Knott David M Jr 13F annual report
Knott David M Jr is an investment fund managing more than $251 million ran by Knott Jr. There are currently 99 companies in Jr’s portfolio. The largest investments include Calumet Specialty Products Partners, Lp and Apollo Global Management Inc, together worth $96 million.
$251 million Assets Under Management (AUM)
As of 5th August 2024, Knott David M Jr’s top holding is 4,325,000 shares of Calumet Specialty Products Partners, Lp currently worth over $69.4 million and making up 27.7% of the portfolio value.
In addition, the fund holds 225,000 shares of Apollo Global Management Inc worth $26.6 million, whose value fell 3.8% in the past six months.
The third-largest holding is Alphabet Inc worth $20.6 million and the next is The Panagram Bbb-b Clo Etf worth $14.6 million, with 542,868 shares owned.
Currently, Knott David M Jr's portfolio is worth at least $251 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Knott David M Jr
The Knott David M Jr office and employees reside in Syosset, New York. According to the last 13-F report filed with the SEC, Knott Jr serves as the Investment Manager at Knott David M Jr.
Recent trades
In the most recent 13F filing, Knott David M Jr revealed that it had opened a new position in
Biocryst Pharmaceuticals and bought 314,307 shares worth $1.94 million.
This means they effectively own approximately 0.1% of the company.
Biocryst Pharmaceuticals makes up
3.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Docgo, Inc. by buying
1,145,850 additional shares.
This makes their stake in Docgo, Inc. total 3,070,850 shares worth $9.49 million.
On the other hand, there are companies that Knott David M Jr is getting rid of from its portfolio.
Knott David M Jr closed its position in FTAI Aviation Ltd on 12th August 2024.
It sold the previously owned 250,000 shares for $16.8 million.
Knott Jr also disclosed a decreased stake in The Panagram Bbb-b Clo Etf by 0.2%.
This leaves the value of the investment at $14.6 million and 542,868 shares.
One of the smallest hedge funds
The two most similar investment funds to Knott David M Jr are Select Asset Management & Trust and Sawyer , Inc. They manage $251 million and $252 million respectively.
Knott Jr investment strategy
Knott David M Jr’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of Knott David M Jr trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Calumet Specialty Products Partners, Lp |
No change
4,325,000
|
$69,416,000 | 27.70% |
| Apollo Global Management Inc |
No change
225,000
|
$26,566,000 | 10.60% |
| Alphabet Inc |
No change
112,220
|
$20,583,000 | 8.21% |
| FTAI Aviation Ltd |
Closed
250,000
|
$16,825,000 | |
| The Panagram Bbb-b Clo Etf |
24.54%
542,868
|
$14,625,000 | 5.84% |
| Docgo, Inc. |
59.52%
3,070,850
|
$9,489,000 | 3.79% |
| Ligand Pharmaceuticals, Inc. |
26.09%
85,000
|
$7,162,000 | 2.86% |
| Pfizer Inc. |
0.48%
248,737
|
$6,960,000 | 2.78% |
| The Invesco Aaa Floating Rate Note Etf |
22.56%
237,753
|
$6,105,000 | 2.44% |
| Ardelyx Inc |
6.32%
772,867
|
$5,727,000 | 2.29% |
| Medical Facilities Corp |
No change
534,207
|
$4,939,000 | 1.97% |
| Westrock Coffee Company |
Closed
473,597
|
$4,892,000 | |
| Avadel Pharmaceuticals plc |
No change
333,000
|
$4,682,000 | 1.87% |
| JPMorgan Chase & Co. |
No change
20,985
|
$4,244,000 | 1.69% |
| Omniab Inc. |
1.36%
1,118,505
|
$4,194,000 | 1.67% |
| Viking Therapeutics Inc |
25.04%
76,036
|
$4,031,000 | 1.61% |
| Catalyst Pharmaceuticals Inc |
12.85%
212,000
|
$3,284,000 | 1.31% |
| Verona Pharma Plc |
76.52%
203,000
|
$2,935,000 | 1.17% |
| Janus Henderson AAA CLO ETF |
57.31%
53,397
|
$2,717,000 | 1.08% |
| Digimarc Corporation |
No change
83,557
|
$2,591,000 | 1.03% |
| Inozyme Pharma, Inc. |
No change
564,549
|
$2,518,000 | 1.00% |
| GSK Plc |
No change
65,000
|
$2,503,000 | 1.00% |
| Immunovant Inc |
7.27%
91,500
|
$2,416,000 | 0.96% |
| Ironwood Pharmaceuticalss, Inc. |
34.06%
370,000
|
$2,412,000 | 0.96% |
| CSX Corp. |
No change
70,000
|
$2,342,000 | 0.93% |
| Enstar Group Limited |
No change
7,500
|
$2,293,000 | 0.91% |
| Sanofi |
Closed
45,000
|
$2,187,000 | |
| Travere Therapeutics, Inc. |
15.15%
265,966
|
$2,186,000 | 0.87% |
| Syndax Pharmaceutical, Inc. |
58.57%
103,826
|
$2,132,000 | 0.85% |
| Luckin Coffee, Inc. |
No change
100,000
|
$2,110,000 | 0.84% |
| Biocryst Pharmaceuticals Inc. |
Opened
314,307
|
$1,942,000 | 0.77% |
| Cenovus Energy Inc |
Closed
95,000
|
$1,899,000 | |
| Xeris Biopharma Holdings Inc |
36.67%
820,000
|
$1,845,000 | 0.74% |
| Protagonist Therapeutics Inc |
No change
52,368
|
$1,815,000 | 0.72% |
| Alliancebernstein Holding L.p. |
No change
49,000
|
$1,656,000 | 0.66% |
| Janus Henderson AAA CLO ETF |
Opened
31,432
|
$1,599,000 | 0.64% |
| Vertex Pharmaceuticals, Inc. |
No change
3,000
|
$1,406,000 | 0.56% |
| Spdr S&p Biotech Etf |
12.50%
14,000
|
$1,298,000 | 0.52% |
| Syros Pharmaceutical, Inc |
Closed
233,000
|
$1,247,000 | |
| Ryman Hospitality Properties Inc |
No change
12,000
|
$1,198,000 | 0.48% |
| Evolus Inc |
Opened
108,682
|
$1,179,000 | 0.47% |
| Evolus Inc |
Closed
80,000
|
$1,120,000 | |
| Madrigal Pharmaaceuticals, Inc. |
Closed
3,584
|
$957,000 | |
| Mondelez International Inc. |
No change
14,000
|
$916,000 | 0.37% |
| Abbvie Inc |
No change
5,037
|
$864,000 | 0.34% |
| Mereo Biopharm Group Plc |
686.67%
236,000
|
$850,000 | 0.34% |
| Kimberly-Clark Corp. |
No change
6,000
|
$829,000 | 0.33% |
| Editas Medicine Inc |
26.43%
177,000
|
$827,000 | 0.33% |
| Xenon Pharmaceuticals Inc |
12.57%
20,866
|
$814,000 | 0.32% |
| DuPont de Nemours Inc |
No change
9,930
|
$799,000 | 0.32% |
| Microsoft Corporation |
No change
1,600
|
$715,000 | 0.29% |
| Roivant Science Ltd. |
18.42%
63,000
|
$666,000 | 0.27% |
| Corteva Inc |
No change
11,563
|
$624,000 | 0.25% |
| Canadian Natural Resources Limited |
100.00%
16,800
|
$598,000 | 0.24% |
| Dow Inc |
No change
11,136
|
$591,000 | 0.24% |
| BridgeBio Pharma Inc |
31.25%
21,000
|
$532,000 | 0.21% |
| Apple Inc |
No change
2,494
|
$525,000 | 0.21% |
| The Panagram Aaa Clo Etf |
78.94%
19,572
|
$500,000 | 0.20% |
| Coca-Cola Co |
No change
7,600
|
$484,000 | 0.19% |
| Xoma Corporation |
No change
19,722
|
$467,000 | 0.19% |
| Crinetics Pharmaceuticals Inc |
Opened
8,426
|
$377,000 | 0.15% |
| International Business Machines Corp. |
No change
2,142
|
$370,000 | 0.15% |
| Cytokinetics Inc |
Closed
5,000
|
$351,000 | |
| Conagra Brands Inc |
No change
10,000
|
$284,000 | 0.11% |
| Eli Lilly & Co. |
No change
300
|
$272,000 | 0.11% |
| Coherus Biosciences Inc |
Closed
106,185
|
$254,000 | |
| Leap Therapeutics Inc |
No change
114,355
|
$224,000 | 0.09% |
| Kura Oncology Inc |
Opened
10,000
|
$206,000 | 0.08% |
| International Game Technology PLC |
Closed
7,500
|
$169,000 | |
| FS Bancorp Inc |
No change
4,380
|
$160,000 | 0.06% |
| NVIDIA Corp |
900.00%
1,280
|
$158,000 | 0.06% |
| Kiwetinohk Energy Corp. |
Closed
17,700
|
$155,000 | |
| International Game Technology PLC |
Opened
7,500
|
$153,000 | 0.06% |
| Legacy Housing Corporation |
No change
6,500
|
$149,000 | 0.06% |
| Johnson & Johnson |
No change
922
|
$135,000 | 0.05% |
| F.N.B. Corp. |
No change
8,905
|
$122,000 | 0.05% |
| Broadcom Inc |
No change
71
|
$114,000 | 0.05% |
| Totalenergies Se - Adr |
No change
1,600
|
$107,000 | 0.04% |
| X4 Pharmaceutials, Inc. |
No change
180,993
|
$105,000 | 0.04% |
| Ishares Russell Mid-cap Growth |
No change
695
|
$77,000 | 0.03% |
| Occidental Petroleum Corp. |
No change
1,249
|
$71,000 | 0.03% |
| Eastern Bankshares, Inc. |
No change
5,000
|
$70,000 | 0.03% |
| Amazon.com Inc. |
No change
300
|
$58,000 | 0.02% |
| FS KKR Capital Corp |
No change
2,875
|
$57,000 | 0.02% |
| Alphabet Inc |
Opened
300
|
$55,000 | 0.02% |
| United Rental, Inc. |
No change
78
|
$50,000 | 0.02% |
| Alphabet Inc |
Closed
300
|
$45,000 | |
| Danaher Corp. |
No change
180
|
$45,000 | 0.02% |
| Quanta Services, Inc. |
No change
176
|
$45,000 | 0.02% |
| Kenvue, Inc. |
No change
2,235
|
$41,000 | 0.02% |
| South State Corporation |
No change
534
|
$41,000 | 0.02% |
| Heritage Nola Bancorp, Inc. |
No change
3,000
|
$34,000 | 0.01% |
| Linde Plc. |
Closed
70
|
$33,000 | |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,000 | 0.01% |
| Equinix Inc |
Closed
37
|
$31,000 | |
| Linde Plc. |
Opened
70
|
$31,000 | 0.01% |
| Arc Resources Ltd. |
No change
1,229
|
$30,000 | 0.01% |
| United Healthcare Corp. |
No change
57
|
$29,000 | 0.01% |
| Home Depot, Inc. |
No change
80
|
$28,000 | 0.01% |
| Blackstone Group Lp |
No change
210
|
$26,000 | 0.01% |
| General Electric Company |
Closed
150
|
$26,000 | |
| Blackrock Inc. |
Closed
31
|
$26,000 | |
| Thermo Fisher Scientific Inc. |
No change
45
|
$25,000 | 0.01% |
| General Electric Company |
Opened
150
|
$24,000 | 0.01% |
| Valley National Bancorp |
No change
3,200
|
$22,000 | 0.01% |
| Salesforce Inc |
No change
77
|
$20,000 | 0.01% |
| Adobe Inc |
No change
35
|
$19,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
39
|
$15,000 | |
| Ovid Therapeutics Inc |
Opened
20,000
|
$15,000 | 0.01% |
| The Kraft Heinz Company |
No change
333
|
$11,000 | 0.00% |
| Kyndryl Holdings Inc. |
No change
428
|
$11,000 | 0.00% |
| Faze Holdings Inc. |
Closed
667
|
$8,000 | |
| Starwood Property Trust Inc |
No change
400
|
$8,000 | 0.00% |
| Ge Vernova Inc. |
Opened
37
|
$6,000 | 0.00% |
| Chemours Company |
No change
240
|
$5,000 | 0.00% |
| Ge Healthcare Technologies Inc |
No change
50
|
$4,000 | 0.00% |
| Wabtec Corporation |
No change
6
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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