Knott David M Jr 13F Holdings
CIK 0001892770 · SYOSSET, NY
As of Sep 30, 2025, Knott David M Jr reported 88 positions worth $248.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CALUMET INC | CLMT | Energy | 2,825,231 | $51.6M | 20.79% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 225,000 | $30.0M | 12.09% |
| ALPHABET INC | GOOG | Equity | 112,220 | $27.3M | 11.02% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 437,754 | $22.2M | 8.96% |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 300,000 | $9.3M | 3.73% |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 1,015,000 | $8.3M | 3.33% |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 428,000 | $6.6M | 2.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 20,374 | $6.4M | 2.59% |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 260,000 | $6.2M | 2.51% |
| AVADEL PHARMACEUTICALS PLC | AVDL | Healthcare | 363,000 | $5.5M | 2.24% |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 83,000 | $5.5M | 2.22% |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 85,000 | $4.4M | 1.78% |
| DOCGO INC | DCGO | Healthcare | 3,070,850 | $4.2M | 1.68% |
| VERONA PHARMA PLC | VRNA | Healthcare | 38,355 | $4.1M | 1.65% |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 82,000 | $3.8M | 1.54% |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 189,000 | $3.7M | 1.50% |
| REZOLUTE INC | RZLT | Healthcare | 275,000 | $2.6M | 1.04% |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 116,574 | $2.5M | 1.01% |
| CSX CORP | CSX | Industrials | 70,000 | $2.5M | 1.00% |
| LIQUIDIA CORP | LQDA | Healthcare | 107,783 | $2.5M | 0.99% |
| ARCELLX INC COMMON STOCK | ACLX | Healthcare | 25,700 | $2.1M | 0.85% |
| PFIZER INC | PFE | Healthcare | 74,537 |