Knott David M Jr Top Holdings and 13F Report (2024)

→ Don’t buy Gold until you see this (From The TradingPub) (Ad)

About Knott David M Jr

Investment Activity

Knott David M Jr has $282.75 thousand in total holdings as of March 31, 2024.
Knott David M Jr owns shares of 107 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 13.17% of the portfolio was purchased this quarter.
About 13.27% of the portfolio was sold this quarter.
This quarter, Knott David M Jr has purchased 112 new stocks and bought additional shares in 17 stocks.
Knott David M Jr sold shares of 10 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Calumet Specialty Products Partners: $64,270
Apollo Global Management: $25,301
Panagram BBB-B CLO ETF: $19,275
Alphabet: $17,086
FTAI Aviation: $16,825

Largest New Holdings this Quarter

Westrock Coffee: $4,892 Holding
Medical Facilities Corp: $4,082 Holding
Luckin Coffee: $2,444 Holding
Ironwood Pharmaceuticals: $2,404 Holding
Enstar Group: $2,331 Holding

Largest Purchases this Quarter

Westrock Coffee: 473,597 shares (about $4.89K)
Pfizer: 150,000 shares (about $4.16K)
Medical Facilities Corp: 534,207 shares (about $4.08K)
Immunovant: 83,815 shares (about $2.71K)
Luckin Coffee: 100,000 shares (about $2.44K)

Largest Sales this Quarter

Viking Therapeutics: 169,386 shares (about $13.89K)
FTAI Aviation: 175,000 shares (about $11.78K)
Ardelyx: 555,000 shares (about $4.05K)
Madrigal Pharmaceuticals: 11,216 shares (about $2.99K)
Coherus BioSciences: 420,127 shares (about $1.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CLMT Calumet Specialty Products Partners	$64,270		0.0%	4,325,000	22.7%	Oils/Energy
APO Apollo Global Management	$25,301		0.0%	225,000	8.9%	Finance
CLOZ Panagram BBB-B CLO ETF	$19,275		0.0%	719,368	6.8%	ETF
GOOG Alphabet	$17,086		0.0%	112,220	6.0%	Computer and Technology
FTAI FTAI Aviation	$16,825	$11,778 ▼	-41.2%	250,000	6.0%	Aerospace
LGND Ligand Pharmaceuticals	$8,407		0.0%	115,000	3.0%	Medical
VKTX Viking Therapeutics	$8,318	$13,890 ▼	-62.5%	101,436	2.9%	Medical
ICLO Invesco AAA CLO Floating Rate Note ETF	$7,863		0.0%	307,019	2.8%	ETF
DCGO DocGo	$7,777		0.0%	1,925,000	2.8%	Medical
PFE Pfizer	$6,870	$4,163 ▲	153.8%	247,537	2.4%	Medical
JAAA Janus Henderson AAA CLO ETF	$6,347	$1,595 ▲	33.6%	125,079	2.2%	ETF
ARDX Ardelyx	$6,023	$4,052 ▼	-40.2%	825,000	2.1%	Medical
OABI OmniAb	$5,981	$92 ▲	1.6%	1,103,505	2.1%	Medical
AVDL Avadel Pharmaceuticals	$5,624	$1,371 ▲	32.2%	333,000	2.0%	Medical
WEST Westrock Coffee	$4,892	$4,892 ▲	New Holding	473,597	1.7%	Consumer Staples
INZY Inozyme Pharma	$4,324		0.0%	564,549	1.5%	Medical
JPM JPMorgan Chase & Co.	$4,203		0.0%	20,985	1.5%	Finance
Medical Facilities Corp	$4,082	$4,082 ▲	New Holding	534,207	1.4%	Common
CPRX Catalyst Pharmaceuticals	$2,994	$995 ▲	49.7%	187,852	1.1%	Medical
GSK GSK	$2,787		0.0%	65,000	1.0%	Medical
IMVT Immunovant	$2,756	$2,708 ▲	5,644.1%	85,300	1.0%	Medical
CSX CSX	$2,595		0.0%	70,000	0.9%	Transportation
LKNCY Luckin Coffee	$2,444	$2,444 ▲	New Holding	100,000	0.9%	Consumer Staples
IRWD Ironwood Pharmaceuticals	$2,404	$2,404 ▲	New Holding	276,000	0.9%	Medical
The Panagram AAA CLO ETF	$2,371		0.0%	92,956	0.8%	Common
ESGR Enstar Group	$2,331	$2,331 ▲	New Holding	7,500	0.8%	Finance
DMRC Digimarc	$2,271	$2,271 ▲	New Holding	83,557	0.8%	Industrial Products
SNY Sanofi	$2,187	$97 ▼	-4.3%	45,000	0.8%	Medical
CVE Cenovus Energy	$1,899		0.0%	95,000	0.7%	Oils/Energy
VRNA Verona Pharma	$1,850	$1,324 ▲	252.0%	115,000	0.7%	Medical
TVTX Travere Therapeutics	$1,781	$77 ▲	4.5%	230,966	0.6%	Medical
AB AllianceBernstein	$1,702		0.0%	49,000	0.6%	Finance
SNDX Syndax Pharmaceuticals	$1,558	$1,558 ▲	New Holding	65,475	0.6%	Medical
XBI SPDR S&P Biotech ETF	$1,518	$1,233 ▲	433.3%	16,000	0.5%	ETF
PTGX Protagonist Therapeutics	$1,515		0.0%	52,368	0.5%	Medical
RHP Ryman Hospitality Properties	$1,387		0.0%	12,000	0.5%	Finance
XERS Xeris Biopharma	$1,326	$469 ▲	54.7%	600,000	0.5%	Medical
VRTX Vertex Pharmaceuticals	$1,254		0.0%	3,000	0.4%	Medical
SYRS Syros Pharmaceuticals	$1,247	$819 ▲	191.5%	233,000	0.4%	Medical
EOLS Evolus	$1,120	$97 ▲	9.5%	80,000	0.4%	Medical
EDIT Editas Medicine	$1,039	$1,039 ▲	New Holding	140,000	0.4%	Medical
XENE Xenon Pharmaceuticals	$1,027		0.0%	23,866	0.4%	Medical
MDLZ Mondelez International	$980		0.0%	14,000	0.3%	Consumer Staples
MDGL Madrigal Pharmaceuticals	$957	$2,995 ▼	-75.8%	3,584	0.3%	Medical
ABBV AbbVie	$917		0.0%	5,037	0.3%	Medical
KMB Kimberly-Clark	$776		0.0%	6,000	0.3%	Consumer Staples
DD DuPont de Nemours	$761		0.0%	9,930	0.3%	Basic Materials
MSFT Microsoft	$673		0.0%	1,600	0.2%	Computer and Technology
CTVA Corteva	$667		0.0%	11,563	0.2%	Consumer Staples
DOW DOW	$645		0.0%	11,136	0.2%	Basic Materials
CNQ Canadian Natural Resources	$641		0.0%	8,400	0.2%	Oils/Energy
ROIV Roivant Sciences	$561	$169 ▲	43.0%	53,200	0.2%	Medical
BBIO BridgeBio Pharma	$495	$124 ▲	33.3%	16,000	0.2%	Medical
XOMA XOMA	$474		0.0%	19,722	0.2%	Medical
KO Coca-Cola	$465		0.0%	7,600	0.2%	Consumer Staples
AAPL Apple	$428		0.0%	2,494	0.2%	Computer and Technology
IBM International Business Machines	$409		0.0%	2,142	0.1%	Computer and Technology
CYTK Cytokinetics	$351	$351 ▲	New Holding	5,000	0.1%	Medical
LPTX Leap Therapeutics	$304	$277 ▲	1,043.6%	114,355	0.1%	Medical
CAG Conagra Brands	$296		0.0%	10,000	0.1%	Consumer Staples
CHRS Coherus BioSciences	$254	$1,005 ▼	-79.8%	106,185	0.1%	Medical
XFOR X4 Pharmaceuticals	$252	$86 ▲	51.7%	180,993	0.1%	Medical
LLY Eli Lilly and Company	$233		0.0%	300	0.1%	Medical
IGT International Game Technology	$169		0.0%	7,500	0.1%	Consumer Discretionary
Kiwetinohk Energy Corp.	$155		0.0%	17,700	0.1%	Common
FSBW FS Bancorp	$152		0.0%	4,380	0.1%	Finance
JNJ Johnson & Johnson	$146		0.0%	922	0.1%	Medical
LEGH Legacy Housing	$140		0.0%	6,500	0.0%	Finance
FNB F.N.B.	$126		0.0%	8,905	0.0%	Finance
NVDA NVIDIA	$116		0.0%	128	0.0%	Computer and Technology
TTE TotalEnergies	$110		0.0%	1,600	0.0%	Oils/Energy
MREO Mereo BioPharma Group	$99	$99 ▲	New Holding	30,000	0.0%	Medical
AVGO Broadcom	$94		0.0%	71	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$79		0.0%	695	0.0%	ETF
OXY Occidental Petroleum	$69	$56 ▲	443.8%	1,055	0.0%	Oils/Energy
EBC Eastern Bankshares	$69		0.0%	5,000	0.0%	Finance
URI United Rentals	$56		0.0%	78	0.0%	Construction
FSK FS KKR Capital	$55	$164 ▼	-74.8%	2,875	0.0%	Finance
AMZN Amazon.com	$54		0.0%	300	0.0%	Retail/Wholesale
KVUE Kenvue	$48		0.0%	2,235	0.0%	Consumer Staples
PWR Quanta Services	$46	$46 ▲	New Holding	176	0.0%	Construction
SSB SouthState	$45	$45 ▼	-50.0%	534	0.0%	Finance
GOOGL Alphabet	$45		0.0%	300	0.0%	Computer and Technology
DHR Danaher	$45		0.0%	180	0.0%	Multi-Sector Conglomerates
HRGG Heritage NOLA Bancorp	$42		0.0%	3,000	0.0%	Financial Services
Linde PLC	$33		0.0%	70	0.0%	Common
HD Home Depot	$31		0.0%	80	0.0%	Retail/Wholesale
EQIX Equinix	$31	$31 ▲	New Holding	37	0.0%	Finance
ARCH Arch Resources	$29		0.0%	1,229	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$29		0.0%	10	0.0%	Retail/Wholesale
BX Blackstone	$28		0.0%	210	0.0%	Finance
UNH UnitedHealth Group	$28		0.0%	57	0.0%	Medical
TMO Thermo Fisher Scientific	$26		0.0%	45	0.0%	Medical
BLK BlackRock	$26		0.0%	31	0.0%	Finance
GE General Electric	$26	$26 ▲	New Holding	150	0.0%	Transportation
VLY Valley National Bancorp	$25	$25 ▼	-50.0%	3,200	0.0%	Finance
CRM Salesforce	$23		0.0%	77	0.0%	Computer and Technology
ADBE Adobe	$18	$18 ▲	New Holding	35	0.0%	Computer and Technology
LULU Lululemon Athletica	$15		0.0%	39	0.0%	Consumer Discretionary
KHC Kraft Heinz	$12		0.0%	333	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Knott David M Jr Top Holdings and 13F Report (2024)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Knott David M Jr Top Holdings and 13F Report (2024)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnott David M Jr

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information