Knott David M Jr

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Knott David M Jr reported 106 stock positions worth $282.8 million. Its top holding was Calumet Specialty Products (CLMT) at 22.7% of the portfolio, followed by Apollo Global Management (APO, 8.9%) and Eldridge BBB-B Clo ETF (CLOZ, 6.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 18, added to 16 and reduced 11. The biggest buy was a new position in Westrock Coffee (WEST) and the biggest sale Ftai Aviation (FTAI, shares −41%).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001892770
Portfolio Value
$282.8M (Q1 2024)
SEC Filing
0001104659-24-061106 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $282.8M $282.8M Q1 2024 Q2 2024: $250.6M Q2 2024 Q3 2024: $284.6M Q3 2024 Q4 2024: $276.5M Q4 2024 Q1 2025: $212.0M Q1 2025 Q2 2025: $220.6M Q2 2025 Q3 2025: $238.7M Q3 2025 Q4 2025: $215.9M Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $189.2M Q2 2026

Holdings 106 stocks · $282.8M
CLMT Calumet Specialty Products 22.73% 4,325,000 $64.3M No change
APO Apollo Global Management Inc. 8.95% 225,000 $25.3M No change
CLOZ Eldridge BBB-B Clo ETF 6.82% 719,368 $19.3M No change
GOOG Alphabet Inc. Class C 6.04% 112,220 $17.1M No change
FTAI Ftai Aviation Ltd. 5.95% 250,000 $16.8M Reduce -41.2%
LGND Ligand Pharmaceuticals 2.97% 115,000 $8.4M No change
VKTX Viking Therapeutics Inc. 2.94% 101,436 $8.3M Reduce -62.5%
ICLO Invesco Aaa Clo F/R Note ETF 2.78% 307,019 $7.9M No change
DCGO Docgo Inc. 2.75% 1,925,000 $7.8M No change
PFE Pfizer Inc. 2.43% 247,537 $6.9M Add +153.8%
JAAA Janus Henderson Aaa Clo ETF 2.24% 125,079 $6.3M Add +33.6%
ARDX Ardelyx Inc. 2.13% 825,000 $6.0M Reduce -40.2%
OABI Omniab Inc. 2.12% 1,103,505 $6.0M Add +1.6%
AVDL Avadel Pharmaceuticals plc 1.99% 333,000 $5.6M Add +32.2%
WEST Westrock Coffee Co. 1.73% 473,597 $4.9M New
INZY Inozyme Pharma Inc. 1.53% 564,549 $4.3M No change
JPM JPMorgan Chase & Co. 1.49% 20,985 $4.2M No change
MFCSF Medical Facilities Corp. 1.44% 534,207 $4.1M New
CPRX Catalyst Pharmaceuticals Inc. 1.06% 187,852 $3.0M Add +49.7%
GSK GSK PLC-Spon ADR 0.99% 65,000 $2.8M No change
IMVT Immunovant Inc. 0.97% 85,300 $2.8M Add +5644.1%
CSX CSX Corp. 0.92% 70,000 $2.6M No change
LKNCY Luckin Coffee Inc. - ADR 0.86% 100,000 $2.4M New
IRWD Ironwood Pharmaceuticals Inc. 0.85% 276,000 $2.4M New
CLOX Eldridge Aaa Clo ETF 0.84% 92,956 $2.4M No change
ESGR Enstar Group Ltd. 0.82% 7,500 $2.3M New
DMRC Digimarc Corp. 0.80% 83,557 $2.3M New
SNY Sanofi-ADR 0.77% 45,000 $2.2M Reduce -4.3%
CVE Cenovus Energy Inc. 0.67% 95,000 $1.9M No change
VRNA Verona Pharma Ltd. 0.65% 115,000 $1.9M Add +252.0%
TVTX Travere Therapeutics Inc. 0.63% 230,966 $1.8M Add +4.5%
AB Alliancebernstein Holding LP 0.60% 49,000 $1.7M No change
SNDX Syndax Pharmaceuticals Inc. 0.55% 65,475 $1.6M New
XBI SS SPDR S&P Biotech ETF 0.54% 16,000 $1.5M Add +433.3%
PTGX Protagonist Therapeutics Inc. 0.54% 52,368 $1.5M No change
RHP Ryman Hospitality Properties 0.49% 12,000 $1.4M No change
XERS Xeris Biopharma Holdings Inc. 0.47% 600,000 $1.3M Add +54.7%
VRTX Vertex Pharmaceuticals Inc. 0.44% 3,000 $1.3M No change
SYRS Syros Pharmaceuticals Inc. 0.44% 233,000 $1.2M Add +191.5%
EOLS Evolus Inc. 0.40% 80,000 $1.1M Add +9.5%
EDIT Editas Medicine Inc. 0.37% 140,000 $1.0M New
XENE Xenon Pharmaceuticals Inc. 0.36% 23,866 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.35% 14,000 $980K No change
MDGL Madrigal Pharmaceuticals Inc. 0.34% 3,584 $957K Reduce -75.8%
ABBV Abbvie Inc. 0.32% 5,037 $917K No change
KMB Kimberly-Clark Corp. 0.27% 6,000 $776K No change
DD Dupont DE Nemours Inc. 0.27% 9,930 $761K No change
MSFT Microsoft Corp. 0.24% 1,600 $673K No change
CTVA Corteva Inc. 0.24% 11,563 $667K No change
DOW Dow Inc. 0.23% 11,136 $645K No change
CNQ Canadian Natural Resources 0.23% 8,400 $641K No change
ROIV Roivant Sciences Ltd. 0.20% 53,200 $561K Add +43.0%
BBIO Bridgebio Pharma Inc. 0.18% 16,000 $495K Add +33.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.17% 19,722 $474K No change
KO The Coca-Cola Co. 0.16% 7,600 $465K No change
AAPL Apple Inc. 0.15% 2,494 $428K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,142 $409K No change
CYTK Cytokinetics Inc. 0.12% 5,000 $351K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.11% 114,355 $304K Add +1043.5%
CAG Conagra Brands Inc. 0.10% 10,000 $296K No change
CHRS Coherus Oncology Inc. 0.09% 106,185 $254K Reduce -79.8%
XFOR X4 Pharmaceuticals Inc. 0.09% 180,993 $252K Add +51.7%
LLY Eli Lilly & Co. 0.08% 300 $233K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 7,500 $169K No change
KWTEF Kiwetinohk Energy Corp. 0.05% 17,700 $155K No change
FSBW FS Bancorp Inc. 0.05% 4,380 $152K No change
JNJ Johnson & Johnson 0.05% 922 $146K No change
LEGH Legacy Housing Corp. 0.05% 6,500 $140K No change
FNB FNB Corp. 0.04% 8,905 $126K No change
NVDA Nvidia Corp. 0.04% 128 $116K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,600 $110K No change
MREO Mereo Biopharma Group PL-ADR 0.04% 30,000 $99K New
AVGO Broadcom Inc. 0.03% 71 $94K No change
IWP iShares Russell Mid-Cap Grow 0.03% 695 $79K No change
OXY Occidental Petroleum Corp. 0.03% 1,249 $73K No change
EBC Eastern Bankshares Inc. 0.02% 5,000 $69K No change
URI United Rentals Inc. 0.02% 78 $56K No change
FSK FS KKR Capital Corp. 0.02% 2,875 $55K Reduce -74.8%
AMZN Amazon.com Inc. 0.02% 300 $54K No change
KVUE Kenvue Inc. 0.02% 2,235 $48K No change
PWR Quanta Services Inc. 0.02% 176 $46K New
GOOGL Alphabet Inc. Class A 0.02% 300 $45K No change
DHR Danaher Corp. 0.02% 180 $45K No change
SSB Southstate Bank Corp. 0.02% 534 $45K Reduce -50.0%
HRGG Heritage Nola Bancshares Inc. 0.01% 3,000 $42K No change
LIN Linde PLC 0.01% 70 $33K No change
EQIX Equinix Inc. 0.01% 37 $31K No change
HD Home Depot Inc. 0.01% 80 $31K No change
ARCH Arch Resources Inc. 0.01% 1,229 $29K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10 $29K No change
BX Blackstone Inc. 0.01% 210 $28K No change
UNH Unitedhealth Group Inc. 0.01% 57 $28K No change
BLK BlackRock Finance Inc. 0.01% 31 $26K No change
GE General Electric 0.01% 150 $26K Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.01% 45 $26K No change
VLY Valley National Bancorp 0.01% 3,200 $25K Reduce -50.0%
CRM Salesforce Inc. 0.01% 77 $23K No change
ADBE Adobe Inc. 0.01% 35 $18K No change
LULU Lululemon Athletica Inc. 0.01% 39 $15K No change
KHC The Kraft Heinz Co. 0.00% 333 $12K No change

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
FTAI Ftai Aviation Ltd. Reduce -41.2% 5.95% −1.59
ARDX Ardelyx Inc. Reduce -40.2% 2.13% −1.14
MDGL Madrigal Pharmaceuticals Inc. Reduce -75.8% 0.34% −0.97
Janus Henderson AAA CLO ETF Sold out 0.00% −0.60
CHRS Coherus Oncology Inc. Reduce -79.8% 0.09% −0.58
ABEO Abeona Therapeutics Inc. Sold out 0.00% −0.38
MCRB Seres Therapeutics Inc. Sold out 0.00% −0.20
SNY Sanofi-ADR Reduce -4.3% 0.77% −0.12
FSK FS KKR Capital Corp. Reduce -74.8% 0.02% −0.07
SSB Southstate Bank Corp. Reduce -50.0% 0.02% −0.02
VLY Valley National Bancorp Reduce -50.0% 0.01% −0.02
EXP Eagle Materials Inc. Sold out 0.00% −0.02
QUANTA SVCS INC Sold out 0.00% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Sold out 0.00% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
MDT Medtronic Inc Sold out 0.00% −0.01
VMC Vulcan Materials Co. Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
CFFN Capitol Federal Financial Inc. Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.00
PG The Procter & Gamble Co. Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -51.9% 0.00% −0.00
GE General Electric Reduce -7.4% 0.01% +0.00
VKTX Viking Therapeutics Inc. Reduce -62.5% 2.94% +1.02

Portfolio Buys Q4 2023 → Q1 2024
WEST Westrock Coffee Co. New 1.73% +1.73
MFCSF Medical Facilities Corp. New 1.44% +1.44
PFE Pfizer Inc. Add +153.8% 2.43% +1.36
IMVT Immunovant Inc. Add +5644.1% 0.97% +0.95
LKNCY Luckin Coffee Inc. - ADR New 0.86% +0.86
IRWD Ironwood Pharmaceuticals Inc. New 0.85% +0.85
ESGR Enstar Group Ltd. New 0.82% +0.82
DMRC Digimarc Corp. New 0.80% +0.80
AVDL Avadel Pharmaceuticals plc Add +32.2% 1.99% +0.63
SNDX Syndax Pharmaceuticals Inc. New 0.55% +0.55
JAAA Janus Henderson Aaa Clo ETF Add +33.6% 2.24% +0.44
XBI SS SPDR S&P Biotech ETF Add +433.3% 0.54% +0.43
VRNA Verona Pharma Ltd. Add +252.0% 0.65% +0.41
EDIT Editas Medicine Inc. New 0.37% +0.37
CPRX Catalyst Pharmaceuticals Inc. Add +49.7% 1.06% +0.25
SYRS Syros Pharmaceuticals Inc. Add +191.5% 0.44% +0.20
CYTK Cytokinetics Inc. New 0.12% +0.12
XERS Xeris Biopharma Holdings Inc. Add +54.7% 0.47% +0.12
EOLS Evolus Inc. Add +9.5% 0.40% +0.10
CYPH Cypherpunk Technologies Inc. Add +1043.5% 0.11% +0.09
XFOR X4 Pharmaceuticals Inc. Add +51.7% 0.09% +0.05
ROIV Roivant Sciences Ltd. Add +43.0% 0.20% +0.04
MREO Mereo Biopharma Group PL-ADR New 0.04% +0.04
PWR Quanta Services Inc. New 0.02% +0.02
BBIO Bridgebio Pharma Inc. Add +33.3% 0.18% −0.01
TVTX Travere Therapeutics Inc. Add +4.5% 0.63% −0.13
OABI Omniab Inc. Add +1.6% 2.12% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$189.2MGOOG, APO, SNDX, XERS, TVTX
Q1 2026 85$168.0MGOOG, APO, SNDX, BBIO, PTGX
Q4 2025 87$215.9MCLMT, APO, GOOG, SNDX, XERS
Q3 2025 87$238.7MCLMT, APO, GOOG, JAAA, XERS
Q2 2025 85$220.6MCLMT, APO, JAAA, GOOG, JPM
Q1 2025 84$212.0MCLMT, APO, JAAA, GOOG, DCGO
Q4 2024 89$276.5MCLMT, APO, JAAA, GOOG, DCGO
Q3 2024 92$284.6MCLMT, APO, GOOG, AB, CLOZ
Q2 2024 99$250.6MCLMT, APO, GOOG, CLOZ, DCGO
Q1 2024 106$282.8MCLMT, APO, CLOZ, GOOG, FTAI