KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$5.1B

Holdings

470

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (470 positions)

StockValue
VNOMUSDVIPER ENERGY INC
$6.6M
UNPUNION PACIFIC
$6.6M
SPOTSPOTIFY TECHNOLOGY
$6.5M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$6.5M
BKRBAKER HUGHES CO
$6.5M
GLWCORNING INC
$6.4M
CPCANADIAN PACIFIC KANSAS CITY L
$6.4M
NSCNORFOLK SOUTHERN CORP
$6.2M
WINGWINGSTOP INC
$6.1M
IFFINTERNATIONAL FLAVORS & FRAGRA
$6.1M
TRNSTRANSCAT INC
$6.0M
DKLDELEK LOGISTICS PARTNERS LP (A
$5.9M
JBIJANUS INTERNATIONAL GROUP
$5.9M
PSXPHILLIPS 66
$5.9M
CIENCIENA CORPORATION
$5.8M
BGBUNGE GLOBAL SA
$5.5M
APDAIR PRODUCTS & CHEMICALS INC
$5.5M
HDBHDFC BANK LTD
$5.4M
PDPAGERDUTY INC
$5.4M
FDSFACTSET RESEARCH SYSTEMS INC
$5.4M
EXPEEXPEDIA GROUP, INC
$5.2M
ELFE.L.F BEAUTY INC
$5.1M
1GSNNOVANTA INC
$5.1M
INTCINTEL CORP
$5.0M
NSRGYNESTLE S A SPONSORED ADR REPST
$5.0M
PTENPATTERSON-UTI ENERGY INC.
$4.9M
ABBVABBVIE INC COM
$4.8M
MYRGMYR GROUP INC.
$4.7M
SSNCSS&C TECHNOLOGIES INC
$4.7M
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL)
$4.6M
NTRSNORTHERN TRUST CORP
$4.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.6M
TERTERADYNE INC
$4.5M
ACLSAXCELIS TECHNOLOGIES INC.
$4.5M
HONHONEYWELL INTERNATIONAL INC.
$4.3M
DC4DEXCOM INC
$4.3M
PRVAPRIVIA HEALTH GROUP
$4.3M
NBIXNEUROCRINE BIOSCIENCES INC
$4.3M
ADBEADOBE INC
$4.2M
ESEESCO TECHNOLOGIES, INC
$4.1M
RYAAYRYANAIR HOLDINGS PLC
$4.1M
LPROOPEN LENDING CORP - CL A
$4.1M
TRVCCITIGROUP INC
$4.0M
AMGNAMGEN
$4.0M
STAASTAAR SURGICAL COMPANY
$4.0M
TMCITREACE MEDICAL CONCEPTS INC
$3.9M
BACBANK OF AMERICA CORP
$3.9M
ADIANALOG DEVICES
$3.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.9M
CEGCONSTELLATION ENERGY GROUP
$3.9M
SNNSMITH & NEPHEW PLC - SPONSORED
$3.8M
MDLZMONDELEZ INTL INC
$3.8M
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con
$3.6M
WCCWESCO INTERNATIONAL INC
$3.6M
BRK/BBERKSHIRE HATHAWAY INC. - CLAS
$3.6M
PCG 6 12/01/27 APG&E CORP 6, DUE 12/1/27 -cv
$3.5M
WELLWELLTOWER INC
$3.3M
JPXAEROVIRONMENT, INC.
$3.3M
RHHBYROCHE HLDS LTD SPONSORED ADR
$3.2M
ETENERGY TRANSFER EQUITY LP (K-1
$3.2M
OABIOmniAb Inc
$3.2M
CMGCHIPOTLE MEXICAN GRILL- CLASS
$3.1M
LARKLANDMARK BANCORP INC.
$3.1M
FWONALIBERTY MEDIA CORP FORMULA ONE
$3.1M
PANWPALO ALTO NETWORKS, INC.
$3.0M
GEVGE VERNOVA LLC
$3.0M
PBIPITNEY BOWES INC
$2.9M
MRVIMARAVAI LIFE SCIENCES INC
$2.8M
ILMNILLUMINA INC
$2.8M
PAHUSDELEMENT SOLUTIONS INC
$2.8M
ONON SEMICONDUCTOR CORP
$2.7M
PRMBPRIMO BRANDS CORP CALSS A
$2.7M
USBUS BANCORP
$2.7M
FASTFASTENAL COMPANY
$2.6M
BAXBAXTER INTL INC
$2.6M
SYKSTRYKER CORP
$2.6M
SBUXSTARBUCKS CORP
$2.5M
RBARB GLOBAL INC
$2.5M
HCAHCA HEALTHCARE INC
$2.5M
KDPKEURIG DR PEPPER INC
$2.4M
EIXEDISON INTERNATIONAL INC
$2.4M
PTCPTC Inc
$2.4M
FFORD MOTOR CO
$2.4M
FWONALIBERTY MEDIA CORP - SER C LIB
$2.4M
ARWRARROWHEAD PHARMACEUTICALS
$2.4M
NOGNORTHERN OIL AND GAS INC
$2.4M
ACMAECOM TECHNOLOGY COR
$2.3M
EHCENCOMPASS HEALTH CORPORATION
$2.3M
BURBURFORD CAPITAL LTD (BUR)
$2.3M
HASHASBRO INC
$2.3M
LGFEURLIONS GATE ENTERTAINMENT CL A
$2.2M
NTDOYNINTENDO LIMITED
$2.2M
DHRDANAHER CORP
$2.2M
PLYAPLAYA HOTELS & RESORTS NV
$2.2M
CRGYCRESCENT ENERGY COMPANY
$2.2M
DISDISNEY (WALT) CO.
$2.2M
CITCINTAS CORPORATION
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
AOSA. O. SMITH CORP
$2.1M
HSTMHEALTHSTREAM INC
$2.1M
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