8 KNOTS MANAGEMENT, LLC
•CIK: 1849457•Filing: Q4 2025
**8 KNOTS MANAGEMENT, LLC** manages $868M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in select names, with top holdings including MOH at $198.9M and CNC at $193.7M. Further substantial allocations are evident in ELV ($179.3M) and BTSG ($78.2M). This structure suggests a highly selective, large-cap focus within its investment mandate.
Total AUM
$868.1M
QoQ Performance
-1.8%
Positions
12
Top 10 Concentration
98.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MOH
CNC
ELV
BTSG
EHAB
MOH22.9%
CNC22.3%
ELV20.7%
BTSG9.0%
EHAB5.4%
CVS4.7%
ALHC4.3%
HCSG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
Healthcare4.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023