DOSSIER · 13F-HR · Q4 2025
8 KNOTS MANAGEMENT, LLC
8 KNOTS's holding co. based in Stamford, CT — $868M in tracked AUM across 12 positions as of Q4 2025.
8K
8 KNOTS·Stamford, CT·Holding Co.
CIK 0001849457 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of 8 KNOTS MANAGEMENT, LLC SEC 13F Filing
1. Portfolio Overview As of the report date September 30, 2025, 8 KNOTS MANAGEMENT, LLC manages a concentrated portfolio valued at approximately $565.73 million. The firm employs a high-conviction investment strategy, evidenced by the small number of total holdings (12) and a significant portfolio value contraction of 18.9% from the previous quarter ($697.81M). This decline in total value is driven not merely by market flu...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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