Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Knott David M Jr has $276.52 million in total holdings as of December 31, 2024.
Knott David M Jr owns shares of 90 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 15.91% of the portfolio was purchased this quarter.
About 12.03% of the portfolio was sold this quarter.
This quarter, Knott David M Jr has purchased 92 new stocks and bought additional shares in 9 stocks.
Knott David M Jr sold shares of 11 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Calumet, Inc.: $80,402,969
Apollo Global Management: $37,161,000
Janus Henderson AAA CLO ETF: $29,939,032
Alphabet: $21,371,177
DocGo: $13,020,404

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF: $8,008,732 Holding
Avadel Pharmaceuticals plc: $3,645,961 Holding
Collegium Pharmaceutical: $943,359 Holding
Medtronic: $639,040 Holding
Evolus: $635,573 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 505,568 shares (about $25.64M)
Janus Henderson AAA CLO ETF: 157,932 shares (about $8.01M)
Avadel Pharmaceuticals plc: 346,904 shares (about $3.65M)
Collegium Pharmaceutical: 32,927 shares (about $943.36K)
Pfizer: 30,000 shares (about $795.90K)

Largest Sales this Quarter

Calumet, Inc.: 673,639 shares (about $14.83M)
Panagram BBB-B CLO ETF: 495,061 shares (about $13.34M)
BioMarin Pharmaceutical: 28,200 shares (about $1.85M)
Verona Pharma: 20,700 shares (about $961.31K)
Roivant Sciences: 57,578 shares (about $681.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Calumet, Inc.	$80,402,969	$14,833,531 ▼	-15.6%	3,651,361	29.1%	Common
APO Apollo Global Management	$37,161,000		0.0%	225,000	13.4%	Finance
JAAA Janus Henderson AAA CLO ETF	$29,939,032	$25,637,353 ▲	596.0%	590,397	10.8%	ETF
GOOG Alphabet	$21,371,177		0.0%	112,220	7.7%	Computer and Technology
DCGO DocGo	$13,020,404		0.0%	3,070,850	4.7%	Medical
Janus Henderson AAA CLO ETF	$8,008,732	$8,008,732 ▲	New Holding	157,932	2.9%	Common
VRNA Verona Pharma	$7,397,892	$961,308 ▼	-11.5%	159,300	2.7%	Medical
PFE Pfizer	$6,752,867	$795,900 ▲	13.4%	254,537	2.4%	Medical
ICLO Invesco AAA CLO Floating Rate Note ETF	$5,166,126	$323,064 ▲	6.7%	201,487	1.9%	ETF
JPM JPMorgan Chase & Co.	$5,030,314		0.0%	20,985	1.8%	Finance
CPRX Catalyst Pharmaceuticals	$4,382,700	$41,740 ▼	-0.9%	210,000	1.6%	Medical
TVTX Travere Therapeutics	$3,971,760	$526,624 ▼	-11.7%	228,000	1.4%	Medical
OABI OmniAb	$3,874,548	$191,160 ▼	-4.7%	1,094,505	1.4%	Medical
Avadel Pharmaceuticals plc	$3,645,961	$3,645,961 ▲	New Holding	346,904	1.3%	Common
XERS Xeris Biopharma	$3,390,000		0.0%	1,000,000	1.2%	Medical
BCRX BioCryst Pharmaceuticals	$3,308,800	$436,160 ▲	15.2%	440,000	1.2%	Medical
ARDX Ardelyx	$3,104,209	$357,927 ▼	-10.3%	612,270	1.1%	Medical
ESGR Enstar Group	$2,415,375		0.0%	7,500	0.9%	Finance
IMVT Immunovant	$2,278,840		0.0%	92,000	0.8%	Medical
CSX CSX	$2,258,900		0.0%	70,000	0.8%	Transportation
PTGX Protagonist Therapeutics	$2,021,405		0.0%	52,368	0.7%	Medical
INZY Inozyme Pharma	$1,925,150	$361,349 ▲	23.1%	695,000	0.7%	Medical
AB AllianceBernstein	$1,780,320		0.0%	48,000	0.6%	Finance
SNDX Syndax Pharmaceuticals	$1,692,160	$77,416 ▲	4.8%	128,000	0.6%	Medical
VKTX Viking Therapeutics	$1,570,809		0.0%	39,036	0.6%	Medical
CLOZ Panagram BBB-B CLO ETF	$1,288,399	$13,341,898 ▼	-91.2%	47,807	0.5%	ETF
RHP Ryman Hospitality Properties	$1,252,080		0.0%	12,000	0.5%	Finance
MREO Mereo BioPharma Group	$1,158,500		0.0%	331,000	0.4%	Medical
LIFE aTyr Pharma	$1,115,441	$727,471 ▲	187.5%	308,133	0.4%	Medical
COLL Collegium Pharmaceutical	$943,359	$943,359 ▲	New Holding	32,927	0.3%	Medical
XBI SPDR S&P Biotech ETF	$900,600		0.0%	10,000	0.3%	ETF
ABBV AbbVie	$895,075		0.0%	5,037	0.3%	Medical
XENE Xenon Pharmaceuticals	$817,947		0.0%	20,866	0.3%	Medical
VRTX Vertex Pharmaceuticals	$805,400		0.0%	2,000	0.3%	Medical
KMB Kimberly-Clark	$786,240		0.0%	6,000	0.3%	Consumer Staples
DD DuPont de Nemours	$757,162		0.0%	9,930	0.3%	Basic Materials
MSFT Microsoft	$674,400		0.0%	1,600	0.2%	Computer and Technology
CTVA Corteva	$658,628		0.0%	11,563	0.2%	Consumer Staples
MDT Medtronic	$639,040	$639,040 ▲	New Holding	8,000	0.2%	Medical
EOLS Evolus	$635,573	$635,573 ▲	New Holding	57,570	0.2%	Medical
AAPL Apple	$624,547		0.0%	2,494	0.2%	Computer and Technology
MGTX MeiraGTx	$579,037	$550,396 ▲	1,921.7%	95,080	0.2%	Medical
MDLZ Mondelez International	$537,570		0.0%	9,000	0.2%	Consumer Staples
Cybin Inc	$533,134	$533,134 ▲	New Holding	60,446	0.2%	Common
CNQ Canadian Natural Resources	$518,616		0.0%	16,800	0.2%	Oils/Energy
XOMA XOMA	$518,294		0.0%	19,722	0.2%	Medical
VRDN Viridian Therapeutics	$479,250	$479,250 ▲	New Holding	25,000	0.2%	Medical
IBM International Business Machines	$470,876		0.0%	2,142	0.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$381,234	$1,853,586 ▼	-82.9%	5,800	0.1%	Medical
LLY Eli Lilly and Company	$231,600		0.0%	300	0.1%	Medical
NVDA NVIDIA	$171,891		0.0%	1,280	0.1%	Computer and Technology
AVGO Broadcom	$164,606		0.0%	710	0.1%	Computer and Technology
LEGH Legacy Housing	$160,420		0.0%	6,500	0.1%	Finance
The Panagram AAA CLO ETF	$146,802	$351,500 ▼	-70.5%	5,766	0.1%	Common
JNJ Johnson & Johnson	$133,340		0.0%	922	0.0%	Medical
DAKT Daktronics	$131,559	$131,559 ▲	New Holding	7,803	0.0%	Computer and Technology
KO Coca-Cola	$124,520		0.0%	2,000	0.0%	Consumer Staples
XFOR X4 Pharmaceuticals	$113,026		0.0%	154,071	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$88,091		0.0%	695	0.0%	ETF
EBC Eastern Bankshares	$86,250		0.0%	5,000	0.0%	Finance
LPTX Leap Therapeutics	$67,925	$119,894 ▼	-63.8%	23,626	0.0%	Medical
AMZN Amazon.com	$65,817		0.0%	300	0.0%	Retail/Wholesale
TTE TotalEnergies	$65,400		0.0%	1,200	0.0%	Oils/Energy
FSK FS KKR Capital	$62,445		0.0%	2,875	0.0%	Finance
FSBW FS Bancorp	$59,948		0.0%	1,460	0.0%	Finance
GOOGL Alphabet	$56,790		0.0%	300	0.0%	Computer and Technology
PWR Quanta Services	$55,625		0.0%	176	0.0%	Construction
URI United Rentals	$54,946		0.0%	78	0.0%	Construction
SSB SouthState	$53,122		0.0%	534	0.0%	Finance
OXY Occidental Petroleum	$52,128	$42,542 ▲	443.8%	1,055	0.0%	Oils/Energy
DOW DOW	$48,397		0.0%	1,206	0.0%	Basic Materials
KVUE Kenvue	$47,717		0.0%	2,235	0.0%	Consumer Staples
ROIV Roivant Sciences	$47,379	$681,146 ▼	-93.5%	4,005	0.0%	Medical
International Game Technology PLC	$44,150		0.0%	2,500	0.0%	Common
DHR Danaher	$41,319		0.0%	180	0.0%	Medical
BX Blackstone	$36,208		0.0%	210	0.0%	Finance
HD Home Depot	$31,119		0.0%	80	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$30,150		0.0%	500	0.0%	Retail/Wholesale
Linde PLC	$29,307	$29,307 ▲	New Holding	70	0.0%	Common
Arc Resources Ltd.	$28,938		0.0%	1,110	0.0%	Common
UNH UnitedHealth Group	$28,834		0.0%	57	0.0%	Medical
CRM Salesforce	$25,743		0.0%	77	0.0%	Computer and Technology
GE General Electric	$25,018		0.0%	150	0.0%	Transportation
TMO Thermo Fisher Scientific	$23,410		0.0%	45	0.0%	Medical
ADBE Adobe	$15,564		0.0%	35	0.0%	Computer and Technology
KD Kyndryl	$14,809		0.0%	428	0.0%	Business Services
STWD Starwood Property Trust	$7,580		0.0%	400	0.0%	Finance
OXY Occidental Petroleum	$4,268		0.0%	194	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$3,909		0.0%	50	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$1,138		0.0%	6	0.0%	Transportation
Medical Facilities Corp	$0	$5,328 ▼	-100.0%	0	0.0%	Common
AVDL Avadel Pharmaceuticals	$0	$4,354 ▼	-100.0%	0	0.0%	Medical
GSK GSK	$0	$2,657 ▼	-100.0%	0	0.0%	Medical
DMRC Digimarc	$0	$2,246 ▼	-100.0%	0	0.0%	Industrial Products
IRWD Ironwood Pharmaceuticals	$0	$853 ▼	-100.0%	0	0.0%	Medical
LXRX Lexicon Pharmaceuticals	$0	$785 ▼	-100.0%	0	0.0%	Medical
ZIMV ZimVie	$0	$567 ▼	-100.0%	0	0.0%	Medical
EDIT Editas Medicine	$0	$463 ▼	-100.0%	0	0.0%	Medical
KURA Kura Oncology	$0	$371 ▼	-100.0%	0	0.0%	Medical
RVNC Revance Therapeutics	$0	$163 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Knott David M Jr Top Holdings and 13F Report (2025)

About Knott David M Jr

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnott David M Jr

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools