8 Knots Management, LLC
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$1.1B
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MOH
MOLINA HEALTHCARE INC
Held since at least Q1 2024
22.9%
02
$CNC
CENTENE CORP DEL
Q4 2025: Exited (was 5.23M shares)
22.3%
03
$ELV
ELEVANCE HEALTH INC
Q4 2025: Exited (was 178.0k shares)
20.7%
04
$BTSG
BRIGHTSPRING HEALTH SVCS INC
Q4 2025: Exited (was 1.73M shares)
9.0%
05
$EHAB
ENHABIT INC
Q4 2025: Exited (was 4.22M shares)
5.4%
06
$CVS
CVS HEALTH CORP
Q4 2025: Exited (was 1.17M shares)
4.7%
07
$ALHC
ALIGNMENT HEALTHCARE INC
Q4 2025: Exited (was 2.89M shares)
4.3%
08
$HCSG
HEALTHCARE SVCS GROUP INC
Q4 2025: Exited (was 3.36M shares)
3.5%
09
$CAH
CARDINAL HEALTH INC
Q1 2026: Increased +116.3% (4.9k → 10.6k shares)
3.3%
10
$PACS
PACS GROUP INC
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.