KD
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Knott David M Jr13F | |
| Knott David M Jr | |
| Last update 2022-11-10 | 99 Stocks (6 new) |
| Value $251.00 Mil | Turnover 5 % |
| Portfolio Report | |
Knott David M Jr Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMT | Calumet Inc | 4,325,000 | 69420.000 | 0% | 27.690 | 0% | 5.040 | +43.20% | +13.71% | 1745.360 | Oil & Gas | |
APO | Apollo Global Management Inc | 225,000 | 26570.000 | 0% | 10.600 | 0% | 0.040 | +59.60% | +77.83% | 92652.445 | Asset Management | |
GOOG | Alphabet Inc | 112,220 | 20580.000 | 0% | 8.210 | 0% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
CLOZ | Panagram BBB-B CLO ETF | 542,868 | 14630.000 | -24.54% | 5.840 | -1.67% | - | +1.51% | +2.08% | 420.420 | ||
DCGO | DocGo Inc | 3,070,850 | 9490.000 | +59.52% | 3.790 | +1.41% | 3.000 | +25.68% | -25.58% | 424.530 | Healthcare Providers & Services | |
LGND | Ligand Pharmaceuticals Inc | 85,000 | 7160.000 | -26.09% | 2.860 | -0.77% | 0.470 | +21.22% | +69.06% | 2205.793 | Biotechnology | |
PFE | Pfizer Inc | 248,737 | 6960.000 | +0.48% | 2.780 | +0.01% | 0.000 | -6.51% | -3.47% | 148418.469 | Drug Manufacturers | |
ICLO | Invesco AAA CLO Floating Rate Note ETF | 237,753 | 6110.000 | -22.56% | 2.440 | -0.63% | - | +0.16% | +0.55% | 88.665 | ||
ARDX | Ardelyx Inc | 772,867 | 5730.000 | -6.32% | 2.290 | -0.13% | 0.330 | -21.13% | -25.97% | 1087.161 | Biotechnology | |
MFCSF | Medical Facilities Corp | 534,207 | 4940.000 | 0% | 1.970 | 0% | 2.220 | +6.54% | +60.77% | 252.945 | Healthcare Providers & Services |
Knott David M Jr's Historical Top Holdings Breakdowns
Knott David M Jr's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 2024-06-30 | Sold Out | -5.95% | 67.27 ($79.46) 103.23 | $161.54 | 103.30% | Sold Out | 0 | -250,000 | |
WEST | Westrock Coffee Co | 2024-06-30 | Sold Out | -1.73% | 9.73 ($10.28) 10.75 | $7.07 | -31.23% | Sold Out | 0 | -473,597 | |
JAAA | Janus Henderson AAA CLO ETF | 2024-06-30 | Reduce | -1.68% | 50.49 ($50.72) 50.93 | $50.79 | 0.14% | Reduce -74.87% | 31,432 | -93,647 | |
CLOZ | Panagram BBB-B CLO ETF | 2024-06-30 | Reduce | -1.67% | 26.59 ($26.83) 27.01 | $26.95 | 0.45% | Reduce -24.54% | 542,868 | -176,500 | |
DCGO | DocGo Inc | 2024-06-30 | Add | +1.41% | 2.87 ($3.29) 4.04 | $4.16 | 26.44% | Add 59.52% | 3,070,850 | 1,145,850 | |
BCRX | BioCryst Pharmaceuticals Inc | 2024-06-30 | New Buy | +0.77% | 4.13 ($5.52) 6.79 | $7.82 | 41.67% | New holding | 314,307 | 314,307 | |
LGND | Ligand Pharmaceuticals Inc | 2024-06-30 | Reduce | -0.77% | 68.53 ($79.57) 87.91 | $120.74 | 51.74% | Reduce -26.09% | 85,000 | -30,000 | |
SNY | Sanofi SA | 2024-06-30 | Sold Out | -0.77% | 45.39 ($48.24) 50.36 | $50.15 | 3.96% | Sold Out | 0 | -45,000 | |
VKTX | Viking Therapeutics Inc | 2024-06-30 | Reduce | -0.74% | 47.39 ($65.55) 80.2 | $60.61 | -7.54% | Reduce -25.04% | 76,036 | -25,400 | |
CVE | Cenovus Energy Inc | 2024-06-30 | Sold Out | -0.67% | 18.24 ($20.22) 21.8 | $15.74 | -22.16% | Sold Out | 0 | -95,000 |
Knott David M Jr Total Holding History ($B)
Knott David M Jr's Asset Allocation
Knott David M Jr Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Knott David M Jr's Hypothetical Growth since 2024-06-30
Knott David M Jr's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Knott David M Jr's Holdings Heat Map
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Knott David M Jr's Holdings Bubble Chart
Knott David M Jr News
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