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Size ($ in 1000's)
At 12/31/2023: $261,819
At 09/30/2023: $253,766
Combined Holding Report Includes:
Knott David M Jr
DORSET MANAGEMENT CORP
Knott David M Jr holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knott David M Jr 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Knott David M Jr top holdings by largest position size, as per the latest 13f filing made by Knott David M Jr.
In the Knott David M Jr-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Knott David M Jr in that top holding, then the share count change between reporting periods, and finally the Knott David M Jr top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Calumet Specialty Products Partners LP |
4,325,000 |
UNCH |
$77,288 | | CLMT | 4,325,000 | UNCH | $77,288 | | Apollo Global Management Inc. |
225,000 |
UNCH |
$20,968 | | APO | 225,000 | UNCH | $20,968 | | FTAI Aviation Ltd. |
425,000 |
UNCH |
$19,720 | | FTAI | 425,000 | UNCH | $19,720 | | The Panagram BBB B CLO ETF (CLOZ) |
719,368 |
+598,336 |
$18,991 | | CLOZ | 719,368 | +598,336 | $18,991 | | Alphabet Inc Cl C |
112,220 |
UNCH |
$15,815 | | GOOG | 112,220 | UNCH | $15,815 | | DocGo Inc. |
1,925,000 |
UNCH |
$10,761 | | DCGO | 1,925,000 | UNCH | $10,761 | | Ardelyx Inc. |
1,380,000 |
-120,000 |
$8,556 | | ARDX | 1,380,000 | -120,000 | $8,556 | | Ligand Pharmaceuticals Incorporated |
115,000 |
UNCH |
$8,214 | | LGND | 115,000 | UNCH | $8,214 | | The Invesco AAA Floating Rate Note ETF (ICLO) |
307,019 |
+229,642 |
$7,848 | | ICLO | 307,019 | +229,642 | $7,848 | | OmniAb Inc. |
1,086,505 |
UNCH |
$6,704 | | OABI | 1,086,505 | UNCH | $6,704 |  Janus Henderson AAA CLO ETF (JAAA) |
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$6,291 | | JAAA | 93,647 | +62,215 | $4,710 | | Common | 31,432 | +31,432 | $1,581 | | Viking Therapeutics Inc. |
270,822 |
+85,267 |
$5,040 | | VKTX | 270,822 | +85,267 | $5,040 | | JPMorgan Chase & Co. |
20,985 |
UNCH |
$3,570 | | JPM | 20,985 | UNCH | $3,570 | | Avadel Pharmaceuticals plc |
251,850 |
+30,000 |
$3,556 | | AVDL | 251,850 | +30,000 | $3,556 | | Madrigal Pharmaaceuticals Inc. |
14,800 |
-200 |
$3,424 | | MDGL | 14,800 | -200 | $3,424 | | Pfizer Inc. |
97,537 |
UNCH |
$2,808 | | PFE | 97,537 | UNCH | $2,808 | | CSX Corporation |
70,000 |
UNCH |
$2,427 | | CSX | 70,000 | UNCH | $2,427 | | GSK plc |
65,000 |
UNCH |
$2,409 | | GSK | 65,000 | UNCH | $2,409 | | Inozyme Pharma Inc. |
564,549 |
+110,541 |
$2,405 | | INZY | 564,549 | +110,541 | $2,405 | | The Panagram AAA CLO ETF (CLOX) |
92,956 |
+77,316 |
$2,351 | | CLOX | 92,956 | +77,316 | $2,351 | | Sanofi |
47,000 |
+47,000 |
$2,337 | | SNY | 47,000 | +47,000 | $2,337 | | Catalyst Pharmaceuticals Inc. |
125,450 |
+125,450 |
$2,109 | | CPRX | 125,450 | +125,450 | $2,109 | | Travere Therapeutics Inc. |
221,005 |
+120,688 |
$1,987 | | TVTX | 221,005 | +120,688 | $1,987 | | Coherus Biosciences Inc. |
526,312 |
-103,688 |
$1,753 | | CHRS | 526,312 | -103,688 | $1,753 | | Cenovus Energy Inc. |
95,000 |
UNCH |
$1,582 | | CVE | 95,000 | UNCH | $1,582 | | AllianceBernstein Holding L.P. |
49,000 |
-500 |
$1,520 | | AB | 49,000 | -500 | $1,520 | | Ryman Hospitality Properties Inc. |
12,000 |
UNCH |
$1,321 | | RHP | 12,000 | UNCH | $1,321 | | Vertex Pharmaceuticals Inc. |
3,000 |
UNCH |
$1,221 | | VRTX | 3,000 | UNCH | $1,221 | | Protagonist Therapeutics Inc |
52,368 |
UNCH |
$1,201 | | PTGX | 52,368 | UNCH | $1,201 | | Xenon Pharmaceuticals Inc. |
23,866 |
UNCH |
$1,099 | | XENE | 23,866 | UNCH | $1,099 | | Mondelez International Inc. |
14,000 |
+14,000 |
$1,014 | | MDLZ | 14,000 | +14,000 | $1,014 | | Abeona Therapeutics Inc. |
198,300 |
+38,300 |
$993 | | ABEO | 198,300 | +38,300 | $993 | | Xeris Biopharma Holdings Inc. |
387,910 |
+387,910 |
$912 | | XERS | 387,910 | +387,910 | $912 | | AbbVie Inc. |
5,037 |
UNCH |
$781 | | ABBV | 5,037 | UNCH | $781 | | Evolus Inc. |
73,066 |
+5,000 |
$769 | | EOLS | 73,066 | +5,000 | $769 | | DuPont de Nemours Inc. |
9,930 |
UNCH |
$764 | | DD | 9,930 | UNCH | $764 | | Kimberly Clark Corporation |
6,000 |
UNCH |
$729 | | KMB | 6,000 | UNCH | $729 | | Verona Pharma PLC. |
32,672 |
+32,672 |
$650 | | VRNA | 32,672 | +32,672 | $650 | | Syros Pharmaceutical Inc |
79,927 |
-26,048 |
$623 | | SYRS | 79,927 | -26,048 | $623 | | Dow Inc. |
11,136 |
UNCH |
$611 | | DOW | 11,136 | UNCH | $611 | | Microsoft Corporation |
1,600 |
UNCH |
$602 | | MSFT | 1,600 | UNCH | $602 | | Corteva Inc. |
11,563 |
UNCH |
$554 | | CTVA | 11,563 | UNCH | $554 | | Canadian Natural Resources Limited |
8,400 |
UNCH |
$550 | | CNQ | 8,400 | UNCH | $550 | | Seres Therapeutics Inc. |
370,730 |
+300,730 |
$519 | | MCRB | 370,730 | +300,730 | $519 | | Bridgebio Pharma Inc. |
12,000 |
+3,000 |
$484 | | BBIO | 12,000 | +3,000 | $484 | | Apple Inc. |
2,494 |
UNCH |
$480 | | AAPL | 2,494 | UNCH | $480 | | Coca Cola Co. |
7,600 |
UNCH |
$448 | | KO | 7,600 | UNCH | $448 | | Roivant Science Ltd. |
37,200 |
+37,200 |
$418 | | ROIV | 37,200 | +37,200 | $418 | | XOMA Corporation |
19,722 |
UNCH |
$365 | | XOMA | 19,722 | UNCH | $365 | | International Business Machines |
2,142 |
UNCH |
$350 | | IBM | 2,142 | UNCH | $350 |
See Full List: All Stocks Held By Knott David M Jr
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Knott David M Jr
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