Event2025-12-31

Filed2026-02-13

EHTH

EHEALTH INC

0.00%

Shares2.3M

Event2025-12-31

Filed2026-02-17

PNTG

PENNANT GROUP INC

0.00%

Shares8.7K

Event2025-12-31

Filed2026-02-17

EHTH

New

SharesN/A

Event2026-02-20

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available