Knott David M Jr

Knott David M Jr as of March 31, 2024

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 22.7 $64M 4.3M 14.86
Apollo Global Management Common (APO) 8.9 $25M 225k 112.45
Panagram BBB-B CLO ETF Common (CLOZ) 6.8 $19M 719k 26.79
Alphabet Inc-Cl C Common (GOOG) 6.0 $17M 112k 152.26
FTAI Aviation Common (FTAI) 6.0 $17M 250k 67.30
Ligand Pharmaceuticals Incorporated Common (LGND) 3.0 $8.4M 115k 73.11
Viking Therapeutics Common (VKTX) 2.9 $8.3M 101k 82.00
Invesco AAA Floating Rate Note ETF Common (ICLO) 2.8 $7.9M 307k 25.61
DocGo Common (DCGO) 2.8 $7.8M 1.9M 4.04
Pfizer Common (PFE) 2.4 $6.9M 248k 27.75
Janus Henderson AAA CLO ETF Common (JAAA) 2.2 $6.3M 125k 50.74
Ardelyx Common (ARDX) 2.1 $6.0M 825k 7.30
OmniAb Common (OABI) 2.1 $6.0M 1.1M 5.42
Avadel Pharmaceuticals Common 2.0 $5.6M 333k 16.89
Westrock Coffee Company Common (WEST) 1.7 $4.9M 474k 10.33
Inozyme Pharma Common (INZY) 1.5 $4.3M 565k 7.66
JPMorgan Chase & Co. Common (JPM) 1.5 $4.2M 21k 200.29
Medical Facilities Corp Common (MFCSF) 1.4 $4.1M 534k 7.64
Catalyst Pharmaceuticals Common (CPRX) 1.1 $3.0M 188k 15.94
GSK Common (GSK) 1.0 $2.8M 65k 42.88
Immunovant Common (IMVT) 1.0 $2.8M 85k 32.31
CSX Corporation Common (CSX) 0.9 $2.6M 70k 37.07
Luckin Coffee Common (LKNCY) 0.9 $2.4M 100k 24.44
Ironwood Pharmaceuticalss Common (IRWD) 0.9 $2.4M 276k 8.71
Panagram AAA CLO ETF Common (CLOX) 0.8 $2.4M 93k 25.51
Enstar Group Common (ESGR) 0.8 $2.3M 7.5k 310.80
Digimarc Corporation Common (DMRC) 0.8 $2.3M 84k 27.18
Sanofi Common (SNY) 0.8 $2.2M 45k 48.60
Cenovus Energy Common (CVE) 0.7 $1.9M 95k 19.99
Verona Pharma Common (VRNA) 0.7 $1.9M 115k 16.09
Travere Therapeutics Common (TVTX) 0.6 $1.8M 231k 7.71
AllianceBernstein Holding Common (AB) 0.6 $1.7M 49k 34.73
Syndax Pharmaceutical Common (SNDX) 0.6 $1.6M 66k 23.80
SPDR S&P Biotech ETF Common (XBI) 0.5 $1.5M 16k 94.88
Protagonist Therapeutics Common (PTGX) 0.5 $1.5M 52k 28.93
Ryman Hospitality Properties Common (RHP) 0.5 $1.4M 12k 115.58
Xeris Biopharma Holdings Common (XERS) 0.5 $1.3M 600k 2.21
Vertex Pharmaceuticals Common (VRTX) 0.4 $1.3M 3.0k 418.00
Syros Pharmaceutical Common (SYRS) 0.4 $1.2M 233k 5.35
Evolus Common (EOLS) 0.4 $1.1M 80k 14.00
Editas Medicine Common (EDIT) 0.4 $1.0M 140k 7.42
Xenon Pharmaceuticals Common (XENE) 0.4 $1.0M 24k 43.03
Mondelez International Common (MDLZ) 0.3 $980k 14k 70.00
Madrigal Pharmaaceuticals Common (MDGL) 0.3 $957k 3.6k 267.02
AbbVie Common (ABBV) 0.3 $917k 5.0k 182.05
Kimberly-Clark Corporation Common (KMB) 0.3 $776k 6.0k 129.33
DuPont de Nemours Common (DD) 0.3 $761k 9.9k 76.64
Microsoft Corporation Common (MSFT) 0.2 $673k 1.6k 420.62
Corteva Common (CTVA) 0.2 $667k 12k 57.68
Dow Common (DOW) 0.2 $645k 11k 57.92
Canadian Natural Resources Common (CNQ) 0.2 $641k 8.4k 76.31
Roivant Science Common (ROIV) 0.2 $561k 53k 10.55
Bridgebio Pharma Common (BBIO) 0.2 $495k 16k 30.94
XOMA Corporation Common (XOMA) 0.2 $474k 20k 24.03
Coca-Cola Common (KO) 0.2 $465k 7.6k 61.18
Apple Common (AAPL) 0.2 $428k 2.5k 171.61
International Business Machines Common (IBM) 0.1 $409k 2.1k 190.94
Cytokinetics, Incorporated Common (CYTK) 0.1 $351k 5.0k 70.20
Leap Therapeutics Common (LPTX) 0.1 $304k 114k 2.66
Conagra Brands Common (CAG) 0.1 $296k 10k 29.60
Coherus Biosciences Common (CHRS) 0.1 $254k 106k 2.39
X4 Pharmaceutials Common (XFOR) 0.1 $252k 181k 1.39
Eli Lilly & Co. Common (LLY) 0.1 $233k 300.00 776.67
International Game Technology Common (IGT) 0.1 $169k 7.5k 22.53
Kiwetinohk Energy Corp. Common (KWTEF) 0.1 $155k 18k 8.76
FS Bancorp Common (FSBW) 0.1 $152k 4.4k 34.70
Johnson & Johnson Common (JNJ) 0.1 $146k 922.00 158.35
Legacy Housing Corporation Common (LEGH) 0.0 $140k 6.5k 21.54
F.N.B. Corporation Common (FNB) 0.0 $126k 8.9k 14.15
Nvidia Corp Common (NVDA) 0.0 $116k 128.00 906.25
TotalEnergies SE - Common (TTE) 0.0 $110k 1.6k 68.75
Mereo BioPharm Group Common (MREO) 0.0 $99k 30k 3.30
Broadcom Common (AVGO) 0.0 $94k 71.00 1323.94
Occidental Petroleum Corporation Common (OXY) 0.0 $82k 1.2k 65.40
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $79k 695.00 113.67
Eastern Bankshares Common (EBC) 0.0 $69k 5.0k 13.80
United Rental Common (URI) 0.0 $56k 78.00 717.95
FS KKR Capital Corp. Common (FSK) 0.0 $55k 2.9k 19.13
Amazon.com Common (AMZN) 0.0 $54k 300.00 180.00
Kenvue Common (KVUE) 0.0 $48k 2.2k 21.48
Quanta Services Common (PWR) 0.0 $46k 176.00 261.36
South State Corporation Common (SSB) 0.0 $45k 534.00 84.27
Danaher Corporation Common (DHR) 0.0 $45k 180.00 250.00
Alphabet Inc CL A Common (GOOGL) 0.0 $45k 300.00 150.00
Heritage NOLA Bancorp Common (HRGG) 0.0 $42k 3.0k 14.00
Linde Common 0.0 $33k 70.00 471.43
Home Depot Common (HD) 0.0 $31k 80.00 387.50
Equinix Common (EQIX) 0.0 $31k 37.00 837.84
Chipotle Mexican Grill Common (CMG) 0.0 $29k 10.00 2900.00
Arc Resources Common (ARCH) 0.0 $29k 1.2k 23.60
United Healthcare Corp. Common (UNH) 0.0 $28k 57.00 491.23
Blackstone Group Common (BX) 0.0 $28k 210.00 133.33
Thermo Fisher Scientific Common (TMO) 0.0 $26k 45.00 577.78
Blackrock Common 0.0 $26k 31.00 838.71
General Electric Company Common (GE) 0.0 $26k 150.00 173.33
Valley National Bancorp Common (VLY) 0.0 $25k 3.2k 7.81
Salesforce Common (CRM) 0.0 $23k 77.00 298.70
Adobe Common (ADBE) 0.0 $18k 35.00 514.29
Lululemon Athletica Common (LULU) 0.0 $15k 39.00 384.62
Kraft Heinz Company Common (KHC) 0.0 $12k 333.00 36.04
Kyndryl Holdings Common (KD) 0.0 $9.0k 428.00 21.03
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 $6.0k 240.00 25.00
GE HealthCare Technologies Common (GEHC) 0.0 $5.0k 50.00 100.00
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67