KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$6.1B
Holdings
505
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (505 positions)
| Stock | Value |
|---|---|
SCTLRECRO PHARMA INC | $1.2M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.2M |
OSWONE SPA WORLD HOLDINGS | $1.2M |
TJXTJX COMPANIES INC | $1.2M |
SOYSUNOPTA INC | $1.2M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.2M |
CITCINTAS CORPORATION | $1.2M |
VTRSVIATRIS INC | $1.2M |
OGNORGANON & CO | $1.2M |
AIRSAIRSCULPT TECHNOLOGIES INC | $1.2M |
—GREENBRIER COS INC (GBX) 144A | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
PHPARKER HANNIFIN CORP COM | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
3M4MASIMO CORP | $1.1M |
—PATRICK INDUSTRIES INC (PATK) | $1.1M |
—GREENBRIER COS INC (GBX) - 16. | $1.1M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.1M |
ZTSZOETIS INC | $1.1M |
CMRCBigCommerce HOLDINGS | $1.0M |
—THE REAL GOOD FOOD COMPANY | $1.0M |
SRESEMPRA ENERGY | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
SL2SLEEP NUMBER CORP | $1.0M |
LHCGUSDLHC GROUP INC | $997K |
FTNTFORTINET INC. | $991K |
MDBMongoDB, INC | $965K |
VLOVALERO ENERGY CORP | $957K |
DYHTARGET CORP | $956K |
CIGICOLLIERS INTL GROUP INC | $947K |
YUMYUM! BRANDS INC | $930K |
VSTVISTRA ENERGY CORP | $907K |
MCXMCCORMICK & CO INC | $891K |
—ETSY INC (ETSY) 144A - 4.0518 | $888K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $877K |
GPKGRAPHIC PACKAGING HOLDING CO | $876K |
—ACTIVISION BLIZZARD INC. | $869K |
BLKCHFBLACKROCK INC | $841K |
ABNBAIRBNB INC | $829K |
NTAPNETAPP INC | $828K |
URIUNITED RENTALS INC | $826K |
LRCXEURLAM RESEARCH CORP | $820K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $819K |
TTENTOTALENERGIES SE (FR) | $817K |
ORLYO'REILLY AUTOMOTIVE INC | $801K |
FNDFLOOR & DECOR HOLDINGS | $794K |
35YCORECARD CORP | $781K |
MCKMCKESSON CORP | $765K |
ELESTEE LAUDER - CLASS A | $765K |
—ARRAY TECHNOLOGIES INC 144A (A | $758K |
POLWQGOEDEKER WRTS -buy 1 GOED @2.2 | $743K |
LASRNLIGHT INC | $742K |
AMDADVANCED MICRO DEVICES | $723K |
PODDINSULET CORP | $713K |
DBCINVESCO DB COMMODITY INDEX TRA | $701K |
VRTXVERTEX PHARMACEUTICALS | $695K |
CTVACORTEVA INC (CTVA) | $680K |
XYLXYLEM INC. | $677K |
LVLNSPDR S&P METALS & MINING ETF | $670K |
ACNACCENTURE PLC | $666K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $659K |
BLFSBioLife Solutions | $655K |
LVLULULU'S FASCHION LOUNGE HOLDING | $636K |
HUBSHUBSPOT INC | $629K |
BABOEING CO. | $618K |
INMDIN MODE LTD | $617K |
IAU*ISHARES COMEX GOLD TRUST | $616K |
NXPINXP SEMI ADR | $613K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $608K |
—PTC THERAPEUTICS INC 144A (PTC | $603K |
TXNTEXAS INSTRUMENTS INC. | $569K |
NSRGYNESTLE S A SPONSORED ADR REPST | $568K |
KDKYNDRYL HOLDINGS INC | $563K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $549K |
LWLAMB WESTON HOLDINGS INC | $539K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC (TVTX | $530K |
IVC 4.25 03/15/26INVACARE CORP (IVC) - conv rat | $525K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $523K |
BCBEURPRIMO WATER CORP | $499K |
HASHASBRO INC | $484K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $475K |
EVRGEVERGY INC | $450K |
MRO*MARATHON OIL CORP | $448K |
LUCDLUCID DIAGNOSTICS INC | $447K |
SJMJM SMUCKER CO | $445K |
DASTYDASSAULT SYSTEMS SA-ADR (FR) A | $403K |
ITWILLINOIS TOOL WORKS INC | $403K |
ETNEATON CORP PLC | $393K |
—SPIDER KBW REGIONAL BANKING | $388K |
IWMISHARES RUSSELL 2000 - INDEX F | $380K |
FSVFIRSTSERVICE CORP NEW | $369K |
ORCLORACLE CORP | $367K |
SIENUSDSIENTRA INC | $365K |
AQLTISHARES CORE MSCI EAFE ETF | $359K |
AMRNAMARIN CORP | $343K |
ECLECOLAB INC | $325K |
FANUYFANUC CORP ADR | $321K |
UMBFUMB FINANCIAL CORP | $314K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $311K |
HSYHERSHEY FOODS | $285K |