StockDriftsStockDriftsTop 12 8 Knots Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 22.92% | 1.15M | $198.9M | new | $215.99(-32.03%) | 2025-12-31 | |
| CNC | CENTENE CORP DEL | 22.31% | 4.71M | $193.7M | -10.04%(-525.30K) | $57.82(-34.97%) | 2025-12-31 | |
| ELV | ELEVANCE HEALTH INC | 20.66% | 511.6K | $179.3M | +187.49%(+333.63K) | $343.52(-9.41%) | 2025-12-31 | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9% | 2.09M | $78.2M | +20.39%(+353.53K) | $17.04(+170.06%) | 2025-12-31 | |
| EHAB | ENHABIT INC | 5.4% | 5.08M | $46.9M | +20.52%(+865.87K) | $9.68(+41.57%) | 2025-12-31 | |
| CVS | CVS HEALTH CORP | 4.71% | 514.8K | $40.9M | -56.18%(-659.96K) | $65.77(+14.02%) | 2025-12-31 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 4.25% | 1.87M | $36.9M | -35.42%(-1.02M) | $11.69(+78.94%) | 2025-12-31 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 3.51% | 1.59M | $30.4M | -52.58%(-1.77M) | $15.93(+20.90%) | 2025-12-31 | |
| CAH | CARDINAL HEALTH INC | 3.29% | 138.8K | $28.5M | new | $107.64(+96.80%) | 2025-12-31 | |
| PACS | PACS GROUP INC | 2.7% | 610.1K | $23.4M | new | $26.06(+33.69%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.16% |
8 Knots Management, Llc reports $868.11M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are MOH (22.9%), CNC (22.3%) and ELV (20.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +42.21% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 8 Knots Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849457). View 8 Knots Management, Llc’s 13F filings on SEC