13F-HR filed by Knott David M Jr
Knott David M Jr filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 106 holding rows worth $282,751,000.
- Accession
- 0001104659-24-061106
- Filer
- CIK 1892770
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $282,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,751,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21815. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDorset Partners LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,325,000 | $64,270,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225,000 | $25,301,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 719,368 | $19,275,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,220 | $17,086,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250,000 | $16,825,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 115,000 | $8,407,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 101,436 | $8,318,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 307,019 | $7,863,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 1,925,000 | $7,777,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 247,537 | $6,870,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,079 | $6,347,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 825,000 | $6,023,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 1,103,505 | $5,981,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 333,000 | $5,624,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 473,597 | $4,892,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 564,549 | $4,324,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,985 | $4,203,000 | thousands, detected and multiplied | |
| Medical Facilities Corp | 58457V503 | Common | 534,207 | $4,082,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 187,852 | $2,994,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,000 | $2,787,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 85,300 | $2,756,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 70,000 | $2,595,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 100,000 | $2,444,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 276,000 | $2,404,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 92,956 | $2,371,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,500 | $2,331,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 83,557 | $2,271,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,000 | $2,187,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,000 | $1,899,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 115,000 | $1,850,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 230,966 | $1,781,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,000 | $1,702,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,475 | $1,558,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,000 | $1,518,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,368 | $1,515,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,387,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 600,000 | $1,326,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,254,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 233,000 | $1,247,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 80,000 | $1,120,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,000 | $1,039,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,866 | $1,027,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $980,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,584 | $957,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,037 | $917,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $776,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,930 | $761,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,600 | $673,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,563 | $667,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,136 | $645,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,400 | $641,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 53,200 | $561,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,000 | $495,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,722 | $474,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $465,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,494 | $428,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $409,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $351,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 114,355 | $304,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $296,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,185 | $254,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 180,993 | $252,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 300 | $233,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,500 | $169,000 | thousands, detected and multiplied | |
| Kiwetinohk Energy Corp. | 49836K102 | Common | 17,700 | $155,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 4,380 | $152,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 922 | $146,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,500 | $140,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 8,905 | $126,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 128 | $116,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $110,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 30,000 | $99,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 71 | $94,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 695 | $79,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,249 | $73,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $69,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $56,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,875 | $55,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 300 | $54,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,235 | $48,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $46,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $45,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 180 | $45,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 534 | $45,000 | thousands, detected and multiplied | |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 3,000 | $42,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 70 | $33,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80 | $31,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $31,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $29,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,229 | $29,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $28,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $28,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 150 | $26,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $26,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $25,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $23,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35 | $18,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $15,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 333 | $12,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $9,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 667 | $8,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $6,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061106 | this filing | 2024-05-14 | acceptance time not in the bulk data set |