8 KNOTS MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1849457 · latest 13F-HR filed 2026-02-13
8 KNOTS MANAGEMENT, LLC manages $868.1M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MOH (22.92%), CNC (22.31%), ELV (20.66%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 3 new positions and exited 10; 4 existing positions rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-02-13
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 700
DALLAS, TX 75201
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GREEN, SCOTT, JOSHUA Control | MANAGER, CEO since Jul 2019 | 75% or more | Individual |
| STEIGELE, KRISTEN, MICHELLE | CCO since Mar 2024 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 11, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedSTEIGELE, KRISTEN, MICHELLE · CCO · Less than 5%
- ChangedGREEN, SCOTT, JOSHUA · title MANAGER, CCO, CEO → MANAGER, CEO
- ListedGREEN, SCOTT, JOSHUA · MANAGER, CCO, CEO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ELEVANCE HEALTH INC$121.8M +211.9%
- BRIGHTSPRING HEALTH SVCS INC$26.9M +52.5%
- ENHABIT INC$13.1M +38.7%
- EHEALTH INC$676.3K +6.7%
Top Trims
- CVS HEALTH CORP-$47.7M -53.9%
- PENNANT GROUP INC-$43.7M -99.4%
- HEALTHCARE SVCS GROUP INC-$26.1M -46.1%
- ALIGNMENT HEALTHCARE INC-$13.6M -26.9%
New Positions
- MOLINA HEALTHCARE INC$198.9M
- CARDINAL HEALTH INC$28.5M
- PACS GROUP INC$23.4M
Exited Positions
- UNITEDHEALTH GROUP INC$95.0M
- LABORATORY CRP OF AMER HLDGS$58.8M
- QUEST DIAGNOSTICS INC$52.5M
- TENET HEALTHCARE CORP$29.9M
- HCA HEALTHCARE INC$22.9M
8 KNOTS MANAGEMENT, LLC Holdings (2025-12-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $198.9M | 22.92% | 1,146,378 | SH |
| 2 | CENTENE CORP DEL | CNC | 15135B101 | $193.7M | 22.31% | 4,706,250 | SH |
| 3 | ELEVANCE HEALTH INC | ELV | 036752103 | $179.3M | 20.66% | 511,585 | SH |
| 4 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $78.2M | 9.00% | 2,087,076 | SH |
| 5 | ENHABIT INC | EHAB | 29332G102 | $46.9M | 5.40% | 5,084,714 | SH |
| 6 | CVS HEALTH CORP | CVS | 126650100 | $40.9M | 4.71% | 514,834 | SH |
| 7 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $36.9M | 4.25% | 1,868,367 | SH |
| 8 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $30.4M | 3.51% | 1,592,565 | SH |
| 9 | CARDINAL HEALTH INC | CAH | 14149Y108 | $28.5M | 3.29% | 138,795 | SH |
| 10 | PACS GROUP INC | PACS | 69380Q107 | $23.4M | 2.70% | 610,070 | SH |
| 11 | EHEALTH INC | EHTH | 28238P109 | $10.7M | 1.24% | 2,332,017 | SH |
| 12 | PENNANT GROUP INC | PNTG | 70805E109 | $245.0K | 0.03% | 8,705 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $868.1M | 12 | 0002080880-26-000008 |
| 2025-09-30 | 2025-11-14 | $884.1M | 19 | 0002080880-25-000009 |