8 KNOTS MANAGEMENT, LLC

Hedge Fund • Long/Short

8 KNOTS MANAGEMENT, LLC is a Long/Short Hedge Fund based in Dallas, TX led by Scott Joshua Green, reporting $1.8B in AUM as of Q3 2025 with 98% Healthcare concentration, 84% concentrated in top 10 holdings, and 21% allocation to CNC.

CEOScott Joshua Green

Portfolio Value: $884.1M
Positions: 19
Top Holding: CNC at 21.11%
Last Reported: Q3 2025

Address4530 Woodfin Drive, Dallas, TX, 75220, United States

Top Holdings

Largest long holdings in 8 KNOTS MANAGEMENT, LLC's portfolio (83.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Centene CNC	Medical - Healthcare Plans Healthcare	$186.7M	21.11%	+$186.7M Bought	1.07% 5.2M shares	Q3 2024 Held for 1y 2m
2 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$95.0M	10.74%	+$95.0M Bought	0.03% 275.0K shares	Q3 2024 Held for 1y 2m
3 CVS Health CVS	Medical - Healthcare Plans Healthcare	$88.6M	10.02%	+$88.6M Bought	0.09% 1.2M shares	Q3 2024 Held for 1y 2m
4 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$58.8M	6.65%	+$28.9M Bought	0.25% 204.9K shares	Q2 2025 Held for 5 months
5 Elevance Health ELV	Medical - Healthcare Plans Healthcare	$57.5M	6.50%	+$57.5M New	0.08% 178.0K shares	Q3 2025 Held for 2 months
6 Healthcare Services Group HCSG	Medical - Care Facilities Healthcare	$56.5M	6.39%	+$56.5M New	4.64% 3.4M shares	Q3 2025 Held for 2 months
7 Quest Diagnostics DGX	Medical - Diagnostics & Research Healthcare	$52.5M	5.94%	+$18.8M Bought	0.25% 275.3K shares	Q1 2025 Held for 8 months
8 BrightSpring Health Services, Inc. BTSG	Medical - Healthcare Information Services Healthcare	$51.2M	5.80%	+$51.2M Bought	0.98% 1.7M shares	Q1 2024 Held for 1y 8m
9 Alignment Healthcare ALHC	Medical - Healthcare Plans Healthcare	$50.5M	5.71%	-$37.0M Sold	1.46% 2.9M shares	Q3 2024 Held for 1y 2m
10 The Pennant Group, Inc. PNTG	Medical - Care Facilities Healthcare	$43.9M	4.97%	-$23.0M Sold	5.04% 1.7M shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in 8 KNOTS MANAGEMENT, LLC's latest filing

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Market Value

$884.1M

Prior: $697.8M

Q/Q Change

+26.7%

+$186.3M

Net Flows % of MV

-30.99%

Turnover Ratio

62.04%

New Purchases

5 stocks

$131.9M

Added To

3 stocks

+$50.7M

Sold Out Of

8 stocks

$360.7M

Reduced Holdings

4 stocks

-$95.8M

Increased Positions

Position	Shares Δ	Change
1 Elevance Health ELV	New	0 → 178.0K +$57.5M
2 Healthcare Services Group HCSG	New	0 → 3.4M +$56.5M
3 Service Corporation International SCI	New	0 → 84.1K +$7.0M
4 Addus HomeCare ADUS	New	0 → 51.5K +$6.1M
5 Surgery Partners, Inc. SGRY	New	0 → 220.1K +$4.8M

Decreased Positions

Position	Shares Δ	Change
1 Humana HUM	Sold	441.6K → 0 −$108.0M
2 Encompass Health Corporation EHC	Sold	641.3K → 0 −$78.6M
3 Cardinal Health CAH	Sold	299.3K → 0 −$50.3M
4 Premier, Inc. PINC	Sold	1.7M → 0 −$37.2M
5 Select Medical Holdings SEM	Sold	1.8M → 0 −$26.6M