13F-HR filed by Knott David M Jr
Knott David M Jr filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 89 holding rows worth $276,523,060.
- Accession
- 0001104659-25-012093
- Filer
- CIK 1892770
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $276,523,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,523,060 with VALUE read as dollars as filed, 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 INC | 131428104 | COM | 3,651,361 | $80,402,969 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225,000 | $37,161,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 590,397 | $29,939,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,220 | $21,371,177 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,070,850 | $13,020,404 | dollars as filed | |
| Janus Henderson AAA CLO ETF | 471034845 | Common | 157,932 | $8,008,732 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 159,300 | $7,397,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 254,537 | $6,752,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 201,487 | $5,166,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,985 | $5,030,314 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 210,000 | $4,382,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228,000 | $3,971,760 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,094,505 | $3,874,548 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 346,904 | $3,645,961 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000,000 | $3,390,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 440,000 | $3,308,800 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 612,270 | $3,104,209 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,500 | $2,415,375 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 92,000 | $2,278,840 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 70,000 | $2,258,900 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,368 | $2,021,405 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 695,000 | $1,925,150 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,000 | $1,780,320 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,000 | $1,692,160 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,036 | $1,570,809 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 47,807 | $1,288,399 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,000 | $1,252,080 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 331,000 | $1,158,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 308,133 | $1,115,441 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,927 | $943,359 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $900,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,037 | $895,075 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,866 | $817,947 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $805,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $786,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,930 | $757,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $674,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,563 | $658,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $639,040 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57,570 | $635,573 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,494 | $624,547 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,080 | $579,037 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $537,570 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 60,446 | $533,134 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $518,616 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,722 | $518,294 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,000 | $479,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $470,876 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,800 | $381,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $171,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 710 | $164,606 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,500 | $160,420 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 5,766 | $146,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 922 | $133,340 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,803 | $131,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $124,520 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 154,071 | $113,026 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 695 | $88,091 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $86,250 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 23,626 | $67,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 300 | $65,817 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,200 | $65,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,875 | $62,445 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,460 | $59,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $56,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,249 | $56,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $55,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78 | $54,946 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 534 | $53,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,206 | $48,397 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,235 | $47,717 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,005 | $47,379 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,500 | $44,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 180 | $41,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $36,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80 | $31,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $30,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 70 | $29,307 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,110 | $28,938 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $28,834 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77 | $25,743 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150 | $25,018 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $23,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35 | $15,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 428 | $14,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400 | $7,580 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-012093 | this filing | 2025-02-12 | acceptance time not in the bulk data set |