Fund Holdings

8 KNOTS MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CENTENE CORP(CNC)05,231,550+5,231,5500186,661,70421.11%+186,661,704
UNITEDHEALTH GROUP INC(UNH)0275,022+275,022094,965,09710.74%+94,965,097
CVS HEALTH CORP(CVS)01,174,797+1,174,797088,567,94610.02%+88,567,946
ANTHEM INC(ELV)0177,950+177,950057,499,2046.50%+57,499,204
HEALTHCARE SERVICES GROUP(HCSG)03,358,681+3,358,681056,526,6016.39%+56,526,601
BRIGHTSPRING HEALTH SERVICES(BTSG)01,733,548+1,733,548051,243,6795.80%+51,243,679
LABORATORY CRP OF AMER HLDGS(LH)104,184204,859+100,67527,349,34258,806,8256.65%+31,457,483
HCA HEALTHCARE INC(HCA)053,641+53,641022,861,7942.59%+22,861,794
QUEST DIAGNOSTICS INC(DGX)176,538275,344+98,80631,711,52152,475,0605.94%+20,763,539
MCKESSON CORP(MCK)017,596+17,596013,593,6141.54%+13,593,614
SERVICE CORP INTERNATIONAL(SCI)084,062+84,06206,995,6400.79%+6,995,640
ADDUS HOMECARE CORP051,491+51,49106,075,4230.69%+6,075,423
SURGERY PARTNERS INC(SGRY)0220,088+220,08804,762,7040.54%+4,762,704
EHEALTH INC2,332,0172,332,017010,144,27410,050,9931.14%-93,281
ENHABIT HOME HEALTH & HOSPIC3,853,0674,218,846+365,77937,143,56633,792,9563.82%-3,350,610
RADNET INC(RDNT)257,4880-257,48814,653,6420-14,653,642
EVOLENT HEALTH INC - A2,913,1351,768,113-1,145,02232,801,90014,958,2361.69%-17,843,664
TENET HEALTHCARE CORP(THC)275,559147,172-128,38748,498,38429,881,8033.38%-18,616,581
ACADIA HEALTHCARE CO INC(ACHC)844,8500-844,85019,169,6470-19,169,647
ALIGNMENT HEALTHCARE INC(ALHC)5,015,8812,893,093-2,122,78870,222,33450,484,4735.71%-19,737,861
CIGNA CORP(CI)79,6170-79,61726,319,7880-26,319,788
SELECT MEDICAL HOLDINGS CORP1,750,1880-1,750,18826,567,8540-26,567,854
PENNANT GROUP INC/THE2,652,8061,741,555-911,25179,186,25943,922,0174.97%-35,264,242
PREMIER INC-CLASS A1,694,0660-1,694,06637,150,8670-37,150,867
CARDINAL HEALTH INC(CAH)299,2580-299,25850,275,3440-50,275,344
ENCOMPASS HEALTH CORP(EHC)641,3140-641,31478,644,3360-78,644,336
HUMANA INC(HUM)441,6230-441,623107,967,9910-107,967,991
Page 1 of 1