KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.3B
Holdings
473
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER EQUITY LP (K-1 | $2.0M |
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con | $2.0M |
NOGNORTHERN OIL AND GAS INC | $2.0M |
VRRMVERRA MOBILITY CORPORATION | $2.0M |
USBUS BANCORP | $2.0M |
ALGMALLEGRO MICROSYSTEMS INC | $2.0M |
PTENPATTERSON-UTI ENERGY INC. | $2.0M |
TSNTYSON FOODS INC. | $2.0M |
DGDOLLAR GENERAL CORP | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $2.0M |
HASHASBRO INC | $2.0M |
SYKSTRYKER CORP | $2.0M |
FWONALIBERTY MEDIA CORP - SER C LIB | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
SOYSUNOPTA INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL (MGM | $1.0M |
CLFCLEVELAND-CLIFFS INC | $1.0M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $1.0M |
DOVDOVER CORP | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
COOTHE COOPER COS INC | $1.0M |
LVMUYLVMH MOET HENNESSY LOU-ADR(FR) | $1.0M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
ACMAECOM TECHNOLOGY COR | $1.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
IIIVVERTICALS INC-CLASS A | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.0M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
TJXTJX COMPANIES INC | $1.0M |
PCGPG & E CORP | $1.0M |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $1.0M |
GWWGRAINGER W W INC | $1.0M |
NKENIKE INC | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
OSWONE SPA WORLD HOLDINGS | $1.0M |
ACELACCEL ENTERTAINMENT INC | $1.0M |
CMPCOMPASS MINERALS INTERNATIONAL | $1.0M |
IEFISHARES 7-10 YR TREASURY BOND | $1.0M |
BLFSBioLife Solutions | $1.0M |
ATSG*AIR TRANSPORT SERVICES GROUP I | $1.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $1.0M |
LWLAMB WESTON HOLDINGS INC | $1.0M |
IVVISHARES S&P 500 INDEX FUND | $1.0M |
PATKPATRICK INDUSTRIES INC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.0M |
FMCFMC CORP | $1.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY) | $1.0M |
NTDOYNINTENDO LIMITED | $1.0M |
SLPSIMULATIONS PLUS, INC | $1.0M |
GEGE AEROSPACE | $1.0M |
KVUEKENVUE, INC | $1.0M |
LAMRLAMAR ADVERTISING - A | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
CCCHEMOURS CO | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
LHXL3 HARRIS TECHNOLOGIES | $1.0M |
KMXCARMAX INC | $1.0M |
IWDISHARES RUSSELL 1000 VALUE | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK) | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
CDRECADRE HOLDINGS INC | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
BCBEURPRIMO WATER CORP | $1.0M |
SAMBOSTON BEER COMPANY CLASS A | $1.0M |
FSSFEDERAL SIGNAL | $1.0M |
SRESEMPRA | $928K |
VRTXVERTEX PHARMACEUTICALS | $925K |
WDWALKER & DUNLOP INC (WD) | $923K |
BLKCHFBLACKROCK INC | $909K |
WABWABTEC CORP | $857K |
NOCNORTHROP GRUMMAN CORP | $854K |
TTENTOTALENERGIES SE (FR) | $852K |
WOPWOODSIDE ENERGY GROUP ADR | $848K |
ENQENTEGRIS, INC | $839K |
AMATAPPLIED MATERIALS | $830K |
KIDSORTHOPEDIATRICS CORP | $819K |
IAU*ISHARES COMEX GOLD TRUST | $795K |
NLOPNET LEASE OFFICE PROPERTIES | $774K |
VTRSVIATRIS INC | $714K |
SHYGISHARES 0-5 YR HY CORP BOND ET | $709K |
MRVLMARVELL TECHNOLOGY INC | $706K |
NSYNICE SYSTEMS LTD ADR | $695K |
SSTKSHUTTERSTOCK INC | $693K |
CMRCBigCommerce HOLDINGS | $689K |
CEGCONSTELLATION ENERGY GROUP | $676K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $675K |
AMTAMERICAN TOWER CORP (REIT) | $661K |
CIGICOLLIERS INTL GROUP INC | $657K |
BDRFYBEIERSDORF AKTIENGESEELLSCHAF | $638K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $625K |
TXNTEXAS INSTRUMENTS INC. | $619K |