8 KNOTS MANAGEMENT, LLC

DALLAS, TX · CIK 1849457 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity8 Knots Management, LLC (US)

Others nearbyDallas, TX

$868.1m reported value -1.8% vs Q3 2025

12positions

98.7%in top 10

3 new 3 added 5 reduced 10 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MOLINA HEALTHCARE INC COM MOH	MOH	1,146,378	$198.9m22.92%	22.92%	New
2	CENTENE CORP DEL COM CNC	CNC	4,706,250	$193.7m22.31%	22.31%	Reduced -525.3k	-525,300 -10.0%
3	ELEVANCE HEALTH INC COM ELV	ELV	511,585	$179.3m20.66%	20.66%	Added +333.6k	+333,635 187.5%
4	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	2,087,076	$78.2m9.00%	9.00%	Added +353.5k	+353,528 20.4%
5	ENHABIT INC COM EHAB	EHAB	5,084,714	$46.9m5.40%	5.40%	Added +865.9k	+865,868 20.5%
6	CVS HEALTH CORP COM CVS	CVS	514,834	$40.9m4.71%	4.71%	Reduced -660.0k	-659,963 -56.2%
7	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	1,868,367	$36.9m4.25%	4.25%	Reduced -1.0m	-1,024,726 -35.4%
8	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	1,592,565	$30.4m3.51%	3.51%	Reduced -1.8m	-1,766,116 -52.6%
9	CARDINAL HEALTH INC COM CAH	CAH	138,795	$28.5m3.29%	3.29%	New
10	PACS GROUP INC COM SHS PACS	PACS	610,070	$23.4m2.70%	2.70%	New
11	EHEALTH INC COM EHTH	EHTH	2,332,017	$10.7m1.24%	1.24%	Unchanged
12	PENNANT GROUP INC COM PNTG	PNTG	8,705	$245.0k0.03%	0.03%	Reduced -1.7m	-1,732,850 -99.5%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	275,022	$95.0m275.0k shares
LABCORP HOLDINGS INC LH	LH	204,859	$58.8m204.9k shares
QUEST DIAGNOSTICS INC DGX	DGX	275,344	$52.5m275.3k shares
TENET HEALTHCARE CORP THC	THC	147,172	$29.9m147.2k shares
HCA HEALTHCARE INC HCA	HCA	53,641	$22.9m53.6k shares
EVOLENT HEALTH INC EVH	EVH	1,768,113	$15.0m1.8m shares
MCKESSON CORP MCK	MCK	17,596	$13.6m17.6k shares
SERVICE CORP INTL SCI	SCI	84,062	$7.0m84.1k shares
ADDUS HOMECARE CORP ADUS	ADUS	51,491	$6.1m51.5k shares
SURGERY PARTNERS INC SGRY	SGRY	220,088	$4.8m220.1k shares