8 KNOTS MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, 8 KNOTS MANAGEMENT, LLC opened 39 positions, added to 35, reduced 32 and sold out of 43.
- Q4 2025: Stock ELV; Country of operation United States; Class COM; Shares before 177,950.
- Q4 2025: Stock BTSG; Country of operation United States; Class COM; Shares before 1,733,548.
- Q4 2025: Stock EHAB; Country of operation United States; Class COM; Shares before 4,218,846.
- Q3 2025: Stock LH; Country of operation United States; Class COM SHS; Shares before 104,184.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1849457), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ELV
ELEVANCE HEALTH INC | United States | COM | 177,950 | 511,585 | +333,635 | $57,499,204 | $179,336,122 | +$121,836,918 | 2026-02-13 |
|---|
| Q4 2025 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 1,733,548 | 2,087,076 | +353,528 | $51,243,679 | $78,160,996 | +$26,917,317 | 2026-02-13 |
|---|
| Q4 2025 | EHAB
ENHABIT INC | United States | COM | 4,218,846 | 5,084,714 | +865,868 | $33,792,956 | $46,881,063 | +$13,088,107 | 2026-02-13 |
|---|
| Q3 2025 | LH
LABORATORY CRP OF AMER HLDGS | United States | COM SHS | 104,184 | 204,859 | +100,675 | $27,349,342 | $58,806,825 | +$31,457,483 | 2025-11-14 |
|---|
| Q3 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 176,538 | 275,344 | +98,806 | $31,711,521 | $52,475,060 | +$20,763,539 | 2025-11-14 |
|---|
| Q3 2025 | EHAB
ENHABIT HOME HEALTH & HOSPIC | United States | COM | 3,853,067 | 4,218,846 | +365,779 | $37,143,566 | $33,792,956 | -$3,350,610 | 2025-11-14 |
|---|
| Q2 2025 | HUM
HUMANA INC | United States | COM | 57,278 | 441,623 | +384,345 | $15,155,759 | $107,967,991 | +$92,812,232 | 2025-08-14 |
|---|
| Q2 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 4,715,472 | 5,015,881 | +300,409 | $87,802,089 | $70,222,334 | -$17,579,755 | 2025-08-14 |
|---|
| Q2 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 266,126 | 299,258 | +33,132 | $36,664,179 | $50,275,344 | +$13,611,165 | 2025-08-14 |
|---|
| Q2 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 123,555 | 176,538 | +52,983 | $20,905,506 | $31,711,521 | +$10,806,015 | 2025-08-14 |
|---|
| Q1 2025 | CNC
CENTENE CORP | United States | COM | 2,000,256 | 3,050,904 | +1,050,648 | $121,175,508 | $185,220,382 | +$64,044,874 | 2025-05-15 |
|---|
| Q1 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 3,658,695 | 4,715,472 | +1,056,777 | $41,160,319 | $87,802,089 | +$46,641,770 | 2025-05-15 |
|---|
| Q1 2025 | CVS
CVS HEALTH CORP | United States | COM | 484,918 | 617,120 | +132,202 | $21,767,969 | $41,809,880 | +$20,041,911 | 2025-05-15 |
|---|
| Q1 2025 | ACHC
ACADIA HEALTHCARE CO INC | United States | COM | 656,963 | 1,309,180 | +652,217 | $26,048,583 | $39,694,338 | +$13,645,755 | 2025-05-15 |
|---|
| Q1 2025 | PNTG
PENNANT GROUP INC/THE | United States | COM | 2,432,710 | 3,014,023 | +581,313 | $64,515,469 | $75,802,678 | +$11,287,209 | 2025-05-15 |
|---|
| Q1 2025 | EHAB
ENHABIT HOME HEALTH & HOSPIC | United States | COM | 4,430,898 | 4,988,718 | +557,820 | $34,605,313 | $43,850,831 | +$9,245,518 | 2025-05-15 |
|---|
| Q1 2025 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,748,283 | 1,932,890 | +184,607 | $34,581,038 | $41,943,713 | +$7,362,675 | 2025-05-15 |
|---|
| Q1 2025 | EHTH
EHEALTH INC | United States | COM | 2,396,187 | 2,463,962 | +67,775 | $22,524,158 | $16,459,266 | -$6,064,892 | 2025-05-15 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 26,876 | 292,236 | +265,360 | $15,713,859 | $147,830,503 | +$132,116,644 | 2025-02-14 |
|---|
| Q4 2024 | PNTG
PENNANT GROUP INC/THE | United States | COM | 2,396,735 | 2,432,710 | +35,975 | $85,563,439 | $64,515,469 | -$21,047,970 | 2025-02-14 |
|---|
| Q4 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 2,446,968 | 3,658,695 | +1,211,727 | $28,923,161 | $41,160,319 | +$12,237,158 | 2025-02-14 |
|---|
| Q4 2024 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 1,224,835 | 1,748,283 | +523,448 | $27,387,310 | $34,581,038 | +$7,193,728 | 2025-02-14 |
|---|
| Q4 2024 | ACHC
ACADIA HEALTHCARE CO INC | United States | COM | 509,612 | 656,963 | +147,351 | $32,314,496 | $26,048,583 | -$6,265,913 | 2025-02-14 |
|---|
| Q4 2024 | SEM
SELECT MEDICAL HOLDINGS CORP | United States | COM | 376,364 | 385,174 | +8,810 | $13,123,812 | $7,260,530 | -$5,863,282 | 2025-02-14 |
|---|
| Q4 2024 | CNC
CENTENE CORP | United States | COM | 1,686,809 | 2,000,256 | +313,447 | $126,982,981 | $121,175,508 | -$5,807,473 | 2025-02-14 |
|---|
| Q4 2024 | EHAB
ENHABIT HOME HEALTH & HOSPIC | United States | COM | 3,807,296 | 4,430,898 | +623,602 | $30,077,638 | $34,605,313 | +$4,527,675 | 2025-02-14 |
|---|
| Q3 2024 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 456,948 | 509,612 | +52,664 | $30,862,268 | $32,314,496 | +$1,452,228 | 2024-11-14 |
|---|
| Q3 2024 | EHAB
ENHABIT INC | United States | COM | 3,246,843 | 3,807,296 | +560,453 | $28,961,840 | $30,077,638 | +$1,115,798 | 2024-11-14 |
|---|
| Q1 2024 | DVA
DAVITA INC | United States | COM | 854,372 | 1,179,633 | +325,261 | $89,504,011 | $163,461,745 | +$73,957,734 | 2024-08-14 |
|---|
| Q1 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 67,863 | 200,338 | +132,475 | $18,369,157 | $64,364,593 | +$45,995,436 | 2024-08-14 |
|---|
| Q1 2024 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 262,463 | 453,877 | +191,414 | $40,009,860 | $83,935,474 | +$43,925,614 | 2024-08-14 |
|---|
| Q1 2024 | PNTG
PENNANT GROUP INC | United States | COM | 1,837,492 | 2,793,235 | +955,743 | $25,577,889 | $64,775,120 | +$39,197,231 | 2024-08-14 |
|---|
| Q1 2024 | ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 33,209 | 456,948 | +423,739 | $2,582,332 | $30,862,268 | +$28,279,936 | 2024-08-14 |
|---|
| Q1 2024 | EHAB
ENHABIT INC | United States | COM | 190,191 | 3,246,843 | +3,056,652 | $1,968,476 | $28,961,840 | +$26,993,364 | 2024-08-14 |
|---|
| Q1 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 246,482 | 1,042,049 | +795,567 | $2,255,310 | $16,485,215 | +$14,229,905 | 2024-08-14 |
|---|