Knott David M Jr

Knott David M Jr as of Dec. 31, 2023

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 29.5 $77M 4.3M 17.87
Apollo Global Management Common (APO) 8.0 $21M 225k 93.19
FTAI Aviation Common (FTAI) 7.5 $20M 425k 46.40
Panagram BBB-B CLO ETF Common (CLOZ) 7.3 $19M 719k 26.40
Alphabet Inc-Cl C Common (GOOG) 6.0 $16M 112k 140.91
DocGo Common (DCGO) 4.1 $11M 1.9M 5.59
Ardelyx Common (ARDX) 3.3 $8.6M 1.4M 6.20
Ligand Pharmaceuticals Incorporated Common (LGND) 3.1 $8.2M 115k 71.42
Invesco AAA Floating Rate Note ETF Common (ICLO) 3.0 $7.8M 307k 25.56
OmniAb Common (OABI) 2.6 $6.7M 1.1M 6.17
Viking Therapeutics Common (VKTX) 1.9 $5.0M 271k 18.61
Janus Henderson AAA CLO ETF Common (JAAA) 1.8 $4.7M 94k 50.30
JPMorgan Chase & Co. Common (JPM) 1.4 $3.6M 21k 170.12
Avadel Pharmaceuticals Common 1.4 $3.6M 252k 14.12
Madrigal Pharmaaceuticals Common (MDGL) 1.3 $3.4M 15k 231.35
Pfizer Common (PFE) 1.1 $2.8M 98k 28.79
CSX Corporation Common (CSX) 0.9 $2.4M 70k 34.67
GSK Common (GSK) 0.9 $2.4M 65k 37.06
Inozyme Pharma Common (INZY) 0.9 $2.4M 565k 4.26
Panagram AAA CLO ETF Common (CLOX) 0.9 $2.4M 93k 25.32
Sanofi Common (SNY) 0.9 $2.3M 47k 49.72
Catalyst Pharmaceuticals Common (CPRX) 0.8 $2.1M 126k 16.81
Travere Therapeutics Common (TVTX) 0.8 $2.0M 221k 8.99
Coherus Biosciences Common (CHRS) 0.7 $1.8M 526k 3.33
Cenovus Energy Common (CVE) 0.6 $1.6M 95k 16.65
Janus Henderson AAA CLO ETF Common 0.6 $1.6M 31k 50.30
AllianceBernstein Holding Common (AB) 0.6 $1.5M 49k 31.02
Ryman Hospitality Properties Common (RHP) 0.5 $1.3M 12k 110.08
Vertex Pharmaceuticals Common (VRTX) 0.5 $1.2M 3.0k 407.00
Protagonist Therapeutics Common (PTGX) 0.5 $1.2M 52k 22.93
Xenon Pharmaceuticals Common (XENE) 0.4 $1.1M 24k 46.05
Mondelez International Common (MDLZ) 0.4 $1.0M 14k 72.43
Abeona Therapeutics Common (ABEO) 0.4 $993k 198k 5.01
Xeris Biopharma Holdings Common (XERS) 0.3 $912k 388k 2.35
AbbVie Common (ABBV) 0.3 $781k 5.0k 155.05
Evolus Common (EOLS) 0.3 $769k 73k 10.52
DuPont de Nemours Common (DD) 0.3 $764k 9.9k 76.94
Kimberly-Clark Corporation Common (KMB) 0.3 $729k 6.0k 121.50
Verona Pharma Common (VRNA) 0.2 $650k 33k 19.89
Syros Pharmaceutical Common (SYRS) 0.2 $623k 80k 7.79
Dow Common (DOW) 0.2 $611k 11k 54.87
Microsoft Corporation Common (MSFT) 0.2 $602k 1.6k 376.25
Corteva Common (CTVA) 0.2 $554k 12k 47.91
Canadian Natural Resources Common (CNQ) 0.2 $550k 8.4k 65.48
Seres Therapeutics Common (MCRB) 0.2 $519k 371k 1.40
Bridgebio Pharma Common (BBIO) 0.2 $484k 12k 40.33
Apple Common (AAPL) 0.2 $480k 2.5k 192.46
Coca-Cola Common (KO) 0.2 $448k 7.6k 58.95
Roivant Science Common (ROIV) 0.2 $418k 37k 11.24
XOMA Corporation Common (XOMA) 0.1 $365k 20k 18.51
International Business Machines Common (IBM) 0.1 $350k 2.1k 163.40
Conagra Brands Common (CAG) 0.1 $287k 10k 28.70
SPDR S&P Biotech ETF Common (XBI) 0.1 $268k 3.0k 89.33
FS KKR Capital Corp. Common (FSK) 0.1 $228k 11k 19.96
International Game Technology Common (IGT) 0.1 $206k 7.5k 27.47
Eli Lilly & Co. Common (LLY) 0.1 $175k 300.00 583.33
Legacy Housing Corporation Common (LEGH) 0.1 $164k 6.5k 25.23
FS Bancorp Common (FSBW) 0.1 $162k 4.4k 36.99
Kiwetinohk Energy Corp. Common (KWTEF) 0.1 $152k 18k 8.59
Johnson & Johnson Common (JNJ) 0.1 $145k 922.00 157.27
F.N.B. Corporation Common (FNB) 0.0 $123k 8.9k 13.81
TotalEnergies SE - Common (TTE) 0.0 $108k 1.6k 67.50
X4 Pharmaceutials Common (XFOR) 0.0 $100k 119k 0.84
South State Corporation Common (SSB) 0.0 $90k 1.1k 84.27
Broadcom Common (AVGO) 0.0 $79k 71.00 1112.68
Occidental Petroleum Corporation Common (OXY) 0.0 $75k 1.2k 59.72
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $73k 695.00 105.04
Eastern Bankshares Common (EBC) 0.0 $71k 5.0k 14.20
Valley National Bancorp Common (VLY) 0.0 $70k 6.4k 10.94
Nvidia Corp Common (NVDA) 0.0 $63k 128.00 492.19
Immunovant Common (IMVT) 0.0 $63k 1.5k 42.42
Heritage NOLA Bancorp Common (HRGG) 0.0 $56k 3.0k 18.67
Kenvue Common (KVUE) 0.0 $48k 2.2k 21.48
Eagle Materials Common (EXP) 0.0 $46k 228.00 201.75
Amazon.com Common (AMZN) 0.0 $46k 300.00 153.33
United Rental Common (URI) 0.0 $45k 78.00 576.92
Alphabet Inc CL A Common (GOOGL) 0.0 $42k 300.00 140.00
Danaher Corporation Common (DHR) 0.0 $42k 180.00 233.33
Leap Therapeutics Common (LPTX) 0.0 $41k 10k 4.10
Quanta Services Common 0.0 $38k 176.00 215.91
Wal-Mart Stores Common (WMT) 0.0 $35k 225.00 155.56
iShares Core S&P Small-Cap Common (IJR) 0.0 $34k 313.00 108.63
iShares Russell Mid-Cap Value Common (IWS) 0.0 $32k 273.00 117.22
iShares Russell 2000 Growth Common (IWO) 0.0 $30k 118.00 254.24
United Healthcare Corp. Common (UNH) 0.0 $30k 57.00 526.32
Equinix Common (EQIX) 0.0 $30k 37.00 810.81
Linde Common 0.0 $29k 70.00 414.29
IQVIA Holdings Common (IQV) 0.0 $28k 122.00 229.51
Home Depot Common (HD) 0.0 $28k 80.00 350.00
Blackstone Group Common (BX) 0.0 $27k 210.00 128.57
Blackrock Common 0.0 $25k 31.00 806.45
Medtronic Common 0.0 $25k 300.00 83.33
Arch Resources Common (ARCH) 0.0 $24k 1.2k 19.53
Thermo Fisher Scientific Common (TMO) 0.0 $24k 45.00 533.33
Vulcan Materials Common (VMC) 0.0 $23k 103.00 223.30
Chipotle Mexican Grill Common (CMG) 0.0 $23k 10.00 2300.00
Adobe Common (ADBE) 0.0 $21k 35.00 600.00
General Electric Company Common 0.0 $21k 162.00 129.63
Salesforce Common (CRM) 0.0 $20k 77.00 259.74
Lululemon Athletica Common (LULU) 0.0 $20k 39.00 512.82
Schlumberger Common (SLB) 0.0 $15k 292.00 51.37
Chevron Corporation Common (CVX) 0.0 $14k 96.00 145.83
Capitol Federal Financial Common (CFFN) 0.0 $13k 2.0k 6.50
ConocoPhillips Common (COP) 0.0 $13k 113.00 115.04
Kraft Heinz Company Common (KHC) 0.0 $12k 333.00 36.04
Kyndryl Holdings Common (KD) 0.0 $9.0k 428.00 21.03
GE Healthcare Technologies Common (GEHC) 0.0 $8.0k 104.00 76.92
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
FaZe Holdings Common 0.0 $8.0k 667.00 11.99
Chemours Company Common (CC) 0.0 $8.0k 240.00 33.33
Abbott Laboratories Common (ABT) 0.0 $6.0k 50.00 120.00
Procter & Gamble Company Common (PG) 0.0 $5.0k 35.00 142.86
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67