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| Name: |
Knott David M Jr |
| City: |
Syosset |
| State: |
NY |
| Zip: |
11791 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLMT |
Calumet Specialty Products ... |
1 |
- |
$15.84 |
$64,270,000 |
4,325,000 |
22.73% |
-13,018,000 |
0 |
5.544 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$116.28 |
$25,301,000 |
225,000 |
8.95% |
4,333,000 |
0 |
0.037 |
Diversified Investments |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
3 |
- |
$0.00 |
$19,275,000 |
719,368 |
6.82% |
284,000 |
0 |
7.993 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.07 |
$17,086,000 |
112,220 |
6.04% |
1,271,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
6 |
- |
$83.60 |
$8,407,000 |
115,000 |
2.97% |
193,000 |
0 |
0.636 |
Drug Manufacturers - ... |
|
|
ICLO |
Invesco Aaa Clo Floating Ra... |
8 |
- |
$0.00 |
$7,863,000 |
307,019 |
2.78% |
15,000 |
0 |
3.411 |
N/A |
|
|
DCGO |
DocGo Inc |
9 |
- |
$3.03 |
$7,777,000 |
1,925,000 |
2.75% |
-2,984,000 |
0 |
1.54 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
16 |
- |
$0.00 |
$4,324,000 |
564,549 |
1.53% |
1,919,000 |
0 |
0.914 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.26 |
$4,203,000 |
20,985 |
1.49% |
633,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
19 |
- |
$40.41 |
$2,787,000 |
65,000 |
0.99% |
378,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
21 |
- |
$33.05 |
$2,595,000 |
70,000 |
0.92% |
168,000 |
0 |
0.003 |
Railroads |
|
|
CLOX |
Panagram Aaa Clo Etf |
24 |
- |
$0.00 |
$2,371,000 |
92,956 |
0.84% |
20,000 |
0 |
1.033 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
28 |
- |
$19.12 |
$1,899,000 |
95,000 |
0.67% |
317,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
AB |
AllianceBernstein |
31 |
- |
$33.87 |
$1,702,000 |
49,000 |
0.6% |
182,000 |
0 |
0.051 |
Asset Management |
|
|
PTGX |
Protagonist Therapeutics, Inc |
34 |
- |
$34.03 |
$1,515,000 |
52,368 |
0.54% |
314,000 |
0 |
0.091 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
35 |
- |
$103.92 |
$1,387,000 |
12,000 |
0.49% |
66,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$483.04 |
$1,254,000 |
3,000 |
0.44% |
33,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
41 |
- |
$0.00 |
$1,027,000 |
23,866 |
0.36% |
-72,000 |
0 |
0.032 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$67.98 |
$980,000 |
14,000 |
0.35% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$165.44 |
$917,000 |
5,037 |
0.32% |
136,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$136.84 |
$776,000 |
6,000 |
0.27% |
47,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$80.62 |
$761,000 |
9,930 |
0.27% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$424.01 |
$673,000 |
1,600 |
0.24% |
71,000 |
0 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
48 |
- |
$54.06 |
$667,000 |
11,563 |
0.24% |
113,000 |
0 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
49 |
- |
$55.69 |
$645,000 |
11,136 |
0.23% |
34,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$71.60 |
$641,000 |
8,400 |
0.23% |
91,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XOMA |
XOMA Corporation |
53 |
- |
$24.34 |
$474,000 |
19,722 |
0.17% |
109,000 |
0 |
0.175 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.92 |
$465,000 |
7,600 |
0.16% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
55 |
- |
$195.87 |
$428,000 |
2,494 |
0.15% |
-52,000 |
0 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.38 |
$409,000 |
2,142 |
0.14% |
59,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$29.77 |
$296,000 |
10,000 |
0.1% |
9,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$831.76 |
$233,000 |
300 |
0.08% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IGT |
International Game Technology |
63 |
- |
$20.90 |
$169,000 |
7,500 |
0.06% |
-37,000 |
0 |
0.004 |
Diversified Electronics |
|
|
FSBW |
Fs Bancorp, Inc. |
64 |
- |
$32.97 |
$152,000 |
4,380 |
0.05% |
-10,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$145.97 |
$146,000 |
922 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEGH |
Legacy Housing Corp |
66 |
- |
$0.00 |
$140,000 |
6,500 |
0.05% |
-24,000 |
0 |
0.027 |
N/A |
|
|
FNB |
FNB Corporation |
67 |
- |
$13.38 |
$126,000 |
8,905 |
0.04% |
3,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$1,224.40 |
$116,000 |
128 |
0.04% |
53,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TOT |
TOTAL S.A. (ADR) |
69 |
- |
$70.48 |
$110,000 |
1,600 |
0.04% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,413.09 |
$94,000 |
71 |
0.03% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$109.26 |
$79,000 |
695 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
73 |
- |
$59.84 |
$73,000 |
1,249 |
0.03% |
6,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EBC |
Eastern Bankshares, Inc. |
74 |
- |
$13.27 |
$69,000 |
5,000 |
0.02% |
-2,000 |
0 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
75 |
- |
$640.87 |
$56,000 |
78 |
0.02% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$181.28 |
$54,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
78 |
- |
$18.99 |
$48,000 |
2,235 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$175.41 |
$45,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.85 |
$45,000 |
180 |
0.02% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
83 |
- |
$435.08 |
$33,000 |
70 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$330.26 |
$31,000 |
80 |
0.01% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
85 |
- |
$758.61 |
$31,000 |
37 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,147.98 |
$29,000 |
10 |
0.01% |
6,000 |
0 |
0.007 |
Restaurants |
|
|
ARCH |
Arch Resources |
87 |
- |
$28.45 |
$29,000 |
1,229 |
0.01% |
5,000 |
0 |
0 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$503.12 |
$28,000 |
57 |
0.01% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$28,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$575.28 |
$26,000 |
45 |
0.01% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$788.88 |
$26,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$236.53 |
$23,000 |
77 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$455.80 |
$18,000 |
35 |
0.01% |
-3,000 |
0 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$308.27 |
$15,000 |
39 |
0.01% |
-5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$34.67 |
$12,000 |
333 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
98 |
- |
$26.68 |
$9,000 |
428 |
0% |
0 |
0 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
100 |
- |
$13.02 |
$8,000 |
667 |
0% |
0 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
99 |
- |
$19.34 |
$8,000 |
400 |
0% |
0 |
0 |
0.001 |
Property Management |
|
|
CC |
Chemours Co |
101 |
- |
$23.96 |
$6,000 |
240 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
103 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Auto Parts |
|
