Knott David M Jr
CIK 1892770 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- CLMT29.08%
- APO13.44%
- JAAA10.83%
- GOOG7.73%
- DCGO4.71%
- 4710348452.90%
- VRNA2.68%
- PFE2.44%
- ICLO1.87%
- JPM1.82%
Share classes counted separately77.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +9.31 pp1.52% → 10.83%Shares +505.57K (+595.98%)
- ABWeight decreased · -5.25 pp5.89% → 0.64%Shares 0 (0.00%)
- CLOZWeight decreased · -4.66 pp5.13% → 0.47%Shares -495.06K (-91.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLMTCALUMET INCCommon View history and evidence | $80.40M | 29.08% | 3.65M shares | 27.08% → 29.08%+2.00 pp -673.64K (-15.58%) | Reduced | ↗▾ |
| 02 | APOAPOLLO GLOBAL MANAGEMENT INCCommon View history and evidence | $37.16M | 13.44% | 225.00K shares | 9.88% → 13.44%+3.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | JAAAJANUS HENDERSON AAA CLO ETFCommon View history and evidence | $29.94M | 10.83% | 590.40K shares | 1.52% → 10.83%+9.31 pp +505.57K (+595.98%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCommon View history and evidence | $21.37M | 7.73% | 112.22K shares | 6.71% → 7.73%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DCGODOCGO INCCommon View history and evidence | $13.02M | 4.71% | 3.07M shares | 3.58% → 4.71%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 471034845Janus Henderson AAA CLO ETFCommon View history and evidence | $8.01M | 2.90% | 157.93K shares | Prior unavailable +157.93K | New | ↗▾ |
| 07 | VRNAVERONA PHARMA PLC - ADRCommon View history and evidence | $7.40M | 2.68% | 159.30K shares | 1.82% → 2.68%+0.86 pp -20.70K (-11.50%) | Reduced | ↗▾ |
| 08 | PFEPFIZER INCCommon View history and evidence | $6.75M | 2.44% | 254.54K shares | 2.28% → 2.44%+0.16 pp +30.00K (+13.36%) | Added | ↗▾ |
| 09 | ICLOINVESCO AAA CLO F/R NOTE ETFCommon View history and evidence | $5.17M | 1.87% | 201.49K shares | 1.70% → 1.87%+0.17 pp +12.60K (+6.67%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COCommon View history and evidence | $5.03M | 1.82% | 20.98K shares | 1.55% → 1.82%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MFCSF MEDICAL FACILITIES CORP | Non-derivative | -534,207 | -$5.33M | SEC filing ↗ | SEC filing ↗ |
| 05337M104 Avadel Pharmaceuticals plc | Non-derivative | -332,000 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| GSK GSK PLC-SPON ADR | Non-derivative | -65,000 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1892770 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276523060
}Research all 89 reported holdings.
This page includes 30 of 89 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 89 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1892770","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1892770","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.