KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$5.4B
Holdings
472
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC (DD) | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS | $2.0M |
MMM3M CO | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
ETENERGY TRANSFER EQUITY LP (K-1 | $2.0M |
SPYSPDR S&P 500 ETF | $2.0M |
ELVELEVANCE HEALTH INC | $1.0M |
OSWONE SPA WORLD HOLDINGS | $1.0M |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $1.0M |
WDWALKER & DUNLOP INC (WD) | $1.0M |
AMDADVANCED MICRO DEVICES | $1.0M |
CDRECADRE HOLDINGS INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL (MGM | $1.0M |
SOYSUNOPTA INC | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
CCCHEMOURS CO | $1.0M |
KVUEKENVUE, INC | $1.0M |
KMXCARMAX INC | $1.0M |
FMCFMC CORP | $1.0M |
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK) | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
SRESEMPRA | $1.0M |
IWDISHARES RUSSELL 1000 VALUE | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
ANETEURARISTA NETWORKS | $1.0M |
CLFCLEVELAND-CLIFFS INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
LVMUYLVMH MOET HENNESSY LOU-ADR(FR) | $1.0M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.0M |
SAMBOSTON BEER COMPANY CLASS A | $1.0M |
FSSFEDERAL SIGNAL | $1.0M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $1.0M |
DISDISNEY (WALT) CO. | $1.0M |
MCKMCKESSON CORP | $1.0M |
PCGPG & E CORP | $1.0M |
NKENIKE INC | $1.0M |
TJXTJX COMPANIES INC | $1.0M |
MCOMOODY'S CORPORATION | $1.0M |
ACELACCEL ENTERTAINMENT INC | $1.0M |
IEFISHARES 7-10 YR TREASURY BOND | $1.0M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $1.0M |
PTCPTC Inc | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
CMPCOMPASS MINERALS INTERNATIONAL | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.0M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
LWLAMB WESTON HOLDINGS INC | $1.0M |
PATKPATRICK INDUSTRIES INC | $1.0M |
LAMRLAMAR ADVERTISING - A | $1.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY) | $1.0M |
VRRMVERRA MOBILITY CORPORATION | $1.0M |
ELESTEE LAUDER - CLASS A | $1.0M |
GEGE AEROSPACE | $1.0M |
LHXL3 HARRIS TECHNOLOGIES | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
DOVDOVER CORP | $1.0M |
IIIVVERTICALS INC-CLASS A | $1.0M |
NTDOYNINTENDO LIMITED | $1.0M |
IVVISHARES S&P 500 INDEX FUND | $1.0M |
BLFSBioLife Solutions | $987K |
NLOPNET LEASE OFFICE PROPERTIES | $962K |
ATSG*AIR TRANSPORT SERVICES GROUP I | $957K |
VTRSVIATRIS INC | $937K |
VRTXVERTEX PHARMACEUTICALS | $918K |
CEGCONSTELLATION ENERGY GROUP | $910K |
BSXBOSTON SCIENTIFIC CORPORATION | $887K |
WABWABTEC CORP | $886K |
TDCTERADATA CORPORATION | $880K |
IAU*ISHARES COMEX GOLD TRUST | $835K |
TTENTOTALENERGIES SE (FR) | $825K |
TSLATESLA INC | $806K |
WRBBERKLEY W R CORP | $800K |
AMTAMERICAN TOWER CORP (REIT) | $791K |
KIDSORTHOPEDIATRICS CORP | $772K |
WOPWOODSIDE ENERGY GROUP ADR | $767K |
SLPSIMULATIONS PLUS, INC | $736K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $736K |
SHYGISHARES 0-5 YR HY CORP BOND ET | $729K |
MRVLMARVELL TECHNOLOGY INC | $728K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $701K |
NSYNICE SYSTEMS LTD ADR | $700K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $699K |
COHRCOHERENT INC | $698K |
ENQENTEGRIS, INC | $697K |
FSVFIRSTSERVICE CORP NEW | $681K |
AMATAPPLIED MATERIALS | $672K |
SOLVSOLVENTUM CORP | $671K |
4I1PHILIP MORRIS INTERNATIONAL (P | $660K |
TXNTEXAS INSTRUMENTS INC. | $657K |
OMCLOMNICELL INC | $641K |
SSTKSHUTTERSTOCK INC | $633K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $622K |