MondegarAI
Knott David M Jr

Q4 2024 · 13F-HR

Knott David M Jrholdings as filed

Filed 2025-02-12 · accession 0001104659-25-012093

$276.5M
Reported value
89
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
131428104CLMTCalumet, Inc.$80.4M29.1%3,651,361CommonSOLE
03769M106APOApollo Global Management, Inc.$37.2M13.4%225,000CommonSOLE
47103U845JAAAJanus Henderson AAA CLO ETF$29.9M10.8%590,397CommonSOLE
02079K107GOOGAlphabet Inc-Cl C$21.4M7.73%112,220CommonSOLE
256086109DCGODocGo, Inc.$13.0M4.71%3,070,850CommonSOLE
471034845Janus Henderson AAA CLO ETF$8.0M2.90%157,932CommonSOLE
925050106VRNAVerona Pharma PLC.$7.4M2.68%159,300CommonSOLE
717081103PFEPfizer Inc.$6.8M2.44%254,537CommonSOLE
46090A721ICLOThe Invesco AAA Floating Rate Note ETF$5.2M1.87%201,487CommonSOLE
46625H100JPMJPMorgan Chase & Co.$5.0M1.82%20,985CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals, Inc.$4.4M1.58%210,000CommonSOLE
89422G107TVTXTravere Therapeutics, Inc.$4.0M1.44%228,000CommonSOLE
68218J103OABIOmniAb Inc.$3.9M1.40%1,094,505CommonSOLE
G29687103AVDLAvadel Pharmaceuticals plc$3.6M1.32%346,904CommonSOLE
98422E103XERSXeris Biopharma Holdings, Inc.$3.4M1.23%1,000,000CommonSOLE
09058V103BCRXBioCryst Pharmaceuticals, Inc.$3.3M1.20%440,000CommonSOLE
039697107ARDXArdelyx, Inc.$3.1M1.12%612,270CommonSOLE
G3075P101ESGRUSDEnstar Group Limited$2.4M0.87%7,500CommonSOLE
45258J102IMVTImmunovant Inc.$2.3M0.82%92,000CommonSOLE
126408103CSXCSX Corporation$2.3M0.82%70,000CommonSOLE
74366E102PTGXProtagonist Therapeutics, Inc$2.0M0.73%52,368CommonSOLE
45790W108Inozyme Pharma, Inc.$1.9M0.70%695,000CommonSOLE
01881G106ABAllianceBernstein Holding L.P.$1.8M0.64%48,000CommonSOLE
87164F105SNDXSyndax Pharmaceutical, Inc.$1.7M0.61%128,000CommonSOLE
92686J106VKTXViking Therapeutics, Inc.$1.6M0.57%39,036CommonSOLE
81752T528CLOZThe Panagram BBB-B CLO ETF$1.3M0.47%47,807CommonSOLE
78377T107RHPRyman Hospitality Properties, Inc.$1.3M0.45%12,000CommonSOLE
589492107MREOMereo BioPharm Group PLC$1.2M0.42%331,000CommonSOLE
002120202ATYRaTyr Pharma, Inc.$1.1M0.40%308,133CommonSOLE
19459J104COLLCollegium Pharmaceutical, Inc.$943,3590.34%32,927CommonSOLE
78464A870XBISPDR S&P Biotech ETF$900,6000.33%10,000CommonSOLE
00287Y109ABBVAbbVie Inc.$895,0750.32%5,037CommonSOLE
98420N105XENEXenon Pharmaceuticals Inc.$817,9470.30%20,866CommonSOLE
92532F100VRTXVertex Pharmaceuticals, Inc.$805,4000.29%2,000CommonSOLE
494368103KMBKimberly-Clark Corporation$786,2400.28%6,000CommonSOLE
26614N102DDDuPont de Nemours, Inc.$757,1620.27%9,930CommonSOLE
594918104MSFTMicrosoft Corporation$674,4000.24%1,600CommonSOLE
22052L104CTVACorteva, Inc.$658,6280.24%11,563CommonSOLE
G5960L103MDTMedtronic, Inc.$639,0400.23%8,000CommonSOLE
30052c107Evolus, Inc.$635,5730.23%57,570CommonSOLE
037833100AAPLApple Inc.$624,5470.23%2,494CommonSOLE
G59665102MGTXMeiraGTx Holdings plc$579,0370.21%95,080CommonSOLE
609207105MDLZMondelez International Inc.$537,5700.19%9,000CommonSOLE
23256X407HELPCybin Inc$533,1340.19%60,446CommonSOLE
136385101CNQCanadian Natural Resources Limited$518,6160.19%16,800CommonSOLE
98419J206XOMAXOMA Corporation$518,2940.19%19,722CommonSOLE
92790C104VRDNViridian Therapeutics, Inc.$479,2500.17%25,000CommonSOLE
459200101IBMInternational Business Machines$470,8760.17%2,142CommonSOLE
09061G101BMRNBioMarin Phamaceutical Inc.$381,2340.14%5,800CommonSOLE
532457108LLYEli Lilly & Co.$231,6000.08%300CommonSOLE
67066G104NVDANvidia Corp$171,8910.06%1,280CommonSOLE
11135F101AVGOBroadcom, Inc.$164,6060.06%710CommonSOLE
52472M101LEGHLegacy Housing Corporation$160,4200.06%6,500CommonSOLE
81752T486CLOXThe Panagram AAA CLO ETF$146,8020.05%5,766CommonSOLE
478160104JNJJohnson & Johnson$133,3400.05%922CommonSOLE
234264109DAKTDaktronics, Inc.$131,5590.05%7,803CommonSOLE
191216100KOCoca-Cola Co.$124,5200.05%2,000CommonSOLE
98420X103ASNSUSDX4 Pharmaceutials, Inc.$113,0260.04%154,071CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$88,0910.03%695CommonSOLE
27627N105EBCEastern Bankshares Inc$86,2500.03%5,000CommonSOLE
52187K200CYPHLeap Therapeutics, Inc.$67,9250.02%23,626CommonSOLE
023135106AMZNAmazon.com Inc.$65,8170.02%300CommonSOLE
89151E109TTENTotalEnergies SE - ADR$65,4000.02%1,200CommonSOLE
302635206FSKFS KKR Capital Corp.$62,4450.02%2,875CommonSOLE
30263Y104FSBWFS Bancorp, Inc.$59,9480.02%1,460CommonSOLE
02079k305Alphabet Inc CL A$56,7900.02%300CommonSOLE
674599105OXYOccidential Pertro Wts exp. 8/3/27$56,3960.02%1,249CommonSOLE
74762E102QUREQuanta Services, Inc.$55,6250.02%176CommonSOLE
911363109URIUnited Rental, Inc.$54,9460.02%78CommonSOLE
840441109SSBUSDSouth State Corporation$53,1220.02%534CommonSOLE
260557103DOWDow Inc.$48,3970.02%1,206CommonSOLE
49177J102KVUEKenvue, Inc.$47,7170.02%2,235CommonSOLE
G76279101ROIVRoivant Science Ltd.$47,3790.02%4,005CommonSOLE
459902102International Game Technology PLC$44,1500.02%2,500CommonSOLE
235851102DHRDanaher Corporation$41,3190.01%180CommonSOLE
09260d107Blackstone Group LP$36,2080.01%210CommonSOLE
437076102HDHome Depot Inc.$31,1190.01%80CommonSOLE
169656105CMGChipotle Mexican Grill, Inc.$30,1500.01%500CommonSOLE
G54950103LINLinde PLC$29,3070.01%70CommonSOLE
03940R107ARCH1USDArc Resources Ltd.$28,9380.01%1,110CommonSOLE
91324p102United Healthcare Corp.$28,8340.01%57CommonSOLE
79466L302CRMSalesforce, Inc.$25,7430.01%77CommonSOLE
369604301GEGE Aerospace$25,0180.01%150CommonSOLE
883556102TMOThermo Fisher Scientific, Inc.$23,4100.01%45CommonSOLE
00724f101Adobe$15,5640.01%35CommonSOLE
50155Q100KDKyndryl Holdings Inc.$14,8090.01%428CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$7,5800.00%400CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$3,9090.00%50CommonSOLE
929740108WABWabtec Corporation$1,1380.00%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.