Latest Knott David M Jr Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Knott David M Jr and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knott David M Jr reported an equity portfolio of $282.8 Millions as of 31 Mar, 2024.
The top stock holdings of Knott David M Jr are CLMT, , ICAP. The fund has invested 22.7% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 8.9% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF, ABEONA THERAPEUTICS INC. (ABEO) and SERES THERAPEUTICS, INC. (MCRB) stocks. They significantly reduced their stock positions in COHERUS BIOSCIENCES, INC. (CHRS), MADRIGAL PHARMAACEUTICALS, INC. (MDGL) and FS KKR CAPITAL CORP. (FSK). Knott David M Jr opened new stock positions in WESTROCK COFFEE COMPANY (WEST), MEDICAL FACILITIES CORP and LUCKIN COFFEE, INC (LKNCY). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOVANT INC. (IMVT), LEAP THERAPEUTICS, INC. (LPTX) and SPDR S&P BIOTECH ETF (BIL).
The top stock holdings of Knott David M Jr are CLMT, , ICAP. The fund has invested 22.7% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 8.9% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF, ABEONA THERAPEUTICS INC. (ABEO) and SERES THERAPEUTICS, INC. (MCRB) stocks. They significantly reduced their stock positions in COHERUS BIOSCIENCES, INC. (CHRS), MADRIGAL PHARMAACEUTICALS, INC. (MDGL) and FS KKR CAPITAL CORP. (FSK). Knott David M Jr opened new stock positions in WESTROCK COFFEE COMPANY (WEST), MEDICAL FACILITIES CORP and LUCKIN COFFEE, INC (LKNCY). The fund showed a lot of confidence in some stocks as they added substantially to IMMUNOVANT INC. (IMVT), LEAP THERAPEUTICS, INC. (LPTX) and SPDR S&P BIOTECH ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTROCK COFFEE COMPANY | 4,892,000 |
| MEDICAL FACILITIES CORP | 4,082,000 |
| LUCKIN COFFEE, INC | 2,444,000 |
| IRONWOOD PHARMACEUTICALSS, INC. | 2,404,000 |
| ENSTAR GROUP LIMITED | 2,331,000 |
| DIGIMARC CORPORATION | 2,271,000 |
| SYNDAX PHARMACEUTICAL, INC. | 1,558,000 |
| EDITAS MEDICINE, INC. | 1,039,000 |
New stocks bought by Knott David M Jr
Additions
| Ticker | % Inc. |
|---|---|
| IMMUNOVANT INC. | 5,644 |
| LEAP THERAPEUTICS, INC. | 1,043 |
| SPDR S&P BIOTECH ETF | 433 |
| VERONA PHARMA PLC. | 251 |
| SYROS PHARMACEUTICAL, INC | 191 |
| PFIZER INC. | 153 |
| XERIS BIOPHARMA HOLDINGS, INC. | 54.68 |
| X4 PHARMACEUTIALS, INC. | 51.71 |
Additions to existing portfolio by Knott David M Jr
Reductions
| Ticker | % Reduced |
|---|---|
| COHERUS BIOSCIENCES, INC. | -79.82 |
| MADRIGAL PHARMAACEUTICALS, INC. | -75.78 |
| FS KKR CAPITAL CORP. | -74.84 |
| VIKING THERAPEUTICS, INC. | -62.55 |
| GE HEALTHCARE TECHNOLOGIES INC | -51.92 |
| SOUTH STATE CORPORATION | -50.00 |
| VALLEY NATIONAL BANCORP | -50.00 |
| FTAI AVIATION LTD. | -41.18 |
Knott David M Jr reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SERES THERAPEUTICS, INC. | -519,000 |
| ABEONA THERAPEUTICS INC. | -993,000 |
| JANUS HENDERSON AAA CLO ETF | -1,581,000 |
| CAPITOL FEDERAL FINANCIAL, INC. | -13,000 |
| ISHARES CORE S&P SMALL-CAP | -34,000 |
| MEDTRONIC, INC. | -25,000 |
| SCHLUMBERGER LIMITED | -15,000 |
| ISHARES RUSSELL MID-CAP VALUE | -32,000 |
Knott David M Jr got rid off the above stocks
Current Stock Holdings of Knott David M Jr
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.15 | 2,494 | 428,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.60 | 49,000 | 1,702,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 0.32 | 5,037 | 917,000 | UNCHANGED | 0.00 | |
| ABEO | ABEONA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE | 0.01 | 35.00 | 18,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 695 | 79,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 0.02 | 300 | 54,000 | UNCHANGED | 0.00 | |
| ARCH | ARC RESOURCES LTD. | 0.01 | 1,229 | 29,000 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX, INC. | 2.13 | 825,000 | 6,023,000 | REDUCED | -40.22 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.99 | 333,000 | 5,624,000 | ADDED | 32.22 | |
| AVGO | BROADCOM, INC. | 0.03 | 71.00 | 94,000 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA, INC. | 0.17 | 16,000 | 495,000 | ADDED | 33.33 | |
| BIL | SPDR S&P BIOTECH ETF | 0.54 | 16,000 | 1,518,000 | ADDED | 433 | |
| BLK | BLACKROCK, INC. | 0.01 | 31.00 | 26,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.01 | 210 | 28,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS, INC. | 0.10 | 10,000 | 296,000 | UNCHANGED | 0.00 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 240 | 6,000 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES, INC. | 0.09 | 106,185 | 254,000 | REDUCED | -79.82 | |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 22.73 | 4,325,000 | 64,270,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.01 | 10.00 | 29,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.23 | 8,400 | 641,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1.06 | 187,852 | 2,994,000 | ADDED | 49.74 | |
| CRM | SALESFORCE, INC. | 0.01 | 77.00 | 23,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.92 | 70,000 | 2,595,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA, INC. | 0.24 | 11,563 | 667,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. | 0.67 | 95,000 | 1,899,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS, INCORPORATED | 0.12 | 5,000 | 351,000 | NEW | ||
| DCGO | DOCGO, INC. | 2.75 | 1,925,000 | 7,777,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS, INC. | 0.27 | 9,930 | 761,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 180 | 45,000 | UNCHANGED | 0.00 | |
| DMRC | DIGIMARC CORPORATION | 0.80 | 83,557 | 2,271,000 | NEW | ||
| DOW | DOW INC. | 0.23 | 11,136 | 645,000 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 5,000 | 69,000 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE, INC. | 0.37 | 140,000 | 1,039,000 | NEW | ||
| EOLS | EVOLUS, INC. | 0.40 | 80,000 | 1,120,000 | ADDED | 9.49 | |
| EQIX | EQUINIX INC | 0.01 | 37.00 | 31,000 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.82 | 7,500 | 2,331,000 | NEW | ||
| EXP | EAGLE MATERIALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC. | 0.00 | 667 | 8,000 | UNCHANGED | 0.00 | |
| FNB | F.N.B. CORPORATION | 0.04 | 8,905 | 126,000 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP, INC. | 0.05 | 4,380 | 152,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP. | 0.02 | 2,875 | 55,000 | REDUCED | -74.84 | |
| FTAI | FTAI AVIATION LTD. | 5.95 | 250,000 | 16,825,000 | REDUCED | -41.18 | |
| GE | GENERAL ELECTRIC COMPANY | 0.01 | 150 | 26,000 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C | 6.04 | 112,220 | 17,086,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.02 | 300 | 45,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.99 | 65,000 | 2,787,000 | UNCHANGED | 0.00 | |
| GSY | THE INVESCO AAA FLOATING RATE NOTE ETF | 2.78 | 307,019 | 7,863,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.01 | 80.00 | 31,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.14 | 2,142 | 409,000 | UNCHANGED | 0.00 | |
| ICAP | THE PANAGRAM BBB-B CLO ETF | 6.82 | 719,368 | 19,275,000 | UNCHANGED | 0.00 | |
| ICAP | THE PANAGRAM AAA CLO ETF | 0.84 | 92,956 | 2,371,000 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.06 | 7,500 | 169,000 | UNCHANGED | 0.00 | |
| IMVT | IMMUNOVANT INC. | 0.98 | 85,300 | 2,756,000 | ADDED | 5,644 | |
| INZY | INOZYME PHARMA, INC. | 1.53 | 564,549 | 4,324,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALSS, INC. | 0.85 | 276,000 | 2,404,000 | NEW | ||
| JAAA | JANUS HENDERSON AAA CLO ETF | 2.24 | 125,079 | 6,347,000 | ADDED | 33.56 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 922 | 146,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 1.49 | 20,985 | 4,203,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC. | 0.00 | 428 | 9,000 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.00 | 333 | 12,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.27 | 6,000 | 776,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 0.16 | 7,600 | 465,000 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORPORATION | 0.05 | 6,500 | 140,000 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 2.97 | 115,000 | 8,407,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 70.00 | 33,000 | UNCHANGED | 0.00 | |
| LKNCY | LUCKIN COFFEE, INC | 0.86 | 100,000 | 2,444,000 | NEW | ||
| LLY | ELI LILLY & CO. | 0.08 | 300 | 233,000 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS, INC. | 0.11 | 114,355 | 304,000 | ADDED | 1,043 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 39.00 | 15,000 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDGL | MADRIGAL PHARMAACEUTICALS, INC. | 0.34 | 3,584 | 957,000 | REDUCED | -75.78 | |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 0.35 | 14,000 | 980,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARM GROUP PLC | 0.04 | 30,000 | 99,000 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 0.24 | 1,600 | 673,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 128 | 116,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.03 | 1,249 | 73,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 2.43 | 247,537 | 6,870,000 | ADDED | 153 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS, INC | 0.54 | 52,368 | 1,515,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.02 | 176 | 46,000 | NEW | ||
| PWR | QUANTA SERVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 0.49 | 12,000 | 1,387,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCE LTD. | 0.20 | 53,200 | 561,000 | ADDED | 43.01 | |
| SLB | SCHLUMBERGER LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICAL, INC. | 0.55 | 65,475 | 1,558,000 | NEW | ||
| SNY | SANOFI | 0.77 | 45,000 | 2,187,000 | REDUCED | -4.26 | |
| SSB | SOUTH STATE CORPORATION | 0.02 | 534 | 45,000 | REDUCED | -50.00 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.00 | 400 | 8,000 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICAL, INC | 0.44 | 233,000 | 1,247,000 | ADDED | 191 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.01 | 45.00 | 26,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE - ADR | 0.04 | 1,600 | 110,000 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS, INC. | 0.63 | 230,966 | 1,781,000 | ADDED | 4.51 | |
| UNH | UNITED HEALTHCARE CORP. | 0.01 | 57.00 | 28,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTAL, INC. | 0.02 | 78.00 | 56,000 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS, INC. | 2.94 | 101,436 | 8,318,000 | REDUCED | -62.55 | |
| VLY | VALLEY NATIONAL BANCORP | 0.01 | 3,200 | 25,000 | REDUCED | -50.00 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC. | 0.65 | 115,000 | 1,850,000 | ADDED | 251 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.44 | 3,000 | 1,254,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORPORATION | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE COMPANY | 1.73 | 473,597 | 4,892,000 | NEW | ||
| WMT | WAL-MART STORES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC. | 0.36 | 23,866 | 1,027,000 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS, INC. | 0.47 | 600,000 | 1,326,000 | ADDED | 54.68 | |
| XFOR | X4 PHARMACEUTIALS, INC. | 0.09 | 180,993 | 252,000 | ADDED | 51.71 | |
| XOMA | XOMA CORPORATION | 0.17 | 19,722 | 474,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MANAGEMENT, INC. | 8.95 | 225,000 | 25,301,000 | UNCHANGED | 0.00 | ||
| OMNIAB INC. | 2.12 | 1,103,500 | 5,981,000 | ADDED | 1.56 | ||
| MEDICAL FACILITIES CORP | 1.44 | 534,207 | 4,082,000 | NEW | |||
| KIWETINOHK ENERGY CORP. | 0.06 | 17,700 | 155,000 | UNCHANGED | 0.00 | ||
| KENVUE, INC. | 0.02 | 2,235 | 48,000 | UNCHANGED | 0.00 | ||
| HERITAGE NOLA BANCORP, INC. | 0.01 | 3,000 | 42,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 50.00 | 5,000 | REDUCED | -51.92 | ||
| JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |