KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$5.1B

Holdings

470

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (470 positions)

StockValue
MIRM 4 05/01/29MIRUM PHARMACEUTICALS (MIRM) -
$2.1M
COOTHE COOPER COS INC
$2.1M
RSPINVESCO S&P 500 EQUAL WEIGHT E
$2.1M
MMM3M CO
$2.0M
DDDUPONT DE NEMOURS INC (DD)
$2.0M
MTNVAIL RESORTS INC
$2.0M
FSSFEDERAL SIGNAL
$1.9M
ETNEATON CORP PLC
$1.9M
DHRB&G FOODS
$1.9M
TSNTYSON FOODS INC.
$1.9M
ELESTEE LAUDER - CLASS A
$1.9M
KVUEKENVUE, INC
$1.9M
MCOMOODY'S CORPORATION
$1.8M
TSLATESLA INC
$1.8M
CPBCAMPBELL'S COMPANY
$1.8M
PATK 1.75 12/01/28PATRICK INDUSTRIES INC (PATK)
$1.7M
PCGPG & E CORP
$1.7M
CDRECADRE HOLDINGS INC
$1.6M
SOYSUNOPTA INC
$1.6M
ROKROCKWELL AUTOMATION INCO
$1.6M
EPDENTERPRISE PRODUCTS PARTNERS (
$1.6M
HLMNHILLMAN SOLUTIONS CORP
$1.6M
PSAPUBLIC STORAGE
$1.6M
BWMNBOWMAN CONSULTING GROUP LTD
$1.5M
TJXTJX COMPANIES INC
$1.5M
OSWONE SPA WORLD HOLDINGS
$1.5M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$1.5M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC (ARRY)
$1.5M
AEPAMERICAN ELECTRIC POWER
$1.4M
IWDISHARES RUSSELL 1000 VALUE
$1.4M
J2AWILLDAN GROUP INC
$1.4M
DOVDOVER CORP
$1.3M
APOGAPOGEE ENTERPRISES INC
$1.3M
LHXL3 HARRIS TECHNOLOGIES
$1.3M
TLTI-SHARES BARCLAYS 20 YR TREAS
$1.3M
CCCHEMOURS CO
$1.3M
GEGE AEROSPACE
$1.3M
ELVELEVANCE HEALTH INC
$1.3M
VRRMVERRA MOBILITY CORPORATION
$1.2M
LWLAMB WESTON HOLDINGS INC
$1.2M
LAMRLAMAR ADVERTISING - A
$1.2M
GPKGRAPHIC PACKAGING HOLDING CO
$1.2M
ANETARISTA NETWORKS
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
MRVLMARVELL TECHNOLOGY INC
$1.1M
ACELACCEL ENTERTAINMENT INC
$1.1M
IEFISHARES 7-10 YR TREASURY BOND
$1.1M
IIIVVERTICALS INC-CLASS A
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
SRESEMPRA
$1.1M
MGMMGM RESORTS INTERNATIONAL (MGM
$1.1M
PATKPATRICK INDUSTRIES INC
$1.0M
PMTSCPI CARD GROUP INC
$1.0M
CLFCLEVELAND-CLIFFS INC
$1.0M
CHCTCOMMUNITY HEALTHCARE TRUST INC
$1.0M
GDYNGRID DYNAMICS HOLDINGS INC
$1.0M
BLFSBioLife Solutions
$1.0M
NOCNORTHROP GRUMMAN CORP
$983K
NLOPNET LEASE OFFICE PROPERTIES
$981K
VLOVALERO ENERGY CORP
$968K
BSXBOSTON SCIENTIFIC CORPORATION
$946K
KLACKLA TENCOR CORP
$945K
WABWABTEC CORP
$924K
WDWALKER & DUNLOP INC (WD)
$914K
TDCTERADATA CORPORATION
$903K
NKENIKE INC
$860K
DOCUDOCUSIGN, INC
$836K
CMPCOMPASS MINERALS INTERNATIONAL
$836K
WRBBERKLEY W R CORP
$835K
IAU*ISHARES COMEX GOLD TRUST
$831K
LITE 0.5 12/15/26LUMENTUM HOLDINGS (LITE) - 10.
$824K
CIGICOLLIERS INTL GROUP INC
$800K
KTOSKRATOS DEFENSE & SECURITY SOLU
$791K
TTENTOTALENERGIES SE (FR)
$731K
SHYGISHARES 0-5 YR HY CORP BOND ET
$716K
IRINGERSOLL-RAND PLC
$708K
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) -
$669K
WOPWOODSIDE ENERGY GROUP ADR
$661K
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076
$661K
KIDSORTHOPEDIATRICS CORP
$660K
VCELVERICEL CORP
$659K
OMCLOMNICELL INC
$654K
4I1PHILIP MORRIS INTERNATIONAL (P
$654K
FMCFMC CORP
$653K
SLPSIMULATIONS PLUS, INC
$641K
AMTAMERICAN TOWER CORP (REIT)
$624K
CLBCORE LABORATORIES NV
$615K
LYV 2 02/15/25LIVE NATION (LYV) 9.4469 conv
$613K
REGNREGENERON PHARMACEUTICALS
$600K
ONONON HOLDING AG
$597K
TXNTEXAS INSTRUMENTS INC.
$596K
LVMUYLVMH MOET HENNESSY LOU-ADR(FR)
$592K
VTRSVIATRIS INC
$576K
AMDADVANCED MICRO DEVICES
$569K
ADMAASMA BIOLOGICS INC
$566K
ITWILLINOIS TOOL WORKS INC
$558K
BABOEING CO.
$550K
SSTKSHUTTERSTOCK INC
$543K
BMRNBIOMARIN PHARMACEUTICAL INC.
$524K
CMRCBigCommerce HOLDINGS
$523K
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