SEC 13F Intelligence

Managers / Q4 2023 · view latest →

8 KNOTS MANAGEMENT, LLC

CIK 0001849457 · 100 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201 · 646-379-0396

Reported Value
$536M
Q4 2023
Positions
16
Filings on Record
11
2019–present window
Filed
Feb 14, 2024
original filing

Summary

8 Knots Management, Llc reported $536M in U.S.-listed holdings across 16 positions for Q4 2023.

Its largest position, TRL, represents 16.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $536MQ4 ’23Q1 ’24: $709MQ2 ’24: $1.0BQ2 ’24Q3 ’24: $847MQ4 ’24: $999MQ4 ’24Q1 ’25: $793MQ2 ’25: $698MQ2 ’25Q3 ’25: $884MQ4 ’25: $868MQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$868M12Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$884M19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$698M16Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$793M18May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$999M17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$847M17Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B18Aug 14, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$709M15May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$536M16Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.