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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 |
- |
$15.97 |
$77,288,000 |
4,325,000 |
29.54% |
-5,320,000 |
0 |
5.544 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$112.06 |
$20,968,000 |
225,000 |
8.01% |
772,000 |
0 |
0.037 |
Diversified Investments |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$79.11 |
$19,720,000 |
425,000 |
7.54% |
4,611,000 |
0 |
0.426 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$15,815,000 |
112,220 |
6.04% |
1,019,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
6 |
- |
$3.02 |
$10,761,000 |
1,925,000 |
4.11% |
501,000 |
0 |
1.54 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
8 |
- |
$87.28 |
$8,214,000 |
115,000 |
3.14% |
1,323,000 |
0 |
0.636 |
Drug Manufacturers - ... |
|
|
OABI |
OmniAb, Inc |
10 |
- |
$4.68 |
$6,704,000 |
1,086,505 |
2.56% |
1,065,000 |
0 |
0.945 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$3,570,000 |
20,985 |
1.36% |
527,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.01 |
$2,808,000 |
97,537 |
1.07% |
-427,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
17 |
- |
$34.38 |
$2,427,000 |
70,000 |
0.93% |
274,000 |
0 |
0.003 |
Railroads |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
18 |
- |
$40.41 |
$2,409,000 |
65,000 |
0.92% |
53,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CVE |
Cenovus Energy Inc |
25 |
- |
$20.53 |
$1,582,000 |
95,000 |
0.6% |
-396,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
RHP |
Ryman Hospitality Properties |
27 |
- |
$105.94 |
$1,321,000 |
12,000 |
0.5% |
322,000 |
0 |
0.022 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$422.78 |
$1,221,000 |
3,000 |
0.47% |
178,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
29 |
- |
$28.23 |
$1,201,000 |
52,368 |
0.46% |
328,000 |
0 |
0.093 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
30 |
- |
$0.00 |
$1,099,000 |
23,866 |
0.42% |
284,000 |
0 |
0.038 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$71.20 |
$1,014,000 |
14,000 |
0.39% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.75 |
$781,000 |
5,037 |
0.3% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
36 |
- |
$78.76 |
$764,000 |
9,930 |
0.29% |
23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$136.67 |
$729,000 |
6,000 |
0.28% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
40 |
- |
$59.41 |
$611,000 |
11,136 |
0.23% |
37,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$414.74 |
$602,000 |
1,600 |
0.23% |
97,000 |
0 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
42 |
- |
$57.48 |
$554,000 |
11,563 |
0.21% |
-38,000 |
0 |
0.002 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
43 |
- |
$76.52 |
$550,000 |
8,400 |
0.21% |
7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
46 |
- |
$183.05 |
$480,000 |
2,494 |
0.18% |
53,000 |
0 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$448,000 |
7,600 |
0.17% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOMA |
XOMA Corporation |
49 |
- |
$25.44 |
$365,000 |
19,722 |
0.14% |
87,000 |
0 |
0.175 |
Biotechnology |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$350,000 |
2,142 |
0.13% |
49,000 |
0 |
0 |
Diversified Computer ... |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$31.13 |
$287,000 |
10,000 |
0.11% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
FSK |
Fs Kkr Capital Inc |
53 |
- |
$4.20 |
$228,000 |
11,425 |
0.09% |
3,000 |
0 |
0.009 |
N/A |
|
|
IGT |
International Game Technology |
54 |
- |
$20.11 |
$206,000 |
7,500 |
0.08% |
-21,000 |
0 |
0.004 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$760.00 |
$175,000 |
300 |
0.07% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LEGH |
Legacy Housing Corp |
56 |
- |
$0.00 |
$164,000 |
6,500 |
0.06% |
38,000 |
0 |
0.027 |
N/A |
|
|
FSBW |
Fs Bancorp, Inc. |
57 |
- |
$32.69 |
$162,000 |
4,380 |
0.06% |
33,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
FNB |
FNB Corporation |
59 |
- |
$14.10 |
$123,000 |
8,905 |
0.05% |
27,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$73.82 |
$108,000 |
1,600 |
0.04% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SSB |
South State Corporation |
62 |
- |
$81.16 |
$90,000 |
1,068 |
0.03% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,332.80 |
$79,000 |
71 |
0.03% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
64 |
- |
$110.32 |
$73,000 |
695 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBC |
Eastern Bankshares, Inc. |
65 |
- |
$13.82 |
$71,000 |
5,000 |
0.03% |
8,000 |
0 |
0.003 |
N/A |
|
|
VLY |
Valley National Bancorp |
66 |
- |
$7.73 |
$70,000 |
6,400 |
0.03% |
15,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$898.78 |
$63,000 |
128 |
0.02% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EXP |
Eagle Materials Inc |
72 |
- |
$269.15 |
$46,000 |
228 |
0.02% |
8,000 |
0 |
0 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$187.48 |
$46,000 |
300 |
0.02% |
8,000 |
0 |
0.001 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
73 |
- |
$698.13 |
$45,000 |
78 |
0.02% |
10,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$168.65 |
$42,000 |
300 |
0.02% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
75 |
- |
$253.38 |
$42,000 |
180 |
0.02% |
-3,000 |
0 |
0 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$35,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$108.98 |
$34,000 |
313 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$123.38 |
$32,000 |
273 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
82 |
- |
$259.92 |
$30,000 |
118 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$512.81 |
$30,000 |
57 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
81 |
- |
$757.68 |
$30,000 |
37 |
0.01% |
3,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
83 |
- |
$434.39 |
$29,000 |
70 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$346.43 |
$28,000 |
80 |
0.01% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
84 |
- |
$234.08 |
$28,000 |
122 |
0.01% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$27,000 |
210 |
0.01% |
5,000 |
0 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$796.67 |
$25,000 |
31 |
0.01% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ARCH |
Arch Resources |
89 |
- |
$28.45 |
$24,000 |
1,229 |
0.01% |
-3,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$593.03 |
$24,000 |
45 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
92 |
- |
$272.07 |
$23,000 |
103 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
91 |
- |
$3,239.23 |
$23,000 |
10 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$482.29 |
$21,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Application Software |
|
|
GE |
General Electric Co |
93 |
- |
$163.38 |
$21,000 |
162 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$276.67 |
$20,000 |
77 |
0.01% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
95 |
- |
$352.96 |
$20,000 |
39 |
0.01% |
5,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$48.50 |
$15,000 |
292 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
98 |
- |
$165.82 |
$14,000 |
96 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CFFN |
Capitol Federal Financial |
99 |
- |
$5.09 |
$13,000 |
2,000 |
0% |
3,000 |
0 |
0.001 |
Savings & Loans |
|
|
COP |
ConocoPhillips |
100 |
- |
$121.91 |
$13,000 |
113 |
0% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
101 |
- |
$36.24 |
$12,000 |
333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
102 |
- |
$27.27 |
$9,000 |
428 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
105 |
- |
$20.22 |
$8,000 |
400 |
0% |
0 |
0 |
0 |
Property Management |
|
|
CC |
Chemours Co |
103 |
- |
$28.90 |
$8,000 |
240 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.74 |
$6,000 |
50 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$166.85 |
$5,000 |
35 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
109 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Auto Parts |
|
