Knott David M Jr

13F filer, CIK 1892770, SYOSSET, NY

Knott David M Jr reported $284,570,000 across 92 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 67.96% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117555

Period: 2024-09-30
Reported value: $285M
Holdings: 92
Top 10 weight: 67.96%
New: 9
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLMTnew	+4,325,000	$77.1M
BMRNnew	+34,000	$2.39M
JAAAadded	+31,432	$1.6M
LXRXnew	+500,000	$785K
ZIMVIE INCnew	+35,750	$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CALUMET SPECIALTY PRODS PARTexited	-4,325,000	-$69.4M
LGNDexited	-85,000	-$7.16M
VKTXreduced	-37,000	-$2.34M
LKNCYexited	-100,000	-$2.11M
Janus Henderson AAA CLO ETFexited	-31,432	-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117555, largest first. % of portfolio is the value over $284,570,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLMTCALUMET INC	4,325,000	$77.1M	27.08%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	225,000	$28.1M	9.88%	0	Timeline
GOOGALPHABET INC	112,220	$19.1M	6.71%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	48,000	$16.7M	5.89%	-1,000	Timeline
CLOZSERIES PORTFOLIOS TR	542,868	$14.6M	5.13%	0	Timeline
DCGODOCGO INC	3,070,850	$10.2M	3.58%	0	Timeline
ABBVABBVIE INC	5,037	$9.95M	3.5%	0	Timeline
PFEPFIZER INC	224,537	$6.5M	2.28%	-24,200	Timeline
AAPLAPPLE INC	2,494	$5.81M	2.04%	0	Timeline
Medical Facilities CorpMedical Facilities Corp	534,207	$5.33M	1.87%	0
VERONA PHARMA PLCVERONA PHARMA PLC	180,000	$5.18M	1.82%	-23,000
OABIOMNIAB INC	1,148,505	$4.86M	1.71%	+30,000	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	188,887	$4.84M	1.7%	-48,866	Timeline
ARDXARDELYX INC	682,867	$4.71M	1.65%	-90,000	Timeline
JPMJPMORGAN CHASE & CO	20,985	$4.42M	1.55%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	332,000	$4.35M	1.53%	-1,000
JAAAJANUS DETROIT STR TR	84,829	$4.32M	1.52%	+31,432	Timeline
CPRXCATALYST PHARMACEUTICALS INC	212,000	$4.21M	1.48%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	258,231	$3.61M	1.27%	-7,735	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	564,549	$2.95M	1.04%	0
BCRXBIOCRYST PHARMACEUTICALS INC	382,000	$2.9M	1.02%	+67,693	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,000,000	$2.85M	1%	+180,000	Timeline
GSKGSK PLC	65,000	$2.66M	0.93%	0	Timeline
IMVTIMMUNOVANT INC	92,000	$2.62M	0.92%	+500	Timeline
VKTXVIKING THERAPEUTICS INC	39,036	$2.47M	0.87%	-37,000	Timeline
CSXCSX CORP	70,000	$2.42M	0.85%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,500	$2.41M	0.85%	0
BMRNBIOMARIN PHARMACEUTICAL INC	34,000	$2.39M	0.84%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	52,368	$2.36M	0.83%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	122,144	$2.35M	0.83%	+18,318	Timeline
DMRCDIGIMARC CORP NEW	83,557	$2.25M	0.79%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	331,000	$1.36M	0.48%	+95,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,000	$1.29M	0.45%	0	Timeline
XBISPDR SERIES TRUST	10,000	$988K	0.35%	-4,000	Timeline
EOLSEVOLUS INC	57,570	$933K	0.33%	-51,112	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,000	$930K	0.33%	-1,000	Timeline
DDDUPONT DE NEMOURS INC	9,930	$885K	0.31%	0	Timeline
KMBKIMBERLY-CLARK CORP	6,000	$854K	0.3%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	207,033	$853K	0.3%	-162,967	Timeline
XENEXENON PHARMACEUTICALS INC	20,866	$821K	0.29%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	500,000	$785K	0.28%	new	Timeline
ROIVROIVANT SCIENCES LTD	61,583	$711K	0.25%	-1,417	Timeline
MSFTMICROSOFT CORP	1,600	$688K	0.24%	0	Timeline
CTVACORTEVA INC	11,563	$680K	0.24%	0	Timeline
MDLZMONDELEZ INTL INC	9,000	$663K	0.23%	-5,000	Timeline
ZIMVIE INCZIMVIE INC	35,750	$567K	0.2%	new
AMZNAMAZON COM INC	300	$559K	0.2%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,800	$558K	0.2%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	19,722	$522K	0.18%	0	Timeline
CLOXSERIES PORTFOLIOS TR	19,572	$500K	0.18%	0	Timeline
GOOGLALPHABET INC	300	$497K	0.17%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,142	$474K	0.17%	0	Timeline
EDITEDITAS MEDICINE INC	135,853	$463K	0.16%	-41,147	Timeline
KURAKURA ONCOLOGY INC	19,000	$371K	0.13%	+9,000	Timeline
LLYELI LILLY & CO	300	$266K	0.09%	0	Timeline
ATYRATYR PHARMA INC	107,174	$189K	0.07%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,110	$187K	0.07%	-119
ADBEADOBE INC	35	$181K	0.06%	0	Timeline
LEGHLEGACY HOUSING CORP	6,500	$178K	0.06%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	65,328	$168K	0.06%	-49,027	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	31,355	$163K	0.06%	new
NVDANVIDIA CORPORATION	1,280	$155K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	922	$149K	0.05%	0	Timeline
KOCOCA COLA CO	2,000	$144K	0.05%	-5,600	Timeline
AVGOBROADCOM INC	710	$122K	0.04%	+639	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	154,071	$103K	0.04%	-26,922
IWPISHARES TR	695	$82K	0.03%	0	Timeline
EBCEASTERN BANKSHARES INC	5,000	$82K	0.03%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,200	$78K	0.03%	-400
DOWDOW HLDGS INC	1,206	$66K	0.02%	-9,930	Timeline
FSBWFS BANCORP INC	1,460	$65K	0.02%	-2,920	Timeline
URIUNITED RENTALS INC	78	$63K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,249	$58K	0.02%	0	Timeline
FSKFS KKR CAP CORP	2,875	$57K	0.02%	0	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	2,500	$53K	0.02%	-5,000
KVUEKENVUE INC	2,235	$52K	0.02%	0	Timeline
PWRQUANTA SVCS INC	176	$52K	0.02%	0	Timeline
SouthState CorpSouthState Corp	534	$52K	0.02%	0
DHRDANAHER CORP DEL	180	$50K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	57	$33K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	70	$33K	0.01%	new
BXBLACKSTONE INC	210	$32K	0.01%	0	Timeline
HDHOME DEPOT INC	80	$32K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$29K	0.01%	0	Timeline
GEGE AEROSPACE	150	$28K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45	$28K	0.01%	0	Timeline
CRMSALESFORCE INC	77	$21K	0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	4,703	$20K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	428	$10K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	400	$8K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$5K	<0.01%	0	Timeline
WABWABTEC	6	$1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	4,325,000	$69.4M	shares
LGNDLIGAND PHARMACEUTICALS INC	85,000	$7.16M	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	100,000	$2.11M	shares
Janus Henderson AAA CLO ETFJanus Henderson AAA CLO ETF	31,432	$1.6M	shares
BBIOBRIDGEBIO PHARMA INC	21,000	$532K	shares
CRNXCRINETICS PHARMACEUTICALS IN	8,426	$377K	shares
CAGCONAGRA BRANDS INC	10,000	$284K	shares
FNBF N B CORP	8,905	$122K	shares
HRGGHERITAGE NOLA BANCORP INC COM	3,000	$34K	shares
LINLINDE PLC	70	$31K	shares
GENERAL ELECTRIC COGENERAL ELECTRIC CO	150	$24K	shares
VLYVALLEY NATL BANCORP	3,200	$22K	shares
OVIDOVID THERAPEUTICS INC	20,000	$15K	shares
KHCKRAFT HEINZ CO	333	$11K	shares
GE VERNOVA INCGE VERNOVA INC	37	$6K	shares
CCCHEMOURS CO	240	$5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117555	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC