8 KNOTS MANAGEMENT, LLC historic quarter change: USA Stocks, Reduced
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 CVS; Country of operation United States; Class COM; Shares before 1,174,797.
- Q4 2025: Stock PNTG; Country of operation United States; Class COM; Shares before 1,741,555.
- Q4 2025: Stock HCSG; Country of operation United States; Class COM; Shares before 3,358,681.
- Q4 2025: Stock ALHC; Country of operation United States; Class COM; Shares before 2,893,093.
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 | CVS
CVS HEALTH CORP | United States | COM | 1,174,797 | 514,834 | -659,963 | $88,567,946 | $40,857,226 | -$47,710,720 | 2026-02-13 |
|---|
| Q4 2025 | PNTG
PENNANT GROUP INC | United States | COM | 1,741,555 | 8,705 | -1,732,850 | $43,922,017 | $245,046 | -$43,676,971 | 2026-02-13 |
|---|
| Q4 2025 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 3,358,681 | 1,592,565 | -1,766,116 | $56,526,601 | $30,449,843 | -$26,076,758 | 2026-02-13 |
|---|
| Q4 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 2,893,093 | 1,868,367 | -1,024,726 | $50,484,473 | $36,900,248 | -$13,584,225 | 2026-02-13 |
|---|
| Q4 2025 | CNC
CENTENE CORP DEL | United States | COM | 5,231,550 | 4,706,250 | -525,300 | $186,661,704 | $193,662,188 | +$7,000,484 | 2026-02-13 |
|---|
| Q3 2025 | PNTG
PENNANT GROUP INC/THE | United States | COM | 2,652,806 | 1,741,555 | -911,251 | $79,186,259 | $43,922,017 | -$35,264,242 | 2025-11-14 |
|---|
| Q3 2025 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 5,015,881 | 2,893,093 | -2,122,788 | $70,222,334 | $50,484,473 | -$19,737,861 | 2025-11-14 |
|---|
| Q3 2025 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 275,559 | 147,172 | -128,387 | $48,498,384 | $29,881,803 | -$18,616,581 | 2025-11-14 |
|---|
| Q3 2025 | EVH
EVOLENT HEALTH INC - A | United States | CL A | 2,913,135 | 1,768,113 | -1,145,022 | $32,801,900 | $14,958,236 | -$17,843,664 | 2025-11-14 |
|---|
| Q2 2025 | ACHC
ACADIA HEALTHCARE CO INC | United States | COM | 1,309,180 | 844,850 | -464,330 | $39,694,338 | $19,169,647 | -$20,524,691 | 2025-08-14 |
|---|
| Q2 2025 | EHAB
ENHABIT HOME HEALTH & HOSPIC | United States | COM | 4,988,718 | 3,853,067 | -1,135,651 | $43,850,831 | $37,143,566 | -$6,707,265 | 2025-08-14 |
|---|
| Q2 2025 | EHTH
EHEALTH INC | United States | COM | 2,463,962 | 2,332,017 | -131,945 | $16,459,266 | $10,144,274 | -$6,314,992 | 2025-08-14 |
|---|
| Q2 2025 | PNTG
PENNANT GROUP INC/THE | United States | COM | 3,014,023 | 2,652,806 | -361,217 | $75,802,678 | $79,186,259 | +$3,383,581 | 2025-08-14 |
|---|
| Q1 2025 | HUM
HUMANA INC | United States | COM | 572,534 | 57,278 | -515,256 | $145,257,601 | $15,155,759 | -$130,101,842 | 2025-05-15 |
|---|
| Q1 2025 | DVA
DAVITA INC | United States | COM | 680,882 | 193,542 | -487,340 | $101,825,903 | $29,606,120 | -$72,219,783 | 2025-05-15 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 292,236 | 168,923 | -123,313 | $147,830,503 | $88,473,421 | -$59,357,082 | 2025-05-15 |
|---|
| Q1 2025 | BTSG
BRIGHTSPRING HEALTH SERVICES | United States | COM | 4,642,129 | 1,469,341 | -3,172,788 | $79,055,457 | $26,580,379 | -$52,475,078 | 2025-05-15 |
|---|
| Q1 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 528,249 | 266,126 | -262,123 | $62,476,009 | $36,664,179 | -$25,811,830 | 2025-05-15 |
|---|
| Q1 2025 | MCK
MCKESSON CORP | United States | COM | 99,138 | 47,446 | -51,692 | $56,499,738 | $31,930,684 | -$24,569,054 | 2025-05-15 |
|---|
| Q4 2024 | CVS
CVS HEALTH CORP | United States | COM | 1,132,204 | 484,918 | -647,286 | $71,192,987 | $21,767,969 | -$49,425,018 | 2025-02-14 |
|---|
| Q4 2024 | DVA
DAVITA INC | United States | COM | 690,722 | 680,882 | -9,840 | $113,230,057 | $101,825,903 | -$11,404,154 | 2025-02-14 |
|---|
| Q4 2024 | BTSG
BRIGHTSPRING HEALTH SERVICES | United States | COM | 5,778,187 | 4,642,129 | -1,136,058 | $84,823,785 | $79,055,457 | -$5,768,328 | 2025-02-14 |
|---|
| Q3 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 977,427 | 328,066 | -649,361 | $83,853,462 | $31,704,298 | -$52,149,164 | 2024-11-14 |
|---|
| Q3 2024 | DVA
DAVITA INC | United States | COM | 1,179,633 | 690,722 | -488,911 | $163,461,745 | $113,230,057 | -$50,231,688 | 2024-11-14 |
|---|
| Q3 2024 | SEM
SELECT MED HLDGS CORP | United States | COM | 1,421,058 | 376,364 | -1,044,694 | $49,822,293 | $13,123,812 | -$36,698,481 | 2024-11-14 |
|---|
| Q3 2024 | PNTG
PENNANT GROUP INC | United States | COM | 2,793,235 | 2,396,735 | -396,500 | $64,775,120 | $85,563,439 | +$20,788,319 | 2024-11-14 |
|---|
| Q3 2024 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 8,212,130 | 5,778,187 | -2,433,943 | $93,289,797 | $84,823,785 | -$8,466,012 | 2024-11-14 |
|---|
| Q3 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 1,042,049 | 650,607 | -391,442 | $16,485,215 | $13,799,374 | -$2,685,841 | 2024-11-14 |
|---|
| Q1 2024 | MCK
MCKESSON CORP | United States | COM | 110,276 | 46,458 | -63,818 | $51,055,582 | $27,133,330 | -$23,922,252 | 2024-08-14 |
|---|
| Q1 2024 | COR
CENCORA INC | United States | COM | 151,095 | 65,550 | -85,545 | $31,031,891 | $14,768,415 | -$16,263,476 | 2024-08-14 |
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| Q1 2024 | TRUP
TRUPANION INC | United States | COM | 693,710 | 204,119 | -489,591 | $21,165,092 | $6,001,099 | -$15,163,993 | 2024-08-14 |
|---|
| Q1 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 1,130,459 | 977,427 | -153,032 | $75,424,224 | $83,853,462 | +$8,429,238 | 2024-08-14 |
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