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.

Limited to 30 biggest holdings

$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
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