Knott David M Jr

Knott David M Jr as of Sept. 30, 2023

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common (CLMT) 31.5 $83M 4.3M 19.10
Apollo Global Management Common (APO) 7.7 $20M 225k 89.76
FTAI Aviation Common (FTAI) 5.8 $15M 425k 35.55
Alphabet Inc-Cl C Common (GOOG) 5.6 $15M 112k 131.85
DocGo Common (DCGO) 3.9 $10M 1.9M 5.33
Midwest Holding Common 3.9 $10M 390k 26.15
Ligand Pharmaceuticals Incorporated Common (LGND) 2.6 $6.9M 115k 59.92
Ardelyx Common (ARDX) 2.3 $6.1M 1.5M 4.08
Coliseum Acquisition Corp. Wts Common (MITAW) 2.2 $5.7M 495k 11.50
OmniAb Common (OABI) 2.2 $5.6M 1.1M 5.19
CALLS/Calumet Specialty Product @20 ex1/24 Common 1.8 $4.8M 251k 19.10
Franklin BSP Realty Trust Common (FBRT) 1.7 $4.3M 328k 13.24
Seagen Common 1.5 $3.8M 18k 212.17
Pfizer Common (PFE) 1.2 $3.2M 98k 33.17
Panagram BBB-B CLO ETF Common (CLOZ) 1.2 $3.2M 121k 26.14
JPMorgan Chase & Co. Common (JPM) 1.2 $3.0M 21k 145.01
Sanofi Common 1.1 $3.0M 56k 53.64
Jazz Pharmaceuticals Common (JAZZ) 1.1 $2.9M 22k 129.45
Coherus Biosciences Common (CHRS) 0.9 $2.4M 630k 3.74
GSK Common (GSK) 0.9 $2.4M 65k 36.25
MorphoSys Common (MOR) 0.9 $2.3M 345k 6.72
Avadel Pharmaceuticals Common (AVDL) 0.9 $2.3M 222k 10.30
Madrigal Pharmaaceuticals Common (MDGL) 0.8 $2.2M 15k 146.07
CSX Corporation Common (CSX) 0.8 $2.2M 70k 30.76
Viking Therapeutics Common (VKTX) 0.8 $2.1M 186k 11.07
United Therapeutics Corporation Common (UTHR) 0.8 $2.0M 8.9k 225.84
Invesco AAA Floating Rate Note ETF Common (ICLO) 0.8 $2.0M 77k 25.58
Cenovus Energy Common (CVE) 0.8 $2.0M 95k 20.82
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.7 $1.9M 167k 11.50
Inozyme Pharma Common (INZY) 0.7 $1.9M 454k 4.20
Chesapeake Energy Corporation Common (CHK) 0.7 $1.7M 20k 86.25
Ovintiv Common (OVV) 0.6 $1.7M 35k 47.57
Janus Henderson AAA CLO ETF Common (JAAA) 0.6 $1.6M 31k 50.33
Kiwetinohk Energy Corp. Common (KWTEF) 0.6 $1.5M 160k 9.57
AllianceBernstein Holding Common (AB) 0.6 $1.5M 50k 30.34
Aadi Bioscience Common (AADI) 0.5 $1.3M 265k 4.84
Mosaic Company Common (MOS) 0.5 $1.2M 35k 35.60
Vertex Pharmaceuticals Common (VRTX) 0.4 $1.0M 3.0k 347.67
Ryman Hospitality Properties Common (RHP) 0.4 $999k 12k 83.25
Mondelez International Common 0.4 $972k 14k 69.43
Travere Therapeutics Common (TVTX) 0.3 $897k 100k 8.94
Protagonist Therapeutics Common (PTGX) 0.3 $873k 52k 16.67
Xenon Pharmaceuticals Common (XENE) 0.3 $815k 24k 34.15
AbbVie Common (ABBV) 0.3 $751k 5.0k 149.10
DuPont de Nemours Common (DD) 0.3 $741k 9.9k 74.62
Kimberly-Clark Corporation Common (KMB) 0.3 $725k 6.0k 120.83
Arcellx Common (ACLX) 0.3 $718k 20k 35.90
Abeona Therapeutics Common (ABEO) 0.3 $674k 160k 4.21
FaZe Holdings Inc. Warrants Common 0.3 $671k 58k 11.50
Alkermes Common (ALKS) 0.2 $630k 23k 28.01
Evolus Common (EOLS) 0.2 $622k 68k 9.14
Corteva Common (CTVA) 0.2 $592k 12k 51.20
Dow Common (DOW) 0.2 $574k 11k 51.54
Canadian Natural Resources Common (CNQ) 0.2 $543k 8.4k 64.64
Microsoft Corporation Common (MSFT) 0.2 $505k 1.6k 315.62
Apple Common (AAPL) 0.2 $427k 2.5k 171.21
Coca-Cola Common (KO) 0.2 $425k 7.6k 55.92
Syros Pharmaceutical Common (SYRS) 0.2 $419k 106k 3.95
Panagram AAA CLO ETF Common (CLOX) 0.2 $396k 16k 25.32
Johnson & Johnson Common (JNJ) 0.1 $335k 2.2k 155.74
Akero Therapeutics Common (AKRO) 0.1 $325k 6.4k 50.63
PSQ Holdings Common (PSQH) 0.1 $307k 27k 11.51
International Business Machines Common (IBM) 0.1 $301k 2.1k 140.52
XOMA Corporation Common (XOMA) 0.1 $278k 20k 14.10
Conagra Brands Common (CAG) 0.1 $274k 10k 27.40
Bridgebio Pharma Common (BBIO) 0.1 $237k 9.0k 26.33
International Game Technology Common 0.1 $227k 7.5k 30.27
89Bio Common (ETNB) 0.1 $225k 15k 15.44
FS KKR Capital Corp. Common 0.1 $225k 11k 19.69
Seres Therapeutics Common (MCRB) 0.1 $167k 70k 2.39
Eli Lilly & Co. Common (LLY) 0.1 $161k 300.00 536.67
FS Bancorp Common (FSBW) 0.0 $129k 4.4k 29.45
Legacy Housing Corporation Common (LEGH) 0.0 $126k 6.5k 19.38
TotalEnergies SE - Common (TTE) 0.0 $105k 1.6k 65.62
Kenvue Common (KVUE) 0.0 $105k 5.2k 20.13
F.N.B. Corporation Common (FNB) 0.0 $96k 8.9k 10.78
South State Corporation Common (SSB) 0.0 $72k 1.1k 67.42
Occidental Petroleum Corporation Common (OXY) 0.0 $68k 1.1k 64.45
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $63k 695.00 90.65
Eastern Bankshares Common (EBC) 0.0 $63k 5.0k 12.60
Broadcom Common (AVGO) 0.0 $59k 71.00 830.99
Nvidia Corp Common (NVDA) 0.0 $56k 128.00 437.50
Valley National Bancorp Common (VLY) 0.0 $55k 6.4k 8.59
Heritage NOLA Bancorp Common (HRGG) 0.0 $55k 3.0k 18.33
Danaher Corporation Common (DHR) 0.0 $45k 180.00 250.00
Alphabet Inc CL A Common (GOOGL) 0.0 $39k 300.00 130.00
Amazon.com Common (AMZN) 0.0 $38k 300.00 126.67
Eagle Materials Common (EXP) 0.0 $38k 228.00 166.67
Wal-Mart Stores Common (WMT) 0.0 $36k 225.00 160.00
United Rental Common (URI) 0.0 $35k 78.00 448.72
Quanta Services Common 0.0 $33k 176.00 187.50
iShares Core S&P Small-Cap ETF Common (IJR) 0.0 $30k 313.00 95.85
United Healthcare Corp. Common (UNH) 0.0 $29k 57.00 508.77
iShares Russell Mid-Cap Value Common (IWS) 0.0 $28k 273.00 102.56
Arc Resources Common (ARCH) 0.0 $27k 1.2k 21.97
Equinix Common (EQIX) 0.0 $27k 37.00 729.73
iShares Russell 2000 Growth Common (IWO) 0.0 $26k 118.00 220.34
Linde Common 0.0 $26k 70.00 371.43
Morgan Stanley Group Common (MS) 0.0 $24k 293.00 81.91
Home Depot Common (HD) 0.0 $24k 80.00 300.00
Medtronic Common 0.0 $24k 300.00 80.00
IQVIA Holdings Common (IQV) 0.0 $24k 122.00 196.72
Thermo Fisher Scientific Common (TMO) 0.0 $23k 45.00 511.11
ishares MSCI EAFE Growth Index Fund Common (EFG) 0.0 $22k 252.00 87.30
Blackstone Group Common (BX) 0.0 $22k 210.00 104.76
Vulcan Materials Common (VMC) 0.0 $21k 103.00 203.88
Blackrock Common (BLK) 0.0 $20k 31.00 645.16
Aecom Common (ACM) 0.0 $19k 228.00 83.33
Wells Fargo & Company Common (WFC) 0.0 $18k 438.00 41.10
Chipotle Mexican Grill Common (CMG) 0.0 $18k 10.00 1800.00
Adobe Common (ADBE) 0.0 $18k 35.00 514.29
General Electric Company Common 0.0 $18k 162.00 111.11
Schlumberger Common (SLB) 0.0 $17k 292.00 58.22
Chevron Corporation Common (CVX) 0.0 $16k 96.00 166.67
Salesforce Common (CRM) 0.0 $16k 77.00 207.79
Lululemon Athletica Common (LULU) 0.0 $15k 39.00 384.62
ConocoPhillips Common (COP) 0.0 $14k 113.00 123.89
Paccar Common (PCAR) 0.0 $13k 148.00 87.84
iShares Russell 2000 Value Common (IWN) 0.0 $12k 86.00 139.53
Kraft Heinz Company Common (KHC) 0.0 $11k 333.00 33.03
Capitol Federal Financial Common (CFFN) 0.0 $10k 2.0k 5.00
Nike Common (NKE) 0.0 $9.0k 91.00 98.90
Walt Disney Company Common (DIS) 0.0 $9.0k 116.00 77.59
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
Generac Holdings Common (GNRC) 0.0 $8.0k 69.00 115.94
Chemours Company Common (CC) 0.0 $7.0k 240.00 29.17
Kyndryl Holdings Common (KD) 0.0 $6.0k 428.00 14.02
Abbott Laboratories Common (ABT) 0.0 $5.0k 50.00 100.00
Proctor & Gamble Company Common (PG) 0.0 $5.0k 35.00 142.86
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS) 0.0 $4.0k 194.00 20.62
Sculptor Cap Mgmt CL A Common 0.0 $2.0k 200.00 10.00
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67