Knott David M Jr Portfolio Holdings

Knott David M Jr

  • $283 Million
  • Q1 2024

Knott David M Jr has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calumet Specialty Products Partners, L.P. with a value of $64.3M, Apollo Global Management, Inc. with a value of $25.3M, The Panagram Bbb B Clo ETF with a value of $19.3M, Alphabet Inc. with a value of $17.1M, and Ftai Aviation Ltd. with a value of $16.8M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $262M to 283M.

Knott David M Jr is based out at Syosset, NY

Below you can find more details about Knott David M Jr portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Healthcare: $79.1 Million
Energy: $67 Million
Financial Services: $33.9 Million
Communication Services: $17.1 Million
ETFs: $7.94 Million
Technology: $4.04 Million
Consumer Cyclical: $2.88 Million
Industrials: $2.72 Million
Other: $6.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$64.3 Million 22.73% of portfolio
4,325,000
Q2 2022 Reduced 1.54%
$70.8B
$25.3 Million 8.95% of portfolio
225,000
Q2 2023 New
The Panagram Bbb B Clo ETF
-
$19.3 Million 6.82% of portfolio
-
Q4 2023 Added 494.36%
$1.12T
$17.1 Million 6.04% of portfolio
112,220
Q3 2022 Added 1,900.0%
Ftai Aviation Ltd.
-
$16.8 Million 5.95% of portfolio
-
Q1 2024 Reduced 41.18%
$1.42B
$8.41 Million 2.97% of portfolio
115,000
Q1 2022 Added 53.33%
$4.07B
$8.32 Million 2.94% of portfolio
101,436
Q1 2024 Reduced 62.55%
The Invesco Aaa Floating Rate Note ETF
-
$7.86 Million 2.78% of portfolio
-
Q4 2023 Added 296.78%
$312M
$7.78 Million 2.75% of portfolio
1,925,000
Q3 2023 Added 37.5%
$157B
$6.87 Million 2.43% of portfolio
247,537
Q1 2024 Added 153.79%
$0
$6.35 Million 2.24% of portfolio
125,079
Q1 2024 Added 33.56%
$1.15B
$6.02 Million 2.13% of portfolio
825,000
Q1 2024 Reduced 40.22%
-
$5.98 Million 2.12% of portfolio
-
Q1 2024 Added 1.56%
$852M
$5.62 Million 1.99% of portfolio
333,000
Q1 2024 Added 32.22%
$747M
$4.89 Million 1.73% of portfolio
473,597
Q1 2024 New
$179M
$4.32 Million 1.53% of portfolio
564,549
Q4 2023 Added 24.35%
$291M
$4.08 Million 1.44% of portfolio
-
Q1 2024 New
$1.59B
$2.99 Million 1.06% of portfolio
187,852
Q1 2024 Added 49.74%
Gsk PLC
-
$2.79 Million 0.99% of portfolio
-
Q1 2023 Added 8.33%
$3.41B
$2.76 Million 0.97% of portfolio
85,300
Q1 2024 Added 5,644.11%
$70.3B
$2.6 Million 0.92% of portfolio
70,000
Q4 2022 New
$5.59B
$2.44 Million 0.86% of portfolio
100,000
Q1 2024 New
$999M
$2.4 Million 0.85% of portfolio
276,000
Q1 2024 New
The Panagram Aaa Clo ETF
-
$2.37 Million 0.84% of portfolio
-
Q4 2023 Added 494.35%
$4.89B
$2.33 Million 0.82% of portfolio
7,500
Q1 2024 New
$619M
$2.27 Million 0.8% of portfolio
83,557
Q1 2024 New
$122B
$2.19 Million 0.77% of portfolio
45,000
Q1 2024 Reduced 4.26%
$38B
$1.9 Million 0.67% of portfolio
95,000
Q2 2022 New
$881M
$1.85 Million 0.65% of portfolio
115,000
Q1 2024 Added 251.98%
$528M
$1.78 Million 0.63% of portfolio
230,966
Q1 2024 Added 4.51%
$3.29B
$1.7 Million 0.6% of portfolio
49,000
Q4 2023 Reduced 1.01%
$1.16B
$1.56 Million 0.55% of portfolio
65,475
Q1 2024 New
$0
$1.52 Million 0.54% of portfolio
16,000
Q1 2024 Added 433.33%
$1.7B
$1.52 Million 0.54% of portfolio
52,368
Q3 2023 New
$5.51B
$1.39 Million 0.49% of portfolio
12,000
Q3 2023 Reduced 3.23%
$306M
$1.33 Million 0.47% of portfolio
600,000
Q1 2024 Added 54.68%
$120B
$1.25 Million 0.44% of portfolio
3,000
Q2 2023 Reduced 57.14%
Syros Pharmaceutical, Inc
-
$1.25 Million 0.44% of portfolio
-
Q1 2024 Added 191.52%
$609M
$1.12 Million 0.4% of portfolio
80,000
Q1 2024 Added 9.49%
$321M
$1.04 Million 0.37% of portfolio
140,000
Q1 2024 New
$2.43B
$1.03 Million 0.36% of portfolio
23,866
Q2 2023 Reduced 40.34%
$89.7B
$980,000 0.35% of portfolio
14,000
Q4 2023 New
$4.79B
$957,000 0.34% of portfolio
3,584
Q1 2024 Reduced 75.78%
$303B
$917,000 0.32% of portfolio
5,037
Q4 2022 Reduced 74.86%
$46.6B
$776,000 0.27% of portfolio
6,000
Q4 2021 New
$40.3B
$761,000 0.27% of portfolio
9,930
Q1 2023 Reduced 10.83%
$3.33T
$673,000 0.24% of portfolio
1,600
Q2 2022 Added 14.29%
$38.8B
$667,000 0.24% of portfolio
11,563
Q4 2021 New
$37.3B
$645,000 0.23% of portfolio
11,136
Q1 2022 Reduced 4.4%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $283 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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