Data as of Q4 2025 (Dec 31, 2025)

Knott David M Jr

•CIK: 1892770•Filing: Q4 2025

**Knott David M Jr** manages $216M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holding in CLMT at $44.0M. Further notable allocations include APO at $32.6M and GOOG at $28.7M, suggesting a focus on high-growth and established market leaders. This positioning reflects a tactical approach targeting sector leaders within its current mandate.

Total AUM
$215.9M
QoQ Performance
-9.5%
Positions
87
Top 10 Concentration
70.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CLMT
APO
GOOG
CLMT20.4%
APO15.1%
GOOG13.3%
SNDX4.0%
XERS3.5%
TVTX3.3%
BBIO3.0%
PTGX3.0%

📈 Biggest Buys

COGT
Cogent Biosciences Inc.
NEW
1.7% of portfolio
ALKS
Alkermes PLC
+392.2%
1.2% of portfolio
TGTX
TG Therapeutics, Inc.
NEW
0.6% of portfolio
BHVN
Biohaven LTD
NEW
0.6% of portfolio
HELP
Cybin Inc
+103.3%
1.1% of portfolio

📉 Biggest Sells

JAAA
Janus Henderson AAA CLO ETF
-78.6%
2.2% of portfolio
CLMT
Calumet, Inc.
-21.6%
20.4% of portfolio
GOOG
Alphabet Inc-Cl C
-18.5%
13.3% of portfolio
TVTX
Travere Therapeutics, Inc.
-28.5%
3.3% of portfolio
PFE
Pfizer Inc.
-56.6%
0.4% of portfolio

Sector Breakdown

Other80.9%
Technology14.5%
Financial2.9%
Healthcare1.6%
Consumer Staples0.1%
Consumer0.0%
Energy0.0%

🚪 Exited Positionssold since Q3 2025

DAR
Darling Ingredients Inc.
SOLD
$9.3M
—
Avadel Pharmaceuticals plc
SOLD
$5.5M
VRNA
Verona Pharma PLC.
SOLD
$4.1M
CSX
CSX Corporation
SOLD
$2.5M
LQDA
Liquidia Corporation
SOLD
$2.5M
+9 more exited positions

Changes from Q3 2025

NEW13 new positions
↑15 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CLMT20.4%
Calumet, Inc.
$44.0M
APO15.1%
Apollo Global Management, Inc.
$32.6M
GOOG13.3%
Alphabet Inc-Cl C
$28.7M
SNDX4.0%
Syndax Pharmaceutical, Inc.
$8.7M
XERS3.5%
Xeris Biopharma Holdings, Inc.
$7.6M

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