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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SNY +47,000+$2,337
CPRX +125,450+$2,109
MDLZ +14,000+$1,014
XERS +387,910+$912
VRNA +32,672+$650
ROIV +37,200+$418
XBI +3,000+$268
FSK +11,425+$228
IGT +7,500+$206
XFOR +119,300+$100
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MDWT -390,241-$10,205
CALLS Calumet Specialty Product 20 ex1 24 -251,000-$4,794
FBRT -327,524-$4,336
SGEN -18,000-$3,819
Sanofi -56,000-$3,004
JAZZ -22,411-$2,901
MOR -345,000-$2,318
UTHR -8,949-$2,021
CHK -20,000-$1,725
OVV -35,000-$1,665
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CLOZ +598,336+$15,827
MCRB +300,730+$352
ICLO +229,642+$5,869
TVTX +120,688+$1,090
INZY +110,541+$498
JAAA +93,647+$4,709
VKTX +85,267+$2,986
CLOX +77,316+$1,955
ABEO +38,300+$319
AVDL +30,000+$1,271
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
Kiwetinohk Energy Corp. -142,300-$1,380
ARDX -120,000+$2,436
CHRS -103,688-$603
SYRS -26,048+$204
KVUE -2,980-$57
JNJ -1,229-$190
AB -500+$18
MDGL -200+$1,233
WAB UNCH$UNCH
Knott David M Jr Info
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

All Stocks Held By Knott David M Jr
As of  12/31/2023, we find all stocks held by Knott David M Jr to be as follows, presented in the table below with each row detailing each Knott David M Jr position, ordered by largest to smallest position size. The all-stocks-held-by-Knott David M Jr table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Knott David M Jr as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Calumet Specialty Products Partners LP 4,325,000 UNCH $77,288
     CLMT4,325,000UNCH$77,288
Apollo Global Management Inc. 225,000 UNCH $20,968
     APO225,000UNCH$20,968
FTAI Aviation Ltd. 425,000 UNCH $19,720
     FTAI425,000UNCH$19,720
The Panagram BBB B CLO ETF (CLOZ) 719,368 +598,336 $18,991
     CLOZ719,368+598,336$18,991
Alphabet Inc Cl C 112,220 UNCH $15,815
     GOOG112,220UNCH$15,815
DocGo Inc. 1,925,000 UNCH $10,761
     DCGO1,925,000UNCH$10,761
Ardelyx Inc. 1,380,000 -120,000 $8,556
     ARDX1,380,000-120,000$8,556
Ligand Pharmaceuticals Incorporated 115,000 UNCH $8,214
     LGND115,000UNCH$8,214
The Invesco AAA Floating Rate Note ETF (ICLO) 307,019 +229,642 $7,848
     ICLO307,019+229,642$7,848
OmniAb Inc. 1,086,505 UNCH $6,704
     OABI1,086,505UNCH$6,704
Janus Henderson AAA CLO ETF (JAAA)      $6,291
     JAAA93,647+62,215$4,710
     Common31,432+31,432$1,581
Viking Therapeutics Inc. 270,822 +85,267 $5,040
     VKTX270,822+85,267$5,040
JPMorgan Chase & Co. 20,985 UNCH $3,570
     JPM20,985UNCH$3,570
Avadel Pharmaceuticals plc 251,850 +30,000 $3,556
     AVDL251,850+30,000$3,556
Madrigal Pharmaaceuticals Inc. 14,800 -200 $3,424
     MDGL14,800-200$3,424
Pfizer Inc. 97,537 UNCH $2,808
     PFE97,537UNCH$2,808
CSX Corporation 70,000 UNCH $2,427
     CSX70,000UNCH$2,427
GSK plc 65,000 UNCH $2,409
     GSK65,000UNCH$2,409
Inozyme Pharma Inc. 564,549 +110,541 $2,405
     INZY564,549+110,541$2,405
The Panagram AAA CLO ETF (CLOX) 92,956 +77,316 $2,351
     CLOX92,956+77,316$2,351
Sanofi 47,000 +47,000 $2,337
     SNY47,000+47,000$2,337
Catalyst Pharmaceuticals Inc. 125,450 +125,450 $2,109
     CPRX125,450+125,450$2,109
Travere Therapeutics Inc. 221,005 +120,688 $1,987
     TVTX221,005+120,688$1,987
Coherus Biosciences Inc. 526,312 -103,688 $1,753
     CHRS526,312-103,688$1,753
Cenovus Energy Inc. 95,000 UNCH $1,582
     CVE95,000UNCH$1,582
AllianceBernstein Holding L.P. 49,000 -500 $1,520
     AB49,000-500$1,520
Ryman Hospitality Properties Inc. 12,000 UNCH $1,321
     RHP12,000UNCH$1,321
Vertex Pharmaceuticals Inc. 3,000 UNCH $1,221
     VRTX3,000UNCH$1,221
Protagonist Therapeutics Inc 52,368 UNCH $1,201
     PTGX52,368UNCH$1,201
Xenon Pharmaceuticals Inc. 23,866 UNCH $1,099
     XENE23,866UNCH$1,099
Mondelez International Inc. 14,000 +14,000 $1,014
     MDLZ14,000+14,000$1,014
Abeona Therapeutics Inc. 198,300 +38,300 $993
     ABEO198,300+38,300$993
Xeris Biopharma Holdings Inc. 387,910 +387,910 $912
     XERS387,910+387,910$912
AbbVie Inc. 5,037 UNCH $781
     ABBV5,037UNCH$781
Evolus Inc. 73,066 +5,000 $769
     EOLS73,066+5,000$769
DuPont de Nemours Inc. 9,930 UNCH $764
     DD9,930UNCH$764
Kimberly Clark Corporation 6,000 UNCH $729
     KMB6,000UNCH$729
Verona Pharma PLC. 32,672 +32,672 $650
     VRNA32,672+32,672$650
Syros Pharmaceutical Inc 79,927 -26,048 $623
     SYRS79,927-26,048$623
Dow Inc. 11,136 UNCH $611
     DOW11,136UNCH$611
Microsoft Corporation 1,600 UNCH $602
     MSFT1,600UNCH$602
Corteva Inc. 11,563 UNCH $554
     CTVA11,563UNCH$554
Canadian Natural Resources Limited 8,400 UNCH $550
     CNQ8,400UNCH$550
Seres Therapeutics Inc. 370,730 +300,730 $519
     MCRB370,730+300,730$519
Bridgebio Pharma Inc. 12,000 +3,000 $484
     BBIO12,000+3,000$484
Apple Inc. 2,494 UNCH $480
     AAPL2,494UNCH$480
Coca Cola Co. 7,600 UNCH $448
     KO7,600UNCH$448
Roivant Science Ltd. 37,200 +37,200 $418
     ROIV37,200+37,200$418
XOMA Corporation 19,722 UNCH $365
     XOMA19,722UNCH$365
International Business Machines 2,142 UNCH $350
     IBM2,142UNCH$350
Conagra Brands Inc. 10,000 UNCH $287
     CAG10,000UNCH$287
SPDR S&P Biotech ETF (XBI) 3,000 +3,000 $268
     XBI3,000+3,000$268
FS KKR Capital Corp. 11,425 +11,425 $228
     FSK11,425+11,425$228
International Game Technology PLC 7,500 +7,500 $206
     IGT7,500+7,500$206
Arch Resources Ltd. 1,229 UNCH $204
     ARCH1,229UNCH$204
Eli Lilly & Co. 300 UNCH $175
     LLY300UNCH$175
Legacy Housing Corporation 6,500 UNCH $164
     LEGH6,500UNCH$164
FS Bancorp Inc. 4,380 UNCH $162
     FSBW4,380UNCH$162
Kiwetinohk Energy Corp.      $152
     Common17,700-142,300$152
Johnson & Johnson 922 -1,229 $145
     JNJ922-1,229$145
F.N.B. Corporation 8,905 UNCH $123
     FNB8,905UNCH$123
TotalEnergies SE ADR 1,600 UNCH $108
     TTE1,600UNCH$108
X4 Pharmaceutials Inc. 119,300 +119,300 $100
     XFOR119,300+119,300$100
South State Corporation 1,068 UNCH $90
     SSB1,068UNCH$90
Broadcom Inc. 71 UNCH $79
     AVGO71UNCH$79
Occidental Petroleum Corporation 1,249 UNCH $75
     OXY1,249+194$75
iShares Russell Mid Cap Growth (IWP) 695 UNCH $73
     IWP695UNCH$73
Eastern Bankshares Inc (EBC) 5,000 UNCH $71
     EBC5,000UNCH$71
Valley National Bancorp 6,400 UNCH $70
     VLY6,400UNCH$70
Immunovant Inc. 1,485 +1,485 $63
     IMVT1,485+1,485$63
Nvidia Corp 128 UNCH $63
     NVDA128UNCH$63
Heritage NOLA Bancorp Inc.      $56
     Common3,000UNCH$56
Kenvue Inc. 2,235 -2,980 $48
     KVUE2,235-2,980$48
Amazon.com Inc. 300 UNCH $46
     AMZN300UNCH$46
Eagle Materials Inc. 228 UNCH $46
     EXP228UNCH$46
United Rental Inc. 78 UNCH $45
     URI78UNCH$45
Danaher Corporation 180 UNCH $42
     DHR180UNCH$42
Alphabet Inc CL A 300 UNCH $42
     GOOGL300UNCH$42
Leap Therapeutics Inc. 10,000 +10,000 $41
     LPTX10,000+10,000$41
Quanta Services Inc.      $38
     Common176UNCH$38
Wal Mart Stores Inc. 225 UNCH $35
     WMT225UNCH$35
iShares Core S&P Small Cap (IJR) 313 UNCH $34
     IJR313UNCH$34
iShares Russell Mid Cap Value (IWS) 273 UNCH $32
     IWS273UNCH$32
Equinix Inc 37 UNCH $30
     EQIX37UNCH$30
iShares Russell 2000 Growth (IWO) 118 UNCH $30
     IWO118UNCH$30
United Healthcare Corp. 57 UNCH $30
     UNH57UNCH$30
Linde PLC      $29
     Common70+70$29
Home Depot Inc. 80 UNCH $28
     HD80UNCH$28
IQVIA Holdings Inc 122 UNCH $28
     IQV122UNCH$28
Blackstone Group LP 210 UNCH $27
     BX210UNCH$27
Blackrock Inc. 31 UNCH $25
     BLK31UNCH$25
Medtronic Inc.      $25
     Common300UNCH$25
Thermo Fisher Scientific Inc. 45 UNCH $24
     TMO45UNCH$24
Chipotle Mexican Grill Inc. 10 UNCH $23
     CMG10UNCH$23
Vulcan Materials Co 103 UNCH $23
     VMC103UNCH$23
Adobe 35 UNCH $21
     ADBE35UNCH$21
General Electric Company      $21
     Common162UNCH$21
Salesforce Inc. 77 UNCH $20
     CRM77UNCH$20
Lululemon Athletica Inc. 39 UNCH $20
     LULU39UNCH$20
Schlumberger Limited 292 UNCH $15
     SLB292UNCH$15
Chevron Corporation 96 UNCH $14
     CVX96UNCH$14
Capitol Federal Financial Inc. 2,000 UNCH $13
     CFFN2,000UNCH$13
ConocoPhillips 113 UNCH $13
     COP113UNCH$13
The Kraft Heinz Company 333 UNCH $12
     KHC333UNCH$12
Kyndryl Holdings Inc. 428 UNCH $9
     KD428UNCH$9
The Chemours Company 240 UNCH $8
     CC240UNCH$8
GE Healthcare Technologies 104 +104 $8
     GEHC104+104$8
Starwood Property Trust Inc. 400 UNCH $8
     STWD400UNCH$8
Abbott Laboratories 50 UNCH $6
     ABT50UNCH$6
The Procter & Gamble Company 35 UNCH $5
     PG35UNCH$5
Wabtec Corporation 6 UNCH $1
     WAB6UNCH$1
FaZe Holdings Inc. 667 +667 $0
     FAZE667+667$0
Aadi Bioscience Inc. $0 (exited)
     AADI0-265,000$0
Arcellx Inc $0 (exited)
     ACLX0-20,000$0
Aecom $0 (exited)
     ACM0-228$0
Akero Therapeutics Inc. $0 (exited)
     AKRO0-6,419$0
Alkermes PLC $0 (exited)
     ALKS0-22,491$0
CALLS Calumet Specialty Product 20 ex1 24 $0 (exited)
     Common0-251,000$0
Chesapeake Energy Corporation $0 (exited)
     CHK0-20,000$0
The Walt Disney Company $0 (exited)
     DIS0-116$0
ishares MSCI EAFE Growth Index Fund $0 (exited)
     EFG0-252$0
89Bio Inc. $0 (exited)
     ETNB0-14,574$0
FaZe Holdings Inc. Warrants $0 (exited)
     FAZEW0-58,321$0
Franklin BSP Realty Trust Inc. $0 (exited)
     FBRT0-327,524$0
FS KKR Capital Corp. $0 (exited)
     Common0-11,425$0
Generac Holdings Inc. $0 (exited)
     GNRC0-69$0
International Game Technology PLC $0 (exited)
     Common0-7,500$0
iShares Russell 2000 Value $0 (exited)
     IWN0-86$0
Jazz Pharmaceuticals PLC $0 (exited)
     JAZZ0-22,411$0
Linde PLC $0 (exited)
     Common0-70$0
Midwest Holding Inc. $0 (exited)
     MDWT0-390,241$0
Coliseum Acquisition Corp. Wts $0 (exited)
     MITAW0-495,000$0
Mondelez International Inc. $0 (exited)
     Common0-14,000$0
MorphoSys AG $0 (exited)
     MOR0-345,000$0
The Mosaic Company $0 (exited)
     MOS0-35,000$0
Morgan Stanley Group Inc. $0 (exited)
     MS0-293$0
Nike Inc. $0 (exited)
     NKE0-91$0
Ovintiv Inc. $0 (exited)
     OVV0-35,000$0
Paccar Inc $0 (exited)
     PCAR0-148$0
PSQ Holdings Inc. $0 (exited)
     PSQH0-26,666$0
Sanofi $0 (exited)
     Common0-56,000$0
Sculptor Cap Mgmt CL A $0 (exited)
     SCU0-200$0
Seagen Inc. $0 (exited)
     SGEN0-18,000$0
Twelve Seas Investment Company II Warrants $0 (exited)
     TWLVW0-166,666$0
United Therapeutics Corporation $0 (exited)
     UTHR0-8,949$0
Wells Fargo & Company 0 -438 $0 (exited)
     WFC0-438$0

See Summary: Knott David M Jr Top Holdings
See Details: Top 10 Stocks Held By Knott David M Jr

All Stocks Held By Knott David M Jr | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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