Latest Knott David M Jr Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $261.6 Millions as of 31 Dec, 2023.
The top stock holdings of Knott David M Jr are CLMT, , FTAI. The fund has invested 29.5% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 8% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off MIDWEST HOLDING INC. (MDWT), COLISEUM ACQUISITION CORP. WTS (MITA) and FRANKLIN BSP REALTY TRUST, INC. (FBRT) stocks. They significantly reduced their stock positions in KIWETINOHK ENERGY CORP., JOHNSON & JOHNSON (JNJ) and SYROS PHARMACEUTICAL, INC (SYRS). Knott David M Jr opened new stock positions in SANOFI (SNY), CATALYST PHARMACEUTICALS, INC. (CPRX) and JANUS HENDERSON AAA CLO ETF. The fund showed a lot of confidence in some stocks as they added substantially to THE PANAGRAM BBB-B CLO ETF (ICAP), SERES THERAPEUTICS, INC. (MCRB) and THE INVESCO AAA FLOATING RATE NOTE ETF (GSY).
The top stock holdings of Knott David M Jr are CLMT, , FTAI. The fund has invested 29.5% of it's portfolio in CALUMET SPECIALTY PRODUCTS PARTNERS, LP and 8% of portfolio in APOLLO GLOBAL MANAGEMENT, INC.
The fund managers got completely rid off MIDWEST HOLDING INC. (MDWT), COLISEUM ACQUISITION CORP. WTS (MITA) and FRANKLIN BSP REALTY TRUST, INC. (FBRT) stocks. They significantly reduced their stock positions in KIWETINOHK ENERGY CORP., JOHNSON & JOHNSON (JNJ) and SYROS PHARMACEUTICAL, INC (SYRS). Knott David M Jr opened new stock positions in SANOFI (SNY), CATALYST PHARMACEUTICALS, INC. (CPRX) and JANUS HENDERSON AAA CLO ETF. The fund showed a lot of confidence in some stocks as they added substantially to THE PANAGRAM BBB-B CLO ETF (ICAP), SERES THERAPEUTICS, INC. (MCRB) and THE INVESCO AAA FLOATING RATE NOTE ETF (GSY).
New Buys
| Ticker | $ Bought |
|---|---|
| SANOFI | 2,337,000 |
| CATALYST PHARMACEUTICALS, INC. | 2,109,000 |
| JANUS HENDERSON AAA CLO ETF | 1,581,000 |
| MONDELEZ INTERNATIONAL, INC. | 1,014,000 |
| XERIS BIOPHARMA HOLDINGS, INC. | 912,000 |
| VERONA PHARMA PLC. | 650,000 |
| ROIVANT SCIENCE LTD. | 418,000 |
| SPDR S&P BIOTECH ETF | 268,000 |
New stocks bought by Knott David M Jr
Additions
| Ticker | % Inc. |
|---|---|
| THE PANAGRAM BBB-B CLO ETF | 494 |
| THE PANAGRAM AAA CLO ETF | 494 |
| SERES THERAPEUTICS, INC. | 429 |
| THE INVESCO AAA FLOATING RATE NOTE ETF | 296 |
| JANUS HENDERSON AAA CLO ETF | 197 |
| TRAVERE THERAPEUTICS, INC. | 120 |
| VIKING THERAPEUTICS, INC. | 45.95 |
| BRIDGEBIO PHARMA, INC. | 33.33 |
Additions to existing portfolio by Knott David M Jr
Reductions
| Ticker | % Reduced |
|---|---|
| KIWETINOHK ENERGY CORP. | -88.94 |
| JOHNSON & JOHNSON | -57.14 |
| KENVUE, INC. | -57.14 |
| SYROS PHARMACEUTICAL, INC | -24.58 |
| COHERUS BIOSCIENCES, INC. | -16.46 |
| DANAHER CORPORATION | -11.35 |
| ARDELYX, INC. | -8.00 |
| MADRIGAL PHARMAACEUTICALS, INC. | -1.33 |
Knott David M Jr reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COLISEUM ACQUISITION CORP. WTS | -5,693,000 |
| MIDWEST HOLDING INC. | -10,205,000 |
| MORPHOSYS AG | -2,318,000 |
| FRANKLIN BSP REALTY TRUST, INC. | -4,336,000 |
| AADI BIOSCIENCE, INC. | -1,283,000 |
| TWELVE SEAS INVESTMENT COMPANY II WARRANTS | -1,917,000 |
| FAZE HOLDINGS INC. WARRANTS | -671,000 |
| SANOFI | -3,004,000 |
Knott David M Jr got rid off the above stocks
Current Stock Holdings of Knott David M Jr
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC. | 0.18 | 2,494 | 480,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 0.58 | 49,000 | 1,520,000 | REDUCED | -1.01 | |
| ABBV | ABBVIE INC. | 0.30 | 5,037 | 781,000 | UNCHANGED | 0.00 | |
| ABEO | ABEONA THERAPEUTICS INC. | 0.38 | 198,300 | 993,000 | ADDED | 23.94 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 50.00 | 6,000 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE | 0.01 | 35.00 | 21,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.03 | 695 | 73,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.01 | 313 | 34,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.01 | 273 | 32,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.01 | 118 | 30,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 0.02 | 300 | 46,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES LTD. | 0.01 | 1,229 | 24,000 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX, INC. | 3.27 | 1,380,000 | 8,556,000 | REDUCED | -8.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.36 | 251,850 | 3,556,000 | ADDED | 13.52 | |
| AVGO | BROADCOM, INC. | 0.03 | 71.00 | 79,000 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA, INC. | 0.18 | 12,000 | 484,000 | ADDED | 33.33 | |
| BIL | SPDR S&P BIOTECH ETF | 0.10 | 3,000 | 268,000 | NEW | ||
| BLK | BLACKROCK, INC. | 0.01 | 31.00 | 25,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.01 | 210 | 27,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS, INC. | 0.11 | 10,000 | 287,000 | UNCHANGED | 0.00 | |
| CC | THE CHEMOURS COMPANY | 0.00 | 240 | 8,000 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 0.00 | 2,000 | 13,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES, INC. | 0.67 | 526,312 | 1,753,000 | REDUCED | -16.46 | |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 29.54 | 4,325,000 | 77,288,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.01 | 10.00 | 23,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.21 | 8,400 | 550,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 113 | 13,000 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 0.81 | 125,450 | 2,109,000 | NEW | ||
| CRM | SALESFORCE, INC. | 0.01 | 77.00 | 20,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 0.93 | 70,000 | 2,427,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA, INC. | 0.21 | 11,563 | 554,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. | 0.60 | 95,000 | 1,582,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.00 | 96.00 | 14,000 | UNCHANGED | 0.00 | |
| DCGO | DOCGO, INC. | 4.11 | 1,925,000 | 10,761,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS, INC. | 0.29 | 9,930 | 764,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 180 | 42,000 | REDUCED | -11.35 | |
| DIS | THE WALT DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC. | 0.23 | 11,136 | 611,000 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 5,000 | 71,000 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS, INC. | 0.29 | 73,066 | 769,000 | ADDED | 7.35 | |
| EQIX | EQUINIX INC | 0.01 | 37.00 | 30,000 | UNCHANGED | 0.00 | |
| ETNB | 89BIO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC. | 0.02 | 228 | 46,000 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC. | 0.00 | 667 | 8,000 | NEW | ||
| FAZE | FAZE HOLDINGS INC. WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP REALTY TRUST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F.N.B. CORPORATION | 0.05 | 8,905 | 123,000 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP, INC. | 0.06 | 4,380 | 162,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP. | 0.09 | 11,425 | 228,000 | NEW | ||
| FSK | FS KKR CAPITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD. | 7.54 | 425,000 | 19,720,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.01 | 162 | 21,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C | 6.04 | 112,220 | 15,815,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.02 | 300 | 42,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.92 | 65,000 | 2,409,000 | UNCHANGED | 0.00 | |
| GSY | THE INVESCO AAA FLOATING RATE NOTE ETF | 3.00 | 307,019 | 7,848,000 | ADDED | 296 | |
| HD | HOME DEPOT INC. | 0.01 | 80.00 | 28,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.13 | 2,142 | 350,000 | UNCHANGED | 0.00 | |
| ICAP | THE PANAGRAM BBB-B CLO ETF | 7.26 | 719,368 | 18,991,000 | ADDED | 494 | |
| ICAP | THE PANAGRAM AAA CLO ETF | 0.90 | 92,956 | 2,351,000 | ADDED | 494 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.08 | 7,500 | 206,000 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC. | 0.02 | 1,485 | 63,000 | NEW | ||
| INZY | INOZYME PHARMA, INC. | 0.92 | 564,549 | 2,405,000 | ADDED | 24.35 | |
| IQV | IQVIA HOLDINGS INC | 0.01 | 122 | 28,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1.80 | 93,647 | 4,710,000 | ADDED | 197 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 922 | 145,000 | REDUCED | -57.14 | |
| JPM | JPMORGAN CHASE & CO. | 1.36 | 20,985 | 3,570,000 | 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 | 0.28 | 6,000 | 729,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 0.17 | 7,600 | 448,000 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORPORATION | 0.06 | 6,500 | 164,000 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 3.14 | 115,000 | 8,214,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 70.00 | 29,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.07 | 300 | 175,000 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS, INC. | 0.02 | 10,000 | 41,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC. | 0.01 | 39.00 | 20,000 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS, INC. | 0.20 | 370,730 | 519,000 | ADDED | 429 | |
| MDGL | MADRIGAL PHARMAACEUTICALS, INC. | 1.31 | 14,800 | 3,424,000 | REDUCED | -1.33 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.39 | 14,000 | 1,014,000 | NEW | ||
| MDT | MEDTRONIC, INC. | 0.01 | 300 | 25,000 | UNCHANGED | 0.00 | |
| MDWT | MIDWEST HOLDING INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITA | COLISEUM ACQUISITION CORP. WTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOR | MORPHOSYS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | THE MOSAIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 0.23 | 1,600 | 602,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.02 | 128 | 63,000 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTIAL PERTRO WTS EXP. 8/3/27 | 0.03 | 1,249 | 67,000 | ADDED | 18.39 | |
| OXY | OCCIDENTIAL PERTRO WTS EXP. 8/3/27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC. | 1.07 | 97,537 | 2,808,000 | UNCHANGED | 0.00 | |
| PG | THE PROCTER & GAMBLE COMPANY | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS, INC | 0.46 | 52,368 | 1,201,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.01 | 176 | 38,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PROPERTIES, INC. | 0.50 | 12,000 | 1,321,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCE LTD. | 0.16 | 37,200 | 418,000 | NEW | ||
| SCU | SCULPTOR CAP MGMT CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LIMITED | 0.01 | 292 | 15,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.89 | 47,000 | 2,337,000 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTH STATE CORPORATION | 0.03 | 1,068 | 90,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST, INC. | 0.00 | 400 | 8,000 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICAL, INC | 0.24 | 79,927 | 623,000 | REDUCED | -24.58 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.01 | 45.00 | 24,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE - ADR | 0.04 | 1,600 | 108,000 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS, INC. | 0.76 | 221,005 | 1,987,000 | ADDED | 120 | |
| TWLV | TWELVE SEAS INVESTMENT COMPANY II WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITED HEALTHCARE CORP. | 0.01 | 57.00 | 30,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTAL, INC. | 0.02 | 78.00 | 45,000 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS, INC. | 1.93 | 270,822 | 5,040,000 | ADDED | 45.95 | |
| VLY | VALLEY NATIONAL BANCORP | 0.03 | 6,400 | 70,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 103 | 23,000 | UNCHANGED | 0.00 | |
| VRNA | VERONA PHARMA PLC. | 0.25 | 32,672 | 650,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.47 | 3,000 | 1,221,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC CORPORATION | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES, INC. | 0.01 | 225 | 35,000 | UNCHANGED | 0.00 | |
| XENE | XENON PHARMACEUTICALS INC. | 0.42 | 23,866 | 1,099,000 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS, INC. | 0.35 | 387,910 | 912,000 | NEW | ||
| XFOR | X4 PHARMACEUTIALS, INC. | 0.04 | 119,300 | 100,000 | NEW | ||
| XOMA | XOMA CORPORATION | 0.14 | 19,722 | 365,000 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MANAGEMENT, INC. | 8.01 | 225,000 | 20,968,000 | UNCHANGED | 0.00 | ||
| OMNIAB INC. | 2.56 | 1,086,500 | 6,704,000 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON AAA CLO ETF | 0.60 | 31,432 | 1,581,000 | NEW | |||
| KIWETINOHK ENERGY CORP. | 0.06 | 17,700 | 152,000 | REDUCED | -88.94 | ||
| HERITAGE NOLA BANCORP, INC. | 0.02 | 3,000 | 56,000 | UNCHANGED | 0.00 | ||
| KENVUE, INC. | 0.02 | 2,235 | 48,000 | REDUCED | -57.14 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.00 | 104 | 8,000 | NEW | |||
| PSQ HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MONDELEZ INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |