Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- −7 vs. Q4 2023
- Portfolio value
- $282.8M
- +$21.1M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $64.3M | 22.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $25.3M | 8.9% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 719,368 | $19.3M | 6.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $17.1M | 6.0% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $16.8M | 6.0% | −175,000−41.2% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $8.41M | 3.0% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 101,436 | $8.32M | 2.9% | −169,386−62.5% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 307,019 | $7.86M | 2.8% | 00.0% | Unchanged | – |
| DCGODocGo Inc. | COM | 1,925,000 | $7.78M | 2.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 247,537 | $6.87M | 2.4% | +150,000+153.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,079 | $6.35M | 2.2% | +31,432+33.6% | Added | – |
| ARDXArdelyx, Inc. | COM | 825,000 | $6.02M | 2.1% | −555,000−40.2% | Reduced | History |
| OABIOmniAb, Inc. | COM | 1,103,505 | $5.98M | 2.1% | +17,000+1.6% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 333,000 | $5.62M | 2.0% | +81,150+32.2% | Added | History |
| WESTWestrock Coffee Co | COM | 473,597 | $4.89M | 1.7% | +473,597 | New | History |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $4.32M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $4.20M | 1.5% | 00.0% | Unchanged | History |
| Medical Facilities Corp58457V503 | Common | 534,207 | $4.08M | 1.4% | +534,207 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 187,852 | $2.99M | 1.1% | +62,402+49.7% | Added | History |
| GSKGSK plc | ADR | 65,000 | $2.79M | 1.0% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 85,300 | $2.76M | 1.0% | +83,815+5,644.1% | Added | History |
| CSXCSX Corp | Stock | 70,000 | $2.60M | 0.9% | 00.0% | Unchanged | History |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $2.44M | 0.9% | +100,000 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 276,000 | $2.40M | 0.9% | +276,000 | New | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 92,956 | $2.37M | 0.8% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 7,500 | $2.33M | 0.8% | +7,500 | New | History |
| DMRCDigimarc Corp | COM | 83,557 | $2.27M | 0.8% | +83,557 | New | History |
| SNYSanofi | SPONSORED ADR | 45,000 | $2.19M | 0.8% | −2,000−4.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 95,000 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 115,000 | $1.85M | 0.7% | +82,328+252.0% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 230,966 | $1.78M | 0.6% | +9,961+4.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,000 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 65,475 | $1.56M | 0.6% | +65,475 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $1.52M | 0.5% | +13,000+433.3% | Added | – |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 600,000 | $1.33M | 0.5% | +212,090+54.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 233,000 | $1.25M | 0.4% | +153,073+191.5% | Added | History |
| EOLSEvolus, Inc. | COM | 80,000 | $1.12M | 0.4% | +6,934+9.5% | Added | History |
| EDITEditas Medicine, Inc. | COM | 140,000 | $1.04M | 0.4% | +140,000 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 23,866 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,000 | $980.0K | 0.3% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,584 | $957.0K | 0.3% | −11,216−75.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,037 | $917.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,563 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,136 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 8,400 | $641.0K | 0.2% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 53,200 | $561.0K | 0.2% | +16,000+43.0% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 16,000 | $495.0K | 0.2% | +4,000+33.3% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,600 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $351.0K | 0.1% | +5,000 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 114,355 | $304.0K | 0.1% | +104,355+1,043.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 106,185 | $254.0K | 0.1% | −420,127−79.8% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 180,993 | $252.0K | 0.1% | +61,693+51.7% | Added | History |
| LLYEli Lilly & Co | Stock | 300 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| Kiwetinohk Energy Corp.49836K102 | Common | 17,700 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 922 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 8,905 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 128 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 30,000 | $99.0K | <0.1% | +30,000 | New | History |
| AVGOBroadcom Inc. | Stock | 71 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 78 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $55.0K | <0.1% | −8,550−74.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 300 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 2,235 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $46.0K | <0.1% | +176 | New | History |
| GOOGLAlphabet Inc. | Stock | 300 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 180 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 534 | $45.0K | <0.1% | −534−50.0% | Reduced | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 70 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 80 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 37 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 1,229 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 150 | $26.0K | <0.1% | +150 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 31 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 3,200 | $25.0K | <0.1% | −3,200−50.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 77 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 35 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 39 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 333 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $1.58M | 0.6% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 198,300 | $993.0K | 0.4% | History |
| MCRBSeres Therapeutics, Inc. | COM | 370,730 | $519.0K | 0.2% | History |
| EXPEagle Materials Inc | COM | 228 | $46.0K | <0.1% | History |
| PWRQuanta Services, Inc. | Common | 176 | $38.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 225 | $35.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $34.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $32.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $30.0K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 122 | $28.0K | <0.1% | History |
| MDTMedtronic plc | COM | 300 | $25.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 103 | $23.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 162 | $21.0K | <0.1% | History |
| SLBSLB Limited | Stock | 292 | $15.0K | <0.1% | History |
| CVXChevron Corp | Stock | 96 | $14.0K | <0.1% | History |
| COPConocoPhillips | Stock | 113 | $13.0K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,000 | $13.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 50 | $6.00K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 35 | $5.00K | <0.1% | History |