Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- −7 vs. Q1 2024
- Portfolio value
- $250.6M
- −$32.1M (−11.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $69.4M | 27.7% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $26.6M | 10.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,220 | $20.6M | 8.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 542,868 | $14.6M | 5.8% | −176,500−24.5% | Reduced | – |
| DCGODocGo Inc. | COM | 3,070,850 | $9.49M | 3.8% | +1,145,850+59.5% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 85,000 | $7.16M | 2.9% | −30,000−26.1% | Reduced | History |
| PFEPfizer Inc | Stock | 248,737 | $6.96M | 2.8% | +1,200+0.5% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 237,753 | $6.11M | 2.4% | −69,266−22.6% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 772,867 | $5.73M | 2.3% | −52,133−6.3% | Reduced | History |
| Medical Facilities Corp58457V503 | Common | 534,207 | $4.94M | 2.0% | 00.0% | Unchanged | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 333,000 | $4.68M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $4.24M | 1.7% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 1,118,505 | $4.19M | 1.7% | +15,000+1.4% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 76,036 | $4.03M | 1.6% | −25,400−25.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $3.28M | 1.3% | +24,148+12.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 203,000 | $2.94M | 1.2% | +88,000+76.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,397 | $2.72M | 1.1% | −71,682−57.3% | Reduced | – |
| DMRCDigimarc Corp | COM | 83,557 | $2.59M | 1.0% | 00.0% | Unchanged | History |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $2.52M | 1.0% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 65,000 | $2.50M | 1.0% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 91,500 | $2.42M | 1.0% | +6,200+7.3% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 370,000 | $2.41M | 1.0% | +94,000+34.1% | Added | History |
| CSXCSX Corp | Stock | 70,000 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 7,500 | $2.29M | 0.9% | 00.0% | Unchanged | History |
| TVTXTravere Therapeutics, Inc. | COM | 265,966 | $2.19M | 0.9% | +35,000+15.2% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 103,826 | $2.13M | 0.9% | +38,351+58.6% | Added | History |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $2.11M | 0.8% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 314,307 | $1.94M | 0.8% | +314,307 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 820,000 | $1.84M | 0.7% | +220,000+36.7% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $1.81M | 0.7% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,000 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $1.60M | 0.6% | +31,432 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,000 | $1.30M | 0.5% | −2,000−12.5% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 108,682 | $1.18M | 0.5% | +28,682+35.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,000 | $916.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,037 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 236,000 | $850.0K | 0.3% | +206,000+686.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 177,000 | $827.0K | 0.3% | +37,000+26.4% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $814.0K | 0.3% | −3,000−12.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $715.0K | 0.3% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 63,000 | $666.0K | 0.3% | +9,800+18.4% | Added | History |
| CTVACorteva, Inc. | Stock | 11,563 | $624.0K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $598.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DOWDow Inc. | Stock | 11,136 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 21,000 | $532.0K | 0.2% | +5,000+31.3% | Added | History |
| AAPLApple Inc. | Stock | 2,494 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,572 | $500.0K | 0.2% | −73,384−78.9% | Reduced | – |
| KOCoca Cola Co | Stock | 7,600 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,426 | $377.0K | 0.2% | +8,426 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,142 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 114,355 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| KURAKura Oncology, Inc. | COM | 10,000 | $206.0K | 0.1% | +10,000 | New | History |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,280 | $158.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Intl Game Tech PLC Com459902102 | Equity | 7,500 | $153.0K | 0.1% | +7,500 | New | – |
| LEGHLegacy Housing Corp | COM | 6,500 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 922 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 8,905 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 71 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 180,993 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,875 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 78 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 180 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 176 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 2,235 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 534 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 70 | $31.0K | <0.1% | +70 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 500 | $31.0K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| ARCHArch Resources, Inc. | CL A | 1,229 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 80 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 210 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 150 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 3,200 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 77 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 35 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 20,000 | $15.0K | <0.1% | +20,000 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 428 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 333 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Ge Vernova Inc36828A901 | COM | 37 | $6.00K | <0.1% | +37 | New | – |
| CCChemours Co | Stock | 240 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $16.8M | 6.0% | History |
| WESTWestrock Coffee Co | COM | 473,597 | $4.89M | 1.7% | History |
| SNYSanofi | SPONSORED ADR | 45,000 | $2.19M | 0.8% | History |
| CVECenovus Energy Inc. | COM | 95,000 | $1.90M | 0.7% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 233,000 | $1.25M | 0.4% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,584 | $957.0K | 0.3% | History |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $351.0K | 0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 106,185 | $254.0K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $169.0K | 0.1% | History |
| Kiwetinohk Energy Corp.49836K102 | Common | 17,700 | $155.0K | 0.1% | – |
| LINLinde PLC | SHS | 70 | $33.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 37 | $31.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 31 | $26.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 39 | $15.0K | <0.1% | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 667 | $8.00K | <0.1% | History |