Knott David M Jr

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Knott David M Jr reported 99 stock positions worth $250.6 million. Its top holding was Calumet Specialty Products (CLMT) at 27.7% of the portfolio, followed by Apollo Global Management (APO, 10.6%) and Alphabet Class C (GOOG, 8.2%). Compared with Q1 2024, it opened 9 new positions, sold out of 16, added to 15 and reduced 9. The biggest buy was Docgo (DCGO, shares +60%) and the biggest sale an exit from Ftai Aviation (FTAI).

Most Recent 13F
Q2 2026
Location
SYOSSET, NY
CIK
0001892770
Portfolio Value
$250.6M (Q2 2024)
SEC Filing
0001104659-24-088269 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $282.8M Q1 2024 Q2 2024: $250.6M $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 99 stocks · $250.6M
CLMT Calumet Specialty Products 27.70% 4,325,000 $69.4M No change
APO Apollo Global Management Inc. 10.60% 225,000 $26.6M No change
GOOG Alphabet Inc. Class C 8.21% 112,220 $20.6M No change
CLOZ Eldridge BBB-B Clo ETF 5.84% 542,868 $14.6M Reduce -24.5%
DCGO Docgo Inc. 3.79% 3,070,850 $9.5M Add +59.5%
LGND Ligand Pharmaceuticals 2.86% 85,000 $7.2M Reduce -26.1%
PFE Pfizer Inc. 2.78% 248,737 $7.0M Add +0.5%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 2.44% 237,753 $6.1M Reduce -22.6%
ARDX Ardelyx Inc. 2.29% 772,867 $5.7M Reduce -6.3%
MFCSF Medical Facilities Corp. 1.97% 534,207 $4.9M No change
AVDL Avadel Pharmaceuticals plc 1.87% 333,000 $4.7M No change
JPM JPMorgan Chase & Co. 1.69% 20,985 $4.2M No change
OABI Omniab Inc. 1.67% 1,118,505 $4.2M Add +1.4%
VKTX Viking Therapeutics Inc. 1.61% 76,036 $4.0M Reduce -25.0%
CPRX Catalyst Pharmaceuticals Inc. 1.31% 212,000 $3.3M Add +12.8%
VRNA Verona Pharma Ltd. 1.17% 203,000 $2.9M Add +76.5%
JAAA Janus Henderson Aaa Clo ETF 1.08% 53,397 $2.7M Reduce -57.3%
DMRC Digimarc Corp. 1.03% 83,557 $2.6M No change
INZY Inozyme Pharma Inc. 1.00% 564,549 $2.5M No change
GSK GSK PLC-Spon ADR 1.00% 65,000 $2.5M No change
IMVT Immunovant Inc. 0.96% 91,500 $2.4M Add +7.3%
IRWD Ironwood Pharmaceuticals Inc. 0.96% 370,000 $2.4M Add +34.1%
CSX CSX Corp. 0.93% 70,000 $2.3M No change
ESGR Enstar Group Ltd. 0.91% 7,500 $2.3M No change
TVTX Travere Therapeutics Inc. 0.87% 265,966 $2.2M Add +15.2%
SNDX Syndax Pharmaceuticals Inc. 0.85% 103,826 $2.1M Add +58.6%
LKNCY Luckin Coffee Inc. - ADR 0.84% 100,000 $2.1M No change
BCRX Biocryst Pharmaceuticals Inc. 0.77% 314,307 $1.9M New
XERS Xeris Biopharma Holdings Inc. 0.74% 820,000 $1.8M Add +36.7%
PTGX Protagonist Therapeutics Inc. 0.72% 52,368 $1.8M No change
AB Alliancebernstein Holding LP 0.66% 49,000 $1.7M No change
Janus Henderson AAA CLO ETF 0.64% 31,432 $1.6M New
VRTX Vertex Pharmaceuticals Inc. 0.56% 3,000 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.52% 14,000 $1.3M Reduce -12.5%
RHP Ryman Hospitality Properties 0.48% 12,000 $1.2M No change
EOLS Evolus Inc. 0.47% 108,682 $1.2M Add +35.9%
MDLZ Mondelez International Inc. Class A 0.37% 14,000 $916K No change
ABBV Abbvie Inc. 0.34% 5,037 $864K No change
MREO Mereo Biopharma Group PL-ADR 0.34% 236,000 $850K Add +686.7%
KMB Kimberly-Clark Corp. 0.33% 6,000 $829K No change
EDIT Editas Medicine Inc. 0.33% 177,000 $827K Add +26.4%
XENE Xenon Pharmaceuticals Inc. 0.32% 20,866 $814K Reduce -12.6%
DD Dupont DE Nemours Inc. 0.32% 9,930 $799K No change
MSFT Microsoft Corp. 0.29% 1,600 $715K No change
ROIV Roivant Sciences Ltd. 0.27% 63,000 $666K Add +18.4%
CTVA Corteva Inc. 0.25% 11,563 $624K No change
CNQ Canadian Natural Resources 0.24% 16,800 $598K No change
DOW Dow Inc. 0.24% 11,136 $591K No change
BBIO Bridgebio Pharma Inc. 0.21% 21,000 $532K Add +31.3%
AAPL Apple Inc. 0.21% 2,494 $525K No change
CLOX Eldridge Aaa Clo ETF 0.20% 19,572 $500K Reduce -78.9%
KO The Coca-Cola Co. 0.19% 7,600 $484K No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.19% 19,722 $467K No change
CRNX Crinetics Pharmaceuticals Inc. 0.15% 8,426 $377K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,142 $370K No change
CAG Conagra Brands Inc. 0.11% 10,000 $284K No change
LLY Eli Lilly & Co. 0.11% 300 $272K No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.09% 114,355 $224K No change
KURA Kura Oncology Inc. 0.08% 10,000 $206K New
FSBW FS Bancorp Inc. 0.06% 4,380 $160K No change
NVDA Nvidia Corp. 0.06% 1,280 $158K No change
INTL GAME TECHNOLOGY filed as International Game Technology PLC 0.06% 7,500 $153K New
LEGH Legacy Housing Corp. 0.06% 6,500 $149K No change
JNJ Johnson & Johnson 0.05% 922 $135K No change
FNB FNB Corp. 0.05% 8,905 $122K No change
AVGO Broadcom Inc. 0.05% 71 $114K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,600 $107K No change
XFOR X4 Pharmaceuticals Inc. 0.04% 180,993 $105K No change
IWP iShares Russell Mid-Cap Grow 0.03% 695 $77K No change
OXY Occidental Petroleum Corp. 0.03% 1,249 $71K No change
EBC Eastern Bankshares Inc. 0.03% 5,000 $70K No change
AMZN Amazon.com Inc. 0.02% 300 $58K No change
FSK FS KKR Capital Corp. 0.02% 2,875 $57K No change
GOOGL Alphabet Inc. Class A 0.02% 300 $55K No change
URI United Rentals Inc. 0.02% 78 $50K No change
DHR Danaher Corp. 0.02% 180 $45K No change
PWR Quanta Services Inc. 0.02% 176 $45K No change
KVUE Kenvue Inc. 0.02% 2,235 $41K No change
SSB Southstate Bank Corp. 0.02% 534 $41K No change
HRGG Heritage Nola Bancshares Inc. 0.01% 3,000 $34K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $31K No change
LIN Linde PLC 0.01% 70 $31K New
ARCH Arch Resources Inc. 0.01% 1,229 $30K No change
UNH Unitedhealth Group Inc. 0.01% 57 $29K No change
HD Home Depot Inc. 0.01% 80 $28K No change
BX Blackstone Inc. 0.01% 210 $26K No change
TMO Thermo Fisher Scientific Inc. 0.01% 45 $25K No change
GE General Electric Co.-Wi 0.01% 150 $24K New
VLY Valley National Bancorp 0.01% 3,200 $22K No change
CRM Salesforce Inc. 0.01% 77 $20K No change
ADBE Adobe Inc. 0.01% 35 $19K No change
OVID Ovid Therapeutics Inc. 0.01% 20,000 $15K New
KHC The Kraft Heinz Co. 0.00% 333 $11K No change
KD Kyndryl Holdings Inc. 0.00% 428 $11K No change
STWD Starwood Property Trust Inc. 0.00% 400 $8K No change
GE VERNOVA INC 0.00% 37 $6K New
CC The Chemours Co. 0.00% 240 $5K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
WAB Wabtec Corp. 0.00% 6 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
FTAI Ftai Aviation Ltd. Sold out 0.00% −5.95
WEST Westrock Coffee Co. Sold out 0.00% −1.73
VKTX Viking Therapeutics Inc. Reduce -25.0% 1.61% −1.33
JAAA Janus Henderson Aaa Clo ETF Reduce -57.3% 1.08% −1.16
CLOZ Eldridge BBB-B Clo ETF Reduce -24.5% 5.84% −0.98
SNY Sanofi-ADR Sold out 0.00% −0.77
CVE Cenovus Energy Inc. Sold out 0.00% −0.67
CLOX Eldridge Aaa Clo ETF Reduce -78.9% 0.20% −0.64
SYRS Syros Pharmaceuticals Inc. Sold out 0.00% −0.44
ICLO Invesco Aaa Clo F/R Note ETF Reduce -22.6% 2.44% −0.34
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.34
CYTK Cytokinetics Inc. Sold out 0.00% −0.12
LGND Ligand Pharmaceuticals Reduce -26.1% 2.86% −0.12
CHRS Coherus Oncology Inc. Sold out 0.00% −0.09
BRSL Brightstar Lottery PLC Sold out 0.00% −0.06
KWTEF Kiwetinohk Energy Corp. Sold out 0.00% −0.05
XENE Xenon Pharmaceuticals Inc. Reduce -12.6% 0.32% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -12.5% 0.52% −0.02
LIN Linde PLC Sold out 0.00% −0.01
EQIX Equinix Inc. Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01
FAZE Faze Holdings Inc. Sold out 0.00% −0.00
ARDX Ardelyx Inc. Reduce -6.3% 2.29% +0.15

Portfolio Buys Q1 2024 → Q2 2024
DCGO Docgo Inc. Add +59.5% 3.79% +1.04
BCRX Biocryst Pharmaceuticals Inc. New 0.77% +0.77
Janus Henderson AAA CLO ETF New 0.64% +0.64
VRNA Verona Pharma Ltd. Add +76.5% 1.17% +0.52
PFE Pfizer Inc. Add +0.5% 2.78% +0.35
MREO Mereo Biopharma Group PL-ADR Add +686.7% 0.34% +0.30
SNDX Syndax Pharmaceuticals Inc. Add +58.6% 0.85% +0.30
XERS Xeris Biopharma Holdings Inc. Add +36.7% 0.74% +0.27
CPRX Catalyst Pharmaceuticals Inc. Add +12.8% 1.31% +0.25
TVTX Travere Therapeutics Inc. Add +15.2% 0.87% +0.24
CRNX Crinetics Pharmaceuticals Inc. New 0.15% +0.15
IRWD Ironwood Pharmaceuticals Inc. Add +34.1% 0.96% +0.11
KURA Kura Oncology Inc. New 0.08% +0.08
EOLS Evolus Inc. Add +35.9% 0.47% +0.07
ROIV Roivant Sciences Ltd. Add +18.4% 0.27% +0.07
INTL GAME TECHNOLOGY New 0.06% +0.06
BBIO Bridgebio Pharma Inc. Add +31.3% 0.21% +0.04
LIN Linde PLC New 0.01% +0.01
GE General Electric Co.-Wi New 0.01% +0.01
OVID Ovid Therapeutics Inc. New 0.01% +0.01
GE VERNOVA INC New 0.00% +0.00
IMVT Immunovant Inc. Add +7.3% 0.96% −0.01
EDIT Editas Medicine Inc. Add +26.4% 0.33% −0.04
OABI Omniab Inc. Add +1.4% 1.67% −0.44

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