Managers / Q3 2025 · view latest →
8 KNOTS MANAGEMENT, LLC
CIK 0001849457 · 100 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201 · 646-379-0396
Reported Value
$884M
Q3 2025
Positions
19
Filings on Record
11
2019–present window
Filed
Nov 14, 2025
original filing
Summary
8 Knots Management, Llc reported $884M in U.S.-listed holdings across 19 positions for Q3 2025.
The portfolio is heavily concentrated: CNC alone accounts for 21.1% of reported value.
Compared with Q2 2025, the fund opened 11 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $884M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $868M | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $884M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $698M | 16 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $793M | 18 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $999M | 17 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 18 | Aug 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $709M | 15 | May 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $536M | 16 | Feb 14, 2024 | 13F-HR | changes · 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 ↗.