8 KNOTS MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$793.1B
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNCCENTENE CORP | 3,050,904 | $185.2B | 23.35% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 168,923 | $88.5B | 11.16% | |
| 3 | ALHCALIGNMENT HEALTHCARE INC | 4,715,472 | $87.8B | 11.07% | |
| 4 | PNTGPENNANT GROUP INC/THE | 3,014,023 | $75.8B | 9.56% | |
| 5 | EHABENHABIT HOME HEALTH & HOSPIC | 4,988,718 | $43.9B | 5.53% | |
| 6 | CONCONCENTRA GROUP HOLDINGS PAR | 1,932,890 | $41.9B | 5.29% | |
| 7 | CVSCVS HEALTH CORP | 617,120 | $41.8B | 5.27% | |
| 8 | ACHCACADIA HEALTHCARE CO INC | 1,309,180 | $39.7B | 5.00% | |
| 9 | CAHCARDINAL HEALTH INC | 266,126 | $36.7B | 4.62% | |
| 10 | MCKMCKESSON CORP | 47,446 | $31.9B | 4.03% | |
| 11 | DVADAVITA INC | 193,542 | $29.6B | 3.73% | |
| 12 | BTSGBRIGHTSPRING HEALTH SERVICES | 1,469,341 | $26.6B | 3.35% | |
| 13 | DGXQUEST DIAGNOSTICS INC | 123,555 | $20.9B | 2.64% | |
| 14 | EHTHEHEALTH INC | 2,463,962 | $16.5B | 2.08% | |
| 15 | HUMHUMANA INC | 57,278 | $15.2B | 1.91% | |
| 16 | GDRXGOODRX HOLDINGS INC-CLASS A | 1,838,011 | $8.1B | 1.02% | |
| 17 | CLOVCLOVER HEALTH INVESTMENTS CO | 817,905 | $2.9B | 0.37% | |
| 18 | MODVQMODIVCARE INC | 134,833 | $177.3M | 0.02% |