MondegarAI
Knott David M Jr

Q2 2024 · 13F-HR

Knott David M Jrholdings as filed

Filed 2024-08-12 · accession 0001104659-24-088269

$250,627
Reported value
99
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
131476103CLMTUSDCalumet Specialty Products Partners, LP$69,41627.7%4,325,000CommonSOLE
03769M106APOApollo Global Management, Inc.$26,56610.6%225,000CommonSOLE
02079K107GOOGAlphabet Inc-Cl C$20,5838.21%112,220CommonSOLE
81752T528CLOZThe Panagram BBB-B CLO ETF$14,6255.84%542,868CommonSOLE
256086109DCGODocGo, Inc.$9,4893.79%3,070,850CommonSOLE
53220K504LGNDLigand Pharmaceuticals Incorporated$7,1622.86%85,000CommonSOLE
717081103PFEPfizer Inc.$6,9602.78%248,737CommonSOLE
46090A721ICLOThe Invesco AAA Floating Rate Note ETF$6,1052.44%237,753CommonSOLE
039697107ARDXArdelyx, Inc.$5,7272.29%772,867CommonSOLE
58457V503Medical Facilities Corp$4,9391.97%534,207CommonSOLE
05337M104Avadel Pharmaceuticals plc$4,6821.87%333,000CommonSOLE
46625H100JPMJPMorgan Chase & Co.$4,2441.69%20,985CommonSOLE
68218J103OABIOmniAb Inc.$4,1941.67%1,118,505CommonSOLE
92686J106VKTXViking Therapeutics, Inc.$4,0311.61%76,036CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals, Inc.$3,2841.31%212,000CommonSOLE
925050106VRNAVerona Pharma PLC.$2,9351.17%203,000CommonSOLE
47103U845JAAAJanus Henderson AAA CLO ETF$2,7171.08%53,397CommonSOLE
25381B101DMRCDigimarc Corporation$2,5911.03%83,557CommonSOLE
45790W108Inozyme Pharma, Inc.$2,5181.00%564,549CommonSOLE
37733W204GSKGSK plc$2,5031.00%65,000CommonSOLE
45258J102IMVTImmunovant Inc.$2,4160.96%91,500CommonSOLE
46333X108IRWDIronwood Pharmaceuticalss, Inc.$2,4120.96%370,000CommonSOLE
126408103CSXCSX Corporation$2,3420.93%70,000CommonSOLE
G3075P101ESGRUSDEnstar Group Limited$2,2930.91%7,500CommonSOLE
89422G107TVTXTravere Therapeutics, Inc.$2,1860.87%265,966CommonSOLE
87164F105SNDXSyndax Pharmaceutical, Inc.$2,1320.85%103,826CommonSOLE
54951L109LKNCYLuckin Coffee, Inc$2,1100.84%100,000CommonSOLE
09058V103BCRXBioCryst Pharmaceuticals, Inc.$1,9420.77%314,307CommonSOLE
98422E103XERSXeris Biopharma Holdings, Inc.$1,8450.74%820,000CommonSOLE
74366E102PTGXProtagonist Therapeutics, Inc$1,8150.72%52,368CommonSOLE
01881G106ABAllianceBernstein Holding L.P.$1,6560.66%49,000CommonSOLE
471034845Janus Henderson AAA CLO ETF$1,5990.64%31,432CommonSOLE
92532F100VRTXVertex Pharmaceuticals, Inc.$1,4060.56%3,000CommonSOLE
78464A870XBISPDR S&P Biotech ETF$1,2980.52%14,000CommonSOLE
78377T107RHPRyman Hospitality Properties, Inc.$1,1980.48%12,000CommonSOLE
30052C107EOLSEvolus, Inc.$1,1790.47%108,682CommonSOLE
609207105MDLZMondelez International Inc.$9160.37%14,000CommonSOLE
00287Y109ABBVAbbVie Inc.$8640.34%5,037CommonSOLE
589492107MREOMereo BioPharm Group PLC$8500.34%236,000CommonSOLE
494368103KMBKimberly-Clark Corporation$8290.33%6,000CommonSOLE
28106W103EDITEditas Medicine, Inc.$8270.33%177,000CommonSOLE
98420N105XENEXenon Pharmaceuticals Inc.$8140.32%20,866CommonSOLE
26614N102DDDuPont de Nemours, Inc.$7990.32%9,930CommonSOLE
594918104MSFTMicrosoft Corporation$7150.29%1,600CommonSOLE
G76279101ROIVRoivant Science Ltd.$6660.27%63,000CommonSOLE
22052L104CTVACorteva, Inc.$6240.25%11,563CommonSOLE
136385101CNQCanadian Natural Resources Limited$5980.24%16,800CommonSOLE
260557103DOWDow Inc.$5910.24%11,136CommonSOLE
10806X102BBIOBridgebio Pharma, Inc.$5320.21%21,000CommonSOLE
037833100AAPLApple Inc.$5250.21%2,494CommonSOLE
81752T486CLOXThe Panagram AAA CLO ETF$5000.20%19,572CommonSOLE
191216100KOCoca-Cola Co.$4840.19%7,600CommonSOLE
98419J206XOMAXOMA Corporation$4670.19%19,722CommonSOLE
22663K107CRNXCrinetics Pharmaceuticals, Inc.$3770.15%8,426CommonSOLE
459200101IBMInternational Business Machines$3700.15%2,142CommonSOLE
205887102CAGConagra Brands, Inc.$2840.11%10,000CommonSOLE
532457108LLYEli Lilly & Co.$2720.11%300CommonSOLE
52187K200CYPHLeap Therapeutics, Inc.$2240.09%114,355CommonSOLE
50127T109KURAKura Oncology, Inc.$2060.08%10,000CommonSOLE
30263Y104FSBWFS Bancorp, Inc.$1600.06%4,380CommonSOLE
67066G104NVDANvidia Corp$1580.06%1,280CommonSOLE
459902102International Game Technology PLC$1530.06%7,500CommonSOLE
52472M101LEGHLegacy Housing Corporation$1490.06%6,500CommonSOLE
478160104JNJJohnson & Johnson$1350.05%922CommonSOLE
302520101FNBF.N.B. Corporation$1220.05%8,905CommonSOLE
11135F101AVGOBroadcom, Inc.$1140.05%71CommonSOLE
89151E109TTENTotalEnergies SE - ADR$1070.04%1,600CommonSOLE
98420X103ASNSUSDX4 Pharmaceutials, Inc.$1050.04%180,993CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$770.03%695CommonSOLE
674599105OXYOccidential Pertro Wts exp. 8/3/27$710.03%1,249CommonSOLE
27627N105EBCEastern Bankshares Inc$700.03%5,000CommonSOLE
023135106AMZNAmazon.com Inc.$580.02%300CommonSOLE
302635206FSKFS KKR Capital Corp.$570.02%2,875CommonSOLE
02079K305GOOGLAlphabet Inc CL A$550.02%300CommonSOLE
911363109URIUnited Rental, Inc.$500.02%78CommonSOLE
74762E102QUREQuanta Services, Inc.$450.02%176CommonSOLE
235851102DHRDanaher Corporation$450.02%180CommonSOLE
840441109SSBUSDSouth State Corporation$410.02%534CommonSOLE
49177J102KVUEKenvue, Inc.$410.02%2,235CommonSOLE
42727P108Heritage NOLA Bancorp, Inc.$340.01%3,000CommonSOLE
G54950103LINLinde PLC$310.01%70CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$310.01%500CommonSOLE
03940R107ARCH1USDArc Resources Ltd.$300.01%1,229CommonSOLE
91324p102United Healthcare Corp.$290.01%57CommonSOLE
437076102HDHome Depot Inc.$280.01%80CommonSOLE
09260d107Blackstone Group LP$260.01%210CommonSOLE
883556102TMOThermo Fisher Scientific, Inc.$250.01%45CommonSOLE
369604137General Electric Company$240.01%150CommonSOLE
919794107VLYValley National Bancorp$220.01%3,200CommonSOLE
79466L302CRMSalesforce, Inc.$200.01%77CommonSOLE
00724F101ADBEAdobe$190.01%35CommonSOLE
690469101OVIDOvid Therapeutics Inc.$150.01%20,000CommonSOLE
50155Q100KDKyndryl Holdings Inc.$110.00%428CommonSOLE
500754106KHCThe Kraft Heinz Company$110.00%333CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$80.00%400CommonSOLE
36828A901GE Vernova Inc.$60.00%37CommonSOLE
163851108CCThe Chemours Company$50.00%240CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$40.00%50CommonSOLE
929740108WABWabtec Corporation$10.00%6CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.