AI Portfolio Summary
In 2025 Q4, 8 KNOTS MANAGEMENT, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was MOLINA HEALTHCARE IN, which now represents 22.92% of the total fund value. Conversely, 8 KNOTS MANAGEMENT, LLC completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
22
Quarter
2025 Q4
Top Holding
MOH (22.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 22.92% | — |
#1
Prev: #—
|
10.0 | 1,146,378 | no change |
NEW
|
1,146,378 | $198,942,438 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 22.31% | 21.11% |
#2
1
Prev: #1
|
9.0 | -525,300 | -10.0% |
P
S
|
4,706,250 | $193,662,188 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 20.66% | 6.50% |
#3
2
Prev: #5
|
10.0 | 333,635 | 187.5% |
P
S
|
511,585 | $179,336,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 9.00% | 5.80% |
#4
4
Prev: #8
|
5.7 | 353,528 | 20.4% |
P
S
|
2,087,076 | $78,160,996 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 5.40% | 3.82% |
#5
6
Prev: #11
|
4.2 | 865,868 | 20.5% |
P
S
|
5,084,714 | $46,881,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.71% | 10.02% |
#6
3
Prev: #3
|
2.1 | -659,963 | -56.2% |
P
S
|
514,834 | $40,857,226 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 4.25% | 5.71% |
#7
2
Prev: #9
|
1.8 | -1,024,726 | -35.4% |
P
S
|
1,868,367 | $36,900,248 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 3.51% | 6.39% |
#8
2
Prev: #6
|
1.6 | -1,766,116 | -52.6% |
P
S
|
1,592,565 | $30,449,843 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.29% | — |
#9
Prev: #—
|
3.3 | 138,795 | no change |
NEW
|
138,795 | $28,522,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 2.70% | — |
#10
Prev: #—
|
3.1 | 610,070 | no change |
NEW
|
610,070 | $23,420,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 1.24% | 1.14% |
#11
5
Prev: #16
|
0.5 | no change | no change |
P
S
|
2,332,017 | $10,727,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 0.03% | 4.97% |
#12
2
Prev: #10
|
0.3 | -1,732,850 | -99.5% |
P
S
|
8,705 | $245,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 10.74% |
Sold All 😨
(Was: #2) |
0.3 | -275,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABORATORY CRP ...
|
Healthcare | 0.00% | 6.65% |
Sold All 😨
(Was: #4) |
0.3 | -204,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 5.94% |
Sold All 😨
(Was: #7) |
0.3 | -275,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 3.38% |
Sold All 😨
(Was: #12) |
0.3 | -147,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 2.59% |
Sold All 😨
(Was: #13) |
0.3 | -53,641 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 1.69% |
Sold All 😨
(Was: #14) |
0.3 | -1,768,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 1.54% |
Sold All 😨
(Was: #15) |
0.3 | -17,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #17) |
0.3 | -84,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADUS
ADDUS HOMECARE ...
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #18) |
0.3 | -51,491 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #19) |
0.3 | -220,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings