KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$5.1B
Holdings
464
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (464 positions)
| Stock | Value |
|---|---|
LRN 1.125 09/01/27STRIDE INC (LRN) - 18.9109 con | $2.0M |
FSSFEDERAL SIGNAL | $2.0M |
MCOMOODY'S CORPORATION | $2.0M |
SYKSTRYKER CORP | $2.0M |
NOGNORTHERN OIL AND GAS INC | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL (BMRN) | $2.0M |
ETENERGY TRANSFER EQUITY LP (K-1 | $2.0M |
NKENIKE INC | $2.0M |
RCL 6 08/15/25ROYAL CARIBBEAN CRUISES (RCL) | $2.0M |
BURBURFORD CAPITAL LTD (BUR) | $2.0M |
AOSA. O. SMITH CORP | $2.0M |
ETNEATON CORP PLC | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
CITCINTAS CORPORATION | $1.0M |
CHWYCHEWY, INC CL A | $1.0M |
OSWONE SPA WORLD HOLDINGS | $1.0M |
SOYSUNOPTA INC | $1.0M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.0M |
SAMBOSTON BEER COMPANY CLASS A | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $1.0M |
IVVISHARES S&P 500 INDEX FUND | $1.0M |
PHPARKER HANNIFIN CORP COM | $1.0M |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $1.0M |
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK) | $1.0M |
HLMNHILLMAN SOLUTIONS CORP | $1.0M |
VSTVISTRA ENERGY CORP | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
IWDISHARES RUSSELL 1000 VALUE | $1.0M |
ELVELEVANCE HEALTH INC | $1.0M |
EHCENCOMPASS HEALTH CORPORATION | $1.0M |
RBARB GLOBAL INC | $1.0M |
TJXTJX COMPANIES INC | $1.0M |
NTDOYNINTENDO LIMITED | $1.0M |
SPYSPDR S&P 500 ETF | $1.0M |
BCBEURPRIMO WATER CORP | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $1.0M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
ATSG*AIR TRANSPORT SERVICES GROUP I | $1.0M |
LWLAMB WESTON HOLDINGS INC | $1.0M |
LNTHLANTHEUS HOLDINGS INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
LAMRLAMAR ADVERTISING - A | $1.0M |
J2AWILLDAN GROUP INC | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
PATKPATRICK INDUSTRIES INC | $1.0M |
ACELACCEL ENTERTAINMENT INC | $1.0M |
TSLATESLA INC | $1.0M |
FWONALIBERTY MEDIA CORP FORMULA ONE | $1.0M |
BLFSBioLife Solutions | $1.0M |
TLTI-SHARES BARCLAYS 20 YR TREAS | $1.0M |
FWONALIBERTY MEDIA CORP - SER C LIB | $1.0M |
TRVCCITIGROUP INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
DISDISNEY (WALT) CO. | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
IEFISHARES 7-10 YR TREASURY BOND | $1.0M |
FMCFMC CORP | $1.0M |
DOVDOVER CORP | $1.0M |
PCGPG & E CORP | $1.0M |
GEGENERAL ELECTRIC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.0M |
KMXCARMAX INC | $1.0M |
LHXL3 HARRIS TECHNOLOGIES | $1.0M |
WDWALKER & DUNLOP INC (WD) | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
AMDADVANCED MICRO DEVICES | $1.0M |
ZTSZOETIS INC | $997K |
—GREENBRIER COS INC (GBX) - 17. | $990K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY) | $984K |
MBUUMALIBU BOATS, INC | $981K |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $981K |
WOPWOODSIDE ENERGY GROUP ADR | $955K |
BLKCHFBLACKROCK INC | $946K |
ORLYO'REILLY AUTOMOTIVE INC | $936K |
KIDSORTHOPEDIATRICS CORP | $926K |
TTENTOTALENERGIES SE (FR) | $919K |
SRESEMPRA | $912K |
IIIVVERTICALS INC-CLASS A | $902K |
CTVACORTEVA INC (CTVA) | $897K |
SSTKSHUTTERSTOCK INC | $894K |
SLPSIMULATIONS PLUS, INC | $873K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $853K |
MSIMOTOROLA SOLUTIONS INC | $832K |
URIUNITED RENTALS INC | $831K |
BABOEING CO. | $802K |
ENQENTEGRIS, INC | $763K |
ACNACCENTURE PLC | $763K |
CIGICOLLIERS INTL GROUP INC | $745K |
AMTAMERICAN TOWER CORP (REIT) | $734K |
AMATAPPLIED MATERIALS | $726K |
VRTXVERTEX PHARMACEUTICALS | $707K |
NOCNORTHROP GRUMMAN CORP | $704K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $701K |
KLGWK KELLOGG INC | $670K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10. | $668K |
IAU*ISHARES COMEX GOLD TRUST | $659K |
BDRFYBEIERSDORF AKTIENGESEELLSCHAF | $642K |