Knott David M Jr
CIK: 0001892770SEC EDGAR →
Portfolio Value
$215.9B
Holdings
87
As of
Q4 2025
New Positions
15
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Calumet, Inc. | 2,214,969 | $44.0B | 20.38% |
| 2 | Apollo Global Management, Inc. | 225,000 | $32.6B | 15.08% |
| 3 | Alphabet Inc-Cl C | 91,420 | $28.7B | 13.28% |
| 4 | Syndax Pharmaceutical, Inc. | 415,000 | $8.7B | 4.04% |
| 5 | Xeris Biopharma Holdings, Inc. | 970,000 | $7.6B | 3.53% |
| 6 | Travere Therapeutics, Inc. | 186,000 | $7.1B | 3.29% |
| 7 | Bridgebio Pharma, Inc. | 85,000 | $6.5B | 3.01% |
| 8 | Protagonist Therapeutics, Inc | 73,000 | $6.4B | 2.95% |
| 9 | JPMorgan Chase & Co. | 19,477 | $6.3B | 2.91% |
| 10 | Janus Henderson AAA CLO ETF | 93,528 | $4.7B | 2.19% |
Quarterly Changes
Top Buys
New Positions (14)
$3.6B · 102K shares
$1.3B · 45K shares
$1.3B · 111K shares
$1.1B · 60K shares
$660.0M · 99K shares
$655.0M · 16K shares
$564.0M · 200K shares
$489.0M · 18K shares
$289.0M · 10K shares
$148.0M · 102K shares
$100.0M · 4K shares
$95.0M · 695 shares
$42.0M · 3K shares
International Game Technology PLC
$38.0M · 3K shares
Closed Positions (14)
$9.3B · 300K shares
$5.5B · 363K shares
$4.1B · 38K shares
$2.5B · 70K shares
$2.5B · 108K shares
$1.5B · 28K shares
$1.2B · 5K shares
$247.2M · 33K shares
$228.9M · 300 shares
$99.0M · 695 shares
$71.6M · 1K shares
$43.1M · 3K shares
$42.9M · 3K shares
$20.2M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 50 | $88.8B | 41.1% |
| Financial Services | 11 | $49.5B | 22.9% |
| Energy | 4 | $44.6B | 20.7% |
| Communication Services | 1 | $28.7B | 13.3% |
| Technology | 7 | $2.6B | 1.2% |
| Unknown | 4 | $568.0M | 0.3% |
| Consumer Defensive | 2 | $403.0M | 0.2% |
| Basic Materials | 3 | $259.0M | 0.1% |
| Real Estate | 2 | $234.0M | 0.1% |
| Consumer Cyclical | 2 | $147.0M | 0.1% |
| Industrials | 3 | $138.0M | 0.1% |