Knott David M Jr Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$276.5B
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMTCalumet, Inc. | 3,651,361 | $80.4B | 29.08% | |
| 2 | APOApollo Global Management, Inc. | 225,000 | $37.2B | 13.44% | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 590,397 | $29.9B | 10.83% | |
| 4 | GOOGAlphabet Inc-Cl C | 112,220 | $21.4B | 7.73% | |
| 5 | DCGODocGo, Inc. | 3,070,850 | $13.0B | 4.71% | |
| 6 | JAAAJanus Henderson AAA CLO ETF | 157,932 | $8.0B | 2.90% | |
| 7 | VRNAVerona Pharma PLC. | 159,300 | $7.4B | 2.68% | |
| 8 | PFEPfizer Inc. | 254,537 | $6.8B | 2.44% | |
| 9 | ICLOThe Invesco AAA Floating Rate Note ETF | 201,487 | $5.2B | 1.87% | |
| 10 | JPMJPMorgan Chase & Co. | 20,985 | $5.0B | 1.82% | |
| 11 | CPRXCatalyst Pharmaceuticals, Inc. | 210,000 | $4.4B | 1.58% | |
| 12 | TVTXTravere Therapeutics, Inc. | 228,000 | $4.0B | 1.44% | |
| 13 | OABIOmniAb Inc. | 1,094,505 | $3.9B | 1.40% | |
| 14 | AVDLAvadel Pharmaceuticals plc | 346,904 | $3.6B | 1.32% | |
| 15 | XERSXeris Biopharma Holdings, Inc. | 1,000,000 | $3.4B | 1.23% | |
| 16 | BCRXBioCryst Pharmaceuticals, Inc. | 440,000 | $3.3B | 1.20% | |
| 17 | ARDXArdelyx, Inc. | 612,270 | $3.1B | 1.12% | |
| 18 | ESGREnstar Group Limited | 7,500 | $2.4B | 0.87% | |
| 19 | IMVTImmunovant Inc. | 92,000 | $2.3B | 0.82% | |
| 20 | CSXCSX Corporation | 70,000 | $2.3B | 0.82% | |
| 21 | PTGXProtagonist Therapeutics, Inc | 52,368 | $2.0B | 0.73% | |
| 22 | INZYInozyme Pharma, Inc. | 695,000 | $1.9B | 0.70% | |
| 23 | ABAllianceBernstein Holding L.P. | 48,000 | $1.8B | 0.64% | |
| 24 | SNDXSyndax Pharmaceutical, Inc. | 128,000 | $1.7B | 0.61% | |
| 25 | VKTXViking Therapeutics, Inc. | 39,036 | $1.6B | 0.57% | |
| 26 | CLOZThe Panagram BBB-B CLO ETF | 47,807 | $1.3B | 0.47% | |
| 27 | RHPRyman Hospitality Properties, Inc. | 12,000 | $1.3B | 0.45% | |
| 28 | MREOMereo BioPharm Group PLC | 331,000 | $1.2B | 0.42% | |
| 29 | ATYRaTyr Pharma, Inc. | 308,133 | $1.1B | 0.40% | |
| 30 | COLLCollegium Pharmaceutical, Inc. | 32,927 | $943.4M | 0.34% | |
| 31 | XBISPDR S&P Biotech ETF | 10,000 | $900.6M | 0.33% | |
| 32 | ABBVAbbVie Inc. | 5,037 | $895.1M | 0.32% | |
| 33 | XENEXenon Pharmaceuticals Inc. | 20,866 | $817.9M | 0.30% | |
| 34 | VRTXVertex Pharmaceuticals, Inc. | 2,000 | $805.4M | 0.29% | |
| 35 | KMBKimberly-Clark Corporation | 6,000 | $786.2M | 0.28% | |
| 36 | DDDuPont de Nemours, Inc. | 9,930 | $757.2M | 0.27% | |
| 37 | MSFTMicrosoft Corporation | 1,600 | $674.4M | 0.24% | |
| 38 | CTVACorteva, Inc. | 11,563 | $658.6M | 0.24% | |
| 39 | MDTMedtronic, Inc. | 8,000 | $639.0M | 0.23% | |
| 40 | EOLSEvolus, Inc. | 57,570 | $635.6M | 0.23% | |
| 41 | AAPLApple Inc. | 2,494 | $624.5M | 0.23% | |
| 42 | MGTXMeiraGTx Holdings plc | 95,080 | $579.0M | 0.21% | |
| 43 | MDLZMondelez International Inc. | 9,000 | $537.6M | 0.19% | |
| 44 | HELPCybin Inc | 60,446 | $533.1M | 0.19% | |
| 45 | CRCCanadian Natural Resources Limited | 16,800 | $518.6M | 0.19% | |
| 46 | XOMAXOMA Corporation | 19,722 | $518.3M | 0.19% | |
| 47 | VRDNViridian Therapeutics, Inc. | 25,000 | $479.3M | 0.17% | |
| 48 | IBMInternational Business Machines | 2,142 | $470.9M | 0.17% | |
| 49 | BMRNBioMarin Phamaceutical Inc. | 5,800 | $381.2M | 0.14% | |
| 50 | LLYEli Lilly & Co. | 300 | $231.6M | 0.08% | |
| 51 | NVDANvidia Corp | 1,280 | $171.9M | 0.06% | |
| 52 | AVGOBroadcom, Inc. | 710 | $164.6M | 0.06% | |
| 53 | LEGHLegacy Housing Corporation | 6,500 | $160.4M | 0.06% | |
| 54 | CLOXThe Panagram AAA CLO ETF | 5,766 | $146.8M | 0.05% | |
| 55 | JNJJohnson & Johnson | 922 | $133.3M | 0.05% | |
| 56 | DAKTDaktronics, Inc. | 7,803 | $131.6M | 0.05% | |
| 57 | KOCoca-Cola Co. | 2,000 | $124.5M | 0.05% | |
| 58 | ASNSUSDX4 Pharmaceutials, Inc. | 154,071 | $113.0M | 0.04% | |
| 59 | IWPiShares Russell Mid-Cap Growth | 695 | $88.1M | 0.03% | |
| 60 | EBCEastern Bankshares Inc | 5,000 | $86.3M | 0.03% | |
| 61 | CYPHLeap Therapeutics, Inc. | 23,626 | $67.9M | 0.02% | |
| 62 | AMZNAmazon.com Inc. | 300 | $65.8M | 0.02% | |
| 63 | TTENTotalEnergies SE - ADR | 1,200 | $65.4M | 0.02% | |
| 64 | FSKFS KKR Capital Corp. | 2,875 | $62.4M | 0.02% | |
| 65 | FSBWFS Bancorp, Inc. | 1,460 | $59.9M | 0.02% | |
| 66 | —Alphabet Inc CL A | 300 | $56.8M | 0.02% | |
| 67 | PWRQuanta Services, Inc. | 176 | $55.6M | 0.02% | |
| 68 | URIUnited Rental, Inc. | 78 | $54.9M | 0.02% | |
| 69 | SSBUSDSouth State Corporation | 534 | $53.1M | 0.02% | |
| 70 | OXYOccidental Petroleum Corporation | 1,055 | $52.1M | 0.02% | |
| 71 | DOWDow Inc. | 1,206 | $48.4M | 0.02% | |
| 72 | KVUEKenvue, Inc. | 2,235 | $47.7M | 0.02% | |
| 73 | ROIVRoivant Science Ltd. | 4,005 | $47.4M | 0.02% | |
| 74 | —International Game Technology PLC | 2,500 | $44.1M | 0.02% | |
| 75 | DHRDanaher Corporation | 180 | $41.3M | 0.01% | |
| 76 | BXBlackstone Group LP | 210 | $36.2M | 0.01% | |
| 77 | HDHome Depot Inc. | 80 | $31.1M | 0.01% | |
| 78 | CMGChipotle Mexican Grill, Inc. | 500 | $30.1M | 0.01% | |
| 79 | LINLinde PLC | 70 | $29.3M | 0.01% | |
| 80 | ARCH1USDArc Resources Ltd. | 1,110 | $28.9M | 0.01% | |
| 81 | UNHUnited Healthcare Corp. | 57 | $28.8M | 0.01% | |
| 82 | CRMSalesforce, Inc. | 77 | $25.7M | 0.01% | |
| 83 | GEGE Aerospace | 150 | $25.0M | 0.01% | |
| 84 | TMOThermo Fisher Scientific, Inc. | 45 | $23.4M | 0.01% | |
| 85 | —Adobe | 35 | $15.6M | 0.01% | |
| 86 | KDKyndryl Holdings Inc. | 428 | $14.8M | 0.01% | |
| 87 | STWDStarwood Property Trust, Inc. | 400 | $7.6M | 0.00% | |
| 88 | OXYOccidential Pertro Wts exp. 8/3/27 | 194 | $4.3M | 0.00% | |
| 89 | GEHCGE HealthCare Technologies Inc | 50 | $3.9M | 0.00% | |
| 90 | WABWabtec Corporation | 6 | $1.1M | 0.00% |