KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$4.8B

Holdings

508

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (508 positions)

StockValue
PEBPEBBLEBROOK HOTEL TRUST
$1.0M
VRTXVERTEX PHARMACEUTICALS
$1.0M
MAMAMAMA'S CREATIONS INC
$1.0M
TRVTRAVELERS COMPANIES, INC
$1.0M
QQNITY ELECTRONICS INC
$1.0M
ADBEADOBE INC
$991K
YUMYUM! BRANDS INC
$988K
BAXBAXTER INTL INC
$984K
TJXTJX COMPANIES INC
$981K
CMPCOMPASS MINERALS INTERNATIONAL
$975K
SHOPSHOPIFY INC
$970K
SOYSUNOPTA INC
$964K
IAU*ISHARES COMEX GOLD TRUST
$950K
AMDADVANCED MICRO DEVICES
$947K
WRBBERKLEY W R CORP
$944K
CPRXCATALYST PHARMACEUTICALS INC
$937K
SLPSIMULATIONS PLUS, INC
$933K
MACMACERICH CO
$923K
TKRTIMKEN CO
$913K
KNSAKINIKSA PHARMACEUTICALS INTERN
$911K
APPAPPLOVIN CORP
$909K
4I1PHILIP MORRIS INTERNATIONAL (P
$890K
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) -
$889K
PSTLPOSTAL REALTY TRUST INC - CL A
$887K
NTSTNETSTREIT, CORP
$882K
ARGXARGENX SE
$882K
HAYWHAYWARD HOLDINGS INC
$873K
MRVLMARVELL TECHNOLOGY INC
$865K
WABWESTINGHOUSE AIR BRAKE TECH CO
$864K
CDNLCARDINAL INFRASTRUCTURE GR-A
$849K
OREALTY INCOME CORP COMMON
$847K
OTISOTIS WORLDWIDE CORP
$845K
KTOSKRATOS DEFENSE & SECURITY SOLU
$838K
GDYNGRID DYNAMICS HOLDINGS INC
$834K
NLOPNET LEASE OFFICE PROPERTIES
$810K
RCATRED CAT HOLDINGS
$796K
TDCTERADATA CORPORATION
$779K
GSGOLDMAN SACHS GROUP INC.
$776K
LWLAMB WESTON HOLDINGS INC
$775K
LASRNLIGHT INC
$753K
CHCTCOMMUNITY HEALTHCARE TRUST INC
$735K
PNCPNC FINANCIAL SERVICES GROUP
$729K
CDNSCADENCE DESIGN SYSTEMS, INC
$726K
CIGICOLLIERS INTL GROUP INC
$717K
CALXCALIX, INC
$717K
ANETARISTA NETWORKS
$716K
DELLDELL INC
$711K
CARLCARLSMED INC
$682K
EQTEQT CORPORATION
$681K
PHRPHREESIA INC (PHR)
$679K
WOPWOODSIDE ENERGY GROUP ADR
$666K
GPKGRAPHIC PACKAGING HOLDING CO
$658K
CATCATERPILLAR INC
$645K
FSLRFIRST SOLAR, INC
$645K
NCNONCINO, INC
$636K
KVUEKENVUE, INC
$628K
BSXBOSTON SCIENTIFIC CORPORATION
$623K
STXSEAGATE TECHNOLOGY
$598K
AMTAMERICAN TOWER CORP (REIT)
$596K
SPOTSPOTIFY TECHNOLOGY
$595K
WDWALKER & DUNLOP INC (WD)
$565K
TTTRANE TECHNOLOGIES PLC
$564K
TXNTEXAS INSTRUMENTS INC.
$546K
LOVETHE LOVESAC CO
$525K
PMTSCPI CARD GROUP INC
$515K
CHDCHURCH & DWIGHT CO. INC.
$505K
WCPCPI AEROSTRUCTURES INC
$504K
CMGCHIPOTLE MEXICAN GRILL- CLASS
$503K
AMBQAMBIQ MICRO INC
$486K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN)
$478K
DOCUDOCUSIGN, INC
$476K
KIDSORTHOPEDIATRICS CORP
$474K
NTNXNUTANIX INC - A
$462K
CNSCOHEN & STEERS INC.
$438K
CLBCORE LABORATORIES NV
$432K
NETCLOUDFLARE INC - CL A
$423K
CONSUMER STAPLES SPDR FD
$409K
ONONON HOLDING AG
$392K
EENI S P A (trades w/20bps adr
$374K
FSVFIRSTSERVICE CORP NEW
$368K
LOWLOWES COMPANIES INC.
$350K
MOALTRIA GROUP (MO)
$346K
NEENEXTERA ENERGY INC
$335K
FTAIFTAI AVIATION LTD
$324K
TTETOTALENERGIES SE (FR)
$324K
UMBFUMB FINANCIAL CORP
$322K
FANGDIAMONDBACK ENERGY INC
$316K
STRZSTARZ ENTERTAINMENT CORP
$312K
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A
$308K
NVSNNOVARTIS AG ADR
$295K
CBCHUBB LTD
$285K
NOCNORTHROP GRUMMAN CORP
$282K
ITWILLINOIS TOOL WORKS INC
$282K
VOEVANGUARD MID-CAP VALUE ETF
$275K
ARCCARES CAPITAL CORP
$269K
SJMJM SMUCKER CO
$261K
DGDOLLAR GENERAL CORP
$246K
JCIJOHNSON CONTROLS INC
$246K
AFLAFLAC INCORPORATED
$239K
MKTXMARKETAXESS HOLDINGS, INC.
$238K
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