8 KNOTS MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$884,126
Net value change ($000)
+186,319 (26.7%)
New positions
11
Sold out positions
8
Turnover %
107.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNC 186,662 NEW
UNH 94,965 NEW
CVS 88,568 NEW
ELV 57,499 NEW
HCSG 56,527 NEW
BTSG 51,244 NEW
LH 31,458 115.0%
HCA 22,862 NEW
DGX 20,763 65.5%
MCK 13,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUM -107,968 -100.0%
EHC -78,644 -100.0%
CAH -50,275 -100.0%
PINC -37,151 -100.0%
PNTG -35,264 -44.5%
SEM -26,568 -100.0%
CI -26,320 -100.0%
ALHC -19,738 -28.1%
ACHC -19,170 -100.0%
THC -18,616 -38.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type