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Knott David M Jr

Latest statistics and disclosures from Knott David M Jr's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLMT, APO, GOOG, AB, CLOZ, and represent 54.63% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: CLMT (+$77M), BMRN, JAAA, LXRX, ZIMV, BCRX, XERS, MREO, SNDX, ATYR.
Started 9 new stock positions in ZIMV, ATYR, MGTX, BMRN, LXRX, CLMT, Linde, RVNC, GE.
Reduced shares in these 10 stocks: Calumet Specialty Products Partners, L.P (-$69M), , VKTX, LKNCY, Janus Henderson AAA CLO ETF, ICLO, EOLS, PFE, IRWD, VRNA.
Sold out of its positions in BBIO, Calumet Specialty Products Partners, L.P, CC, CAG, CRNX, FNB, Ge Vernova, General Electric, HRGG, Janus Henderson AAA CLO ETF. KHC, LGND, LKNCY, OVID, VLY, LIN.
Knott David M Jr was a net seller of stock by $-7.0M.
Knott David M Jr has $284M in assets under management (AUM), dropping by 13.41%.
Central Index Key (CIK): 0001892770

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Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calumet Specialty Products Partners Common (CLMT)	27.1	$77M	NEW	4.3M	17.82	View chart
Apollo Global Management Common (APO)	9.9	$28M		225k	124.91	View chart
Alphabet Inc-Cl C Common (GOOG)	6.6	$19M		112k	167.19	View chart
AllianceBernstein Holding Common (AB)	5.9	$17M	-2%	48k	348.90	View chart
Panagram BBB-B CLO ETF Common (CLOZ)	5.1	$15M		543k	26.88	View chart
DocGo Common (DCGO)	3.6	$10M		3.1M	3.32	View chart
AbbVie Common (ABBV)	3.5	$9.9M		5.0k	1974.79	View chart
Pfizer Common (PFE)	2.3	$6.5M	-9%	225k	28.94	View chart
Apple Common (AAPL)	2.0	$5.8M		2.5k	2329.19	View chart
Medical Facilities Corp Common (MFCSF)	1.9	$5.3M		534k	9.97	View chart
Verona Pharma Common (VRNA)	1.8	$5.2M	-11%	180k	28.77	View chart
OmniAB Common (OABI)	1.7	$4.9M	+2%	1.1M	4.23	View chart
Invesco AAA Floating Rate Note ETF Common (ICLO)	1.7	$4.8M	-20%	189k	25.64	View chart
Ardelyx Common (ARDX)	1.7	$4.7M	-11%	683k	6.89	View chart
JPMorgan Chase & Co. Common (JPM)	1.6	$4.4M		21k	210.86	View chart
Avadel Pharmaceuticals Common	1.5	$4.4M		332k	13.11	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	1.5	$4.3M	+58%	85k	50.88	View chart
Catalyst Pharmaceuticals Common (CPRX)	1.5	$4.2M		212k	19.88	View chart
Travere Therapeutics Common (TVTX)	1.3	$3.6M	-2%	258k	13.99	View chart
Inozyme Pharma Common (INZY)	1.0	$3.0M		565k	5.23	View chart
BioCryst Pharmaceuticals Common (BCRX)	1.0	$2.9M	+21%	382k	7.60	View chart
Xeris Biopharma Holdings Common (XERS)	1.0	$2.9M	+21%	1.0M	2.85	View chart
GSK Common (GSK)	0.9	$2.7M		65k	40.88	View chart
Immunovant Common (IMVT)	0.9	$2.6M		92k	28.51	View chart
Viking Therapeutics Common (VKTX)	0.9	$2.5M	-48%	39k	63.30	View chart
CSX Corporation Common (CSX)	0.9	$2.4M		70k	34.53	View chart
Enstar Group Common (ESGR)	0.8	$2.4M		7.5k	321.60	View chart
BioMarin Pharmaceuticals Common (BMRN)	0.8	$2.4M	NEW	34k	70.29	View chart
Protagonist Therapeutics Common (PTGX)	0.8	$2.4M		52k	45.01	View chart
Syndax Pharmaceutical Common (SNDX)	0.8	$2.4M	+17%	122k	19.25	View chart
Digimarc Corporation Common (DMRC)	0.8	$2.2M		84k	26.88	View chart
Mereo BioPharm Group Common (MREO)	0.5	$1.4M	+40%	331k	4.11	View chart
Ryman Hospitality Properties Common (RHP)	0.5	$1.3M		12k	107.25	View chart
SPDR S&P Biotech ETF Common (XBI)	0.3	$988k	-28%	10k	98.80	View chart
Evolus Common (EOLS)	0.3	$933k	-47%	58k	16.21	View chart
Vertex Pharmaceuticals Common (VRTX)	0.3	$930k	-33%	2.0k	465.00	View chart
DuPont de Nemours Common (DD)	0.3	$885k		9.9k	89.12	View chart
Kimberly-Clark Corporation Common (KMB)	0.3	$854k		6.0k	142.33	View chart
Ironwood Pharmaceuticalss Common (IRWD)	0.3	$853k	-44%	207k	4.12	View chart
Xenon Pharmaceuticals Common (XENE)	0.3	$821k		21k	39.35	View chart
Lexicon Pharmaceuticals Common (LXRX)	0.3	$785k	NEW	500k	1.57	View chart
Roivant Science Common (ROIV)	0.3	$711k	-2%	62k	11.55	View chart
Microsoft Corporation Common (MSFT)	0.2	$688k		1.6k	430.00	View chart
Corteva Common (CTVA)	0.2	$680k		12k	58.81	View chart
Mondelez International Common (MDLZ)	0.2	$663k	-35%	9.0k	73.67	View chart
Zimvie Common (ZIMV)	0.2	$567k	NEW	36k	15.86	View chart
Amazon.com Common (AMZN)	0.2	$559k		300.00	1863.33	View chart
Canadian Natural Resources Common (CNQ)	0.2	$558k		17k	33.21	View chart
XOMA Corporation Common (XOMA)	0.2	$522k		20k	26.47	View chart
Panagram AAA CLO ETF Common (CLOX)	0.2	$500k		20k	25.57	View chart
Alphabet Inc CL A Common (GOOGL)	0.2	$497k		300.00	1656.67	View chart
International Business Machines Common (IBM)	0.2	$474k		2.1k	221.29	View chart
Editas Medicine Common (EDIT)	0.2	$463k	-23%	136k	3.41	View chart
Kura Oncology Common (KURA)	0.1	$371k	+90%	19k	19.53	View chart
Eli Lilly & Co. Common (LLY)	0.1	$266k		300.00	886.67	View chart
aTyr Pharma Common (ATYR)	0.1	$189k	NEW	107k	1.76	View chart
Arc Resources Common (ARCH)	0.1	$187k	-9%	1.1k	168.47	View chart
Adobe Common (ADBE)	0.1	$181k		35.00	5171.43	View chart
Legacy Housing Corporation Common (LEGH)	0.1	$178k		6.5k	27.38	View chart
Leap Therapeutics Common (LPTX)	0.1	$168k	-42%	65k	2.57	View chart
Revance Therapeutics Common (RVNC)	0.1	$163k	NEW	31k	5.20	View chart
Nvidia Corp Common (NVDA)	0.1	$155k		1.3k	121.09	View chart
Johnson & Johnson Common (JNJ)	0.1	$149k		922.00	161.61	View chart
Coca-Cola Common (KO)	0.1	$144k	-73%	2.0k	72.00	View chart
Broadcom Common (AVGO)	0.0	$122k	+900%	710.00	171.83	View chart
X4 Pharmaceutials Common (XFOR)	0.0	$103k	-14%	154k	0.67	View chart
Eastern Bankshares Common (EBC)	0.0	$82k		5.0k	16.40	View chart
iShares Russell Mid-Cap Growth Common (IWP)	0.0	$82k		695.00	117.99	View chart
TotalEnergies SE - Common (TTE)	0.0	$78k	-25%	1.2k	65.00	View chart
Dow Common (DOW)	0.0	$66k	-89%	1.2k	54.73	View chart
FS Bancorp Common (FSBW)	0.0	$65k	-66%	1.5k	44.52	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$64k		1.2k	51.18	View chart
United Rental Common (URI)	0.0	$63k		78.00	807.69	View chart
FS KKR Capital Corp. Common (FSK)	0.0	$57k		2.9k	19.83	View chart
International Game Technology Common	0.0	$53k	-66%	2.5k	21.20	View chart
South State Corporation Common (SSB)	0.0	$52k		534.00	97.38	View chart
Quanta Services Common (PWR)	0.0	$52k		176.00	295.45	View chart
Kenvue Common (KVUE)	0.0	$52k		2.2k	23.27	View chart
Danaher Corporation Common (DHR)	0.0	$50k		180.00	277.78	View chart
Linde Common	0.0	$33k	NEW	70.00	471.43	View chart
United Healthcare Corp. Common (UNH)	0.0	$33k		57.00	578.95	View chart
Blackstone Group Common (BX)	0.0	$32k		210.00	152.38	View chart
Home Depot Common (HD)	0.0	$32k		80.00	400.00	View chart
Chipotle Mexican Grill Common (CMG)	0.0	$29k		500.00	58.00	View chart
General Electric Company Common (GE)	0.0	$28k	NEW	150.00	186.67	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$28k		45.00	622.22	View chart
Salesforce Common (CRM)	0.0	$21k		77.00	272.73	View chart
MeiraGTx Holdings Common (MGTX)	0.0	$20k	NEW	4.7k	4.25	View chart
Kyndryl Holdings Common (KD)	0.0	$10k		428.00	23.36	View chart
Starwood Property Trust Common (STWD)	0.0	$8.0k		400.00	20.00	View chart
GE HealthCare Technologies Common (GEHC)	0.0	$5.0k		50.00	100.00	View chart
Wabtec Corporation Common (WAB)	0.0	$1.0k		6.00	166.67	View chart

Past Filings by Knott David M Jr

SEC 13F filings are viewable for Knott David M Jr going back to 2021

Knott David M Jr 2024 Q3 filed Nov. 13, 2024
Knott David M Jr 2024 Q2 filed Aug. 12, 2024
Knott David M Jr 2024 Q1 filed May 14, 2024
Knott David M Jr 2023 Q4 filed Feb. 13, 2024
Knott David M Jr 2023 Q3 filed Nov. 13, 2023
Knott David M Jr 2023 Q2 filed Aug. 11, 2023
Knott David M Jr 2023 Q1 filed May 11, 2023
Knott David M Jr 2022 Q4 filed Feb. 13, 2023
Knott David M Jr 2022 Q3 filed Nov. 10, 2022
Knott David M Jr 2022 Q2 filed Aug. 11, 2022
Knott David M Jr 2022 Q1 filed May 16, 2022
Knott David M Jr 2021 Q4 filed Feb. 11, 2022

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