Knott David M Jr Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Knott David M JrInvestment ActivityKnott David M Jr has $282.75 thousand in total holdings as of March 31, 2024.Knott David M Jr owns shares of 107 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, Knott David M Jr has purchased 112 new stocks and bought additional shares in 17 stocks.Knott David M Jr sold shares of 10 stocks and completely divested from 19 stocks this quarter.Largest Holdings Calumet Specialty Products Partners $64,270Apollo Global Management $25,301Panagram BBB-B CLO ETF $19,275Alphabet $17,086FTAI Aviation $16,825 Largest New Holdings this Quarter Westrock Coffee $4,892 HoldingMedical Facilities Corp $4,082 HoldingLuckin Coffee $2,444 HoldingIronwood Pharmaceuticals $2,404 HoldingEnstar Group $2,331 Holding Largest Purchases this Quarter Westrock Coffee 473,597 shares (about $4.89K)Pfizer 150,000 shares (about $4.16K)Medical Facilities Corp 534,207 shares (about $4.08K)Immunovant 83,815 shares (about $2.71K)Luckin Coffee 100,000 shares (about $2.44K) Largest Sales this Quarter Viking Therapeutics 169,386 shares (about $13.89K)FTAI Aviation 175,000 shares (about $11.78K)Ardelyx 555,000 shares (about $4.05K)Madrigal Pharmaceuticals 11,216 shares (about $2.99K)Coherus BioSciences 420,127 shares (about $1.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnott David M Jr Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLMTCalumet Specialty Products Partners$64,2700.0%4,325,00022.7%Oils/EnergyAPOApollo Global Management$25,3010.0%225,0008.9%FinanceCLOZPanagram BBB-B CLO ETF$19,2750.0%719,3686.8%ETFGOOGAlphabet$17,0860.0%112,2206.0%Computer and TechnologyFTAIFTAI Aviation$16,825$11,778 ▼-41.2%250,0006.0%AerospaceLGNDLigand Pharmaceuticals$8,4070.0%115,0003.0%MedicalVKTXViking Therapeutics$8,318$13,890 ▼-62.5%101,4362.9%MedicalICLOInvesco AAA CLO Floating Rate Note ETF$7,8630.0%307,0192.8%ETFDCGODocGo$7,7770.0%1,925,0002.8%MedicalPFEPfizer$6,870$4,163 ▲153.8%247,5372.4%MedicalJAAAJanus Henderson AAA CLO ETF$6,347$1,595 ▲33.6%125,0792.2%ETFARDXArdelyx$6,023$4,052 ▼-40.2%825,0002.1%MedicalOABIOmniAb$5,981$92 ▲1.6%1,103,5052.1%MedicalAVDLAvadel Pharmaceuticals$5,624$1,371 ▲32.2%333,0002.0%MedicalWESTWestrock Coffee$4,892$4,892 ▲New Holding473,5971.7%Consumer StaplesINZYInozyme Pharma$4,3240.0%564,5491.5%MedicalJPMJPMorgan Chase & Co.$4,2030.0%20,9851.5%FinanceMedical Facilities Corp$4,082$4,082 ▲New Holding534,2071.4%CommonCPRXCatalyst Pharmaceuticals$2,994$995 ▲49.7%187,8521.1%MedicalGSKGSK$2,7870.0%65,0001.0%MedicalIMVTImmunovant$2,756$2,708 ▲5,644.1%85,3001.0%MedicalCSXCSX$2,5950.0%70,0000.9%TransportationLKNCYLuckin Coffee$2,444$2,444 ▲New Holding100,0000.9%Consumer StaplesIRWDIronwood Pharmaceuticals$2,404$2,404 ▲New Holding276,0000.9%MedicalThe Panagram AAA CLO ETF$2,3710.0%92,9560.8%CommonESGREnstar Group$2,331$2,331 ▲New Holding7,5000.8%FinanceDMRCDigimarc$2,271$2,271 ▲New Holding83,5570.8%Industrial ProductsSNYSanofi$2,187$97 ▼-4.3%45,0000.8%MedicalCVECenovus Energy$1,8990.0%95,0000.7%Oils/EnergyVRNAVerona Pharma$1,850$1,324 ▲252.0%115,0000.7%MedicalTVTXTravere Therapeutics$1,781$77 ▲4.5%230,9660.6%MedicalABAllianceBernstein$1,7020.0%49,0000.6%FinanceSNDXSyndax Pharmaceuticals$1,558$1,558 ▲New Holding65,4750.6%MedicalXBISPDR S&P Biotech ETF$1,518$1,233 ▲433.3%16,0000.5%ETFPTGXProtagonist Therapeutics$1,5150.0%52,3680.5%MedicalRHPRyman Hospitality Properties$1,3870.0%12,0000.5%FinanceXERSXeris Biopharma$1,326$469 ▲54.7%600,0000.5%MedicalVRTXVertex Pharmaceuticals$1,2540.0%3,0000.4%MedicalSYRSSyros Pharmaceuticals$1,247$819 ▲191.5%233,0000.4%MedicalEOLSEvolus$1,120$97 ▲9.5%80,0000.4%MedicalEDITEditas Medicine$1,039$1,039 ▲New Holding140,0000.4%MedicalXENEXenon Pharmaceuticals$1,0270.0%23,8660.4%MedicalMDLZMondelez International$9800.0%14,0000.3%Consumer StaplesMDGLMadrigal Pharmaceuticals$957$2,995 ▼-75.8%3,5840.3%MedicalABBVAbbVie$9170.0%5,0370.3%MedicalKMBKimberly-Clark$7760.0%6,0000.3%Consumer StaplesDDDuPont de Nemours$7610.0%9,9300.3%Basic MaterialsMSFTMicrosoft$6730.0%1,6000.2%Computer and TechnologyCTVACorteva$6670.0%11,5630.2%Consumer StaplesDOWDOW$6450.0%11,1360.2%Basic MaterialsCNQCanadian Natural Resources$6410.0%8,4000.2%Oils/EnergyROIVRoivant Sciences$561$169 ▲43.0%53,2000.2%MedicalBBIOBridgeBio Pharma$495$124 ▲33.3%16,0000.2%MedicalXOMAXOMA$4740.0%19,7220.2%MedicalKOCoca-Cola$4650.0%7,6000.2%Consumer StaplesAAPLApple$4280.0%2,4940.2%Computer and TechnologyIBMInternational Business Machines$4090.0%2,1420.1%Computer and TechnologyCYTKCytokinetics$351$351 ▲New Holding5,0000.1%MedicalLPTXLeap Therapeutics$304$277 ▲1,043.6%114,3550.1%MedicalCAGConagra Brands$2960.0%10,0000.1%Consumer StaplesCHRSCoherus BioSciences$254$1,005 ▼-79.8%106,1850.1%MedicalXFORX4 Pharmaceuticals$252$86 ▲51.7%180,9930.1%MedicalLLYEli Lilly and Company$2330.0%3000.1%MedicalIGTInternational Game Technology$1690.0%7,5000.1%Consumer DiscretionaryKiwetinohk Energy Corp.$1550.0%17,7000.1%CommonFSBWFS Bancorp$1520.0%4,3800.1%FinanceJNJJohnson & Johnson$1460.0%9220.1%MedicalLEGHLegacy Housing$1400.0%6,5000.0%FinanceFNBF.N.B.$1260.0%8,9050.0%FinanceNVDANVIDIA$1160.0%1280.0%Computer and TechnologyTTETotalEnergies$1100.0%1,6000.0%Oils/EnergyMREOMereo BioPharma Group$99$99 ▲New Holding30,0000.0%MedicalAVGOBroadcom$940.0%710.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$790.0%6950.0%ETFOXYOccidental Petroleum$69$56 ▲443.8%1,0550.0%Oils/EnergyEBCEastern Bankshares$690.0%5,0000.0%FinanceURIUnited Rentals$560.0%780.0%ConstructionFSKFS KKR Capital$55$164 ▼-74.8%2,8750.0%FinanceAMZNAmazon.com$540.0%3000.0%Retail/WholesaleKVUEKenvue$480.0%2,2350.0%Consumer StaplesPWRQuanta Services$46$46 ▲New Holding1760.0%ConstructionSSBSouthState$45$45 ▼-50.0%5340.0%FinanceGOOGLAlphabet$450.0%3000.0%Computer and TechnologyDHRDanaher$450.0%1800.0%Multi-Sector ConglomeratesHRGGHeritage NOLA Bancorp$420.0%3,0000.0%Financial ServicesLinde PLC$330.0%700.0%CommonHDHome Depot$310.0%800.0%Retail/WholesaleEQIXEquinix$31$31 ▲New Holding370.0%FinanceARCHArch Resources$290.0%1,2290.0%Oils/EnergyCMGChipotle Mexican Grill$290.0%100.0%Retail/WholesaleBXBlackstone$280.0%2100.0%FinanceUNHUnitedHealth Group$280.0%570.0%MedicalTMOThermo Fisher Scientific$260.0%450.0%MedicalBLKBlackRock$260.0%310.0%FinanceGEGeneral Electric$26$26 ▲New Holding1500.0%TransportationVLYValley National Bancorp$25$25 ▼-50.0%3,2000.0%FinanceCRMSalesforce$230.0%770.0%Computer and TechnologyADBEAdobe$18$18 ▲New Holding350.0%Computer and TechnologyLULULululemon Athletica$150.0%390.0%Consumer DiscretionaryKHCKraft Heinz$120.0%3330.0%Consumer StaplesShowing largest 100 holdings. 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