8 KNOTS MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP(CNC) | 0 | 5,231,550 | +5,231,550 | 0 | 186,661,704 | 21.11% | +186,661,704 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 275,022 | +275,022 | 0 | 94,965,097 | 10.74% | +94,965,097 |
| CVS HEALTH CORP(CVS) | 0 | 1,174,797 | +1,174,797 | 0 | 88,567,946 | 10.02% | +88,567,946 |
| ANTHEM INC(ELV) | 0 | 177,950 | +177,950 | 0 | 57,499,204 | 6.50% | +57,499,204 |
| HEALTHCARE SERVICES GROUP(HCSG) | 0 | 3,358,681 | +3,358,681 | 0 | 56,526,601 | 6.39% | +56,526,601 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 1,733,548 | +1,733,548 | 0 | 51,243,679 | 5.80% | +51,243,679 |
| LABORATORY CRP OF AMER HLDGS(LH) | 104,184 | 204,859 | +100,675 | 27,349,342 | 58,806,825 | 6.65% | +31,457,483 |
| HCA HEALTHCARE INC(HCA) | 0 | 53,641 | +53,641 | 0 | 22,861,794 | 2.59% | +22,861,794 |
| QUEST DIAGNOSTICS INC(DGX) | 176,538 | 275,344 | +98,806 | 31,711,521 | 52,475,060 | 5.94% | +20,763,539 |
| MCKESSON CORP(MCK) | 0 | 17,596 | +17,596 | 0 | 13,593,614 | 1.54% | +13,593,614 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 84,062 | +84,062 | 0 | 6,995,640 | 0.79% | +6,995,640 |
| ADDUS HOMECARE CORP | 0 | 51,491 | +51,491 | 0 | 6,075,423 | 0.69% | +6,075,423 |
| SURGERY PARTNERS INC(SGRY) | 0 | 220,088 | +220,088 | 0 | 4,762,704 | 0.54% | +4,762,704 |
| EHEALTH INC | 2,332,017 | 2,332,017 | 0 | 10,144,274 | 10,050,993 | 1.14% | -93,281 |
| ENHABIT HOME HEALTH & HOSPIC | 3,853,067 | 4,218,846 | +365,779 | 37,143,566 | 33,792,956 | 3.82% | -3,350,610 |
| RADNET INC(RDNT) | 257,488 | 0 | -257,488 | 14,653,642 | 0 | — | -14,653,642 |
| EVOLENT HEALTH INC - A | 2,913,135 | 1,768,113 | -1,145,022 | 32,801,900 | 14,958,236 | 1.69% | -17,843,664 |
| TENET HEALTHCARE CORP(THC) | 275,559 | 147,172 | -128,387 | 48,498,384 | 29,881,803 | 3.38% | -18,616,581 |
| ACADIA HEALTHCARE CO INC(ACHC) | 844,850 | 0 | -844,850 | 19,169,647 | 0 | — | -19,169,647 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 5,015,881 | 2,893,093 | -2,122,788 | 70,222,334 | 50,484,473 | 5.71% | -19,737,861 |
| CIGNA CORP(CI) | 79,617 | 0 | -79,617 | 26,319,788 | 0 | — | -26,319,788 |
| SELECT MEDICAL HOLDINGS CORP | 1,750,188 | 0 | -1,750,188 | 26,567,854 | 0 | — | -26,567,854 |
| PENNANT GROUP INC/THE | 2,652,806 | 1,741,555 | -911,251 | 79,186,259 | 43,922,017 | 4.97% | -35,264,242 |
| PREMIER INC-CLASS A | 1,694,066 | 0 | -1,694,066 | 37,150,867 | 0 | — | -37,150,867 |
| CARDINAL HEALTH INC(CAH) | 299,258 | 0 | -299,258 | 50,275,344 | 0 | — | -50,275,344 |
| ENCOMPASS HEALTH CORP(EHC) | 641,314 | 0 | -641,314 | 78,644,336 | 0 | — | -78,644,336 |
| HUMANA INC(HUM) | 441,623 | 0 | -441,623 | 107,967,991 | 0 | — | -107,967,991 |