Kornitzer Capital Management Inc /ks

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 465
Total Value: 4850677926
Accession Number: 0000898358-25-000007
Form Type: 13F-HR
CIK: 0000898358
Manager Name: Kornitzer Capital Management Inc /ks

Data Enrichment

94% identified

439 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

465 positions • $4,850,677.926K total value

465 positions

Manager:

SEC FilingSEC DataHachi Filing

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ORACLE CORP

ORCL|68389X105

7856(+513.3%)

Value:

$1.1B(+414.5%)

PATRICK INDUSTRIES INC

PATK|703343103

12600(+0.0%)

Value:

$1.1B(+1.8%)

BERKLEY W R CORP

WRB|084423102

14797(+3.7%)

Value:

$1.1B(+26.1%)

Trane Technologies plc

TT|G8994E103

3125(+0.0%)

Value:

$1.1B(-8.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

7900(+0.0%)

Value:

$1.0B(+7.7%)

Accel Entertainment, Inc.

ACEL|00436Q106

105100(+0.0%)

Value:

$1.0B(-7.1%)

ILLUMINA, INC.

ILMN|452327109

13071(-36.7%)

Value:

$1.0B(-62.4%)

Chemours Co

CC|163851108

75764(+0.0%)

Value:

$1.0B(-19.9%)

CPI Card Group Inc.

PMTS|12634H200

35000(+0.0%)

Value:

$1.0B(-2.4%)

Arista Networks, Inc.

ANET|040413205

13140(+23.5%)

Value:

$1.0B(-13.4%)

COMMERCIAL METALS Co

CMC|201723103

22028(+0.3%)

Value:

$1.0B(-6.9%)

Lamb Weston Holdings, Inc.

LW|513272104

18655(-0.1%)

Value:

$994.3M(-20.3%)

Net Lease Office Properties

NLOP|64110Y108

31432(+0.0%)

Value:

$986.3M(+0.5%)

ADMA BIOLOGICS, INC.

ADMA|000899104

47870(+45.1%)

Value:

$949.7M(+67.8%)

Vericel Corp

VCEL|92346J108

20800(+73.3%)

Value:

$928.1M(+40.9%)

Viatris Inc

VTRS|92556V106

106263(+129.8%)

Value:

$925.6M(+60.8%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

58900(+27.2%)

Value:

$921.8M(-10.5%)

Tesla, Inc.

TSLA|88160R101

3552(-20.0%)

Value:

$920.5M(-48.6%)

MGM Resorts International

MGM|552953101

30500(+0.0%)

Value:

$904.0M(-14.4%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

39400(+0.0%)

Value:

$899.9M(-12.0%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	7.9K	QoQ +513.27% (+6.6K) YoY NEW(+7.9K)	All Managers (Combined)	$1.1M	QoQ +414.53% (+$884.9K) YoY NEW(+$1.1M)
Patrick Industries Inc(PATKcusip703343103)	12.6K	QoQ 0.00% (+0) YoY -29.60% (-5.3K)	All Managers (Combined)	$1.1M	QoQ +1.78% (+$18.6K) YoY -50.17% (-$1.1M)
Berkley W R Corp(WRBcusip084423102)	14.8K	QoQ +3.67% (+525) YoY +100.71% (+7.4K)	All Managers (Combined)	$1.1M	QoQ +26.07% (+$217.8K) YoY +61.50% (+$401.0K)
Trane Technologies Plc(TTcusipG8994E103)	3.1K	QoQ 0.00% (-0) YoY -21.87% (-875)	All Managers (Combined)	$1.1M	QoQ -8.78% (-$101.3K) YoY -12.31% (-$147.9K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	7.9K	QoQ 0.00% (+0) YoY -1.25% (-100)	All Managers (Combined)	$1.0M	QoQ +7.73% (+$74.9K) YoY -23.59% (-$322.2K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	105.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -7.11% (-$79.9K) YoY -15.86% (-$196.5K)
Illumina, Inc.(ILMNcusip452327109)	13.1K	QoQ -36.74% (-7.6K) YoY -76.04% (-41.5K)	All Managers (Combined)	$1.0M	QoQ -62.44% (-$1.7M) YoY -86.16% (-$6.5M)
Chemours Co(CCcusip163851108)	75.8K	QoQ 0.00% (-0) YoY -0.01% (-15)	All Managers (Combined)	$1.0M	QoQ -19.94% (-$255.3K) YoY -48.48% (-$964.9K)
Cpi Card Group Inc.(PMTScusip12634H200)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$1.0M	QoQ -2.40% (-$25.2K) YoY NEW(+$1.0M)
Arista Networks, Inc.(ANETcusip040413205)	13.1K	QoQ +23.49% (-2.5K) YoY NEW(+13.1K)	All Managers (Combined)	$1.0M	QoQ -13.43% (-$158.0K) YoY NEW(+$1.0M)
Commercial Metals Co(CMCcusip201723103)	22.0K	QoQ +0.31% (-70) YoY -1.41% (-317)	All Managers (Combined)	$1.0M	QoQ -6.94% (-$75.6K) YoY -22.82% (-$299.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	18.7K	QoQ -0.08% (-16) YoY +51.05% (-6.3K)	All Managers (Combined)	$994.3K	QoQ -20.31% (-$253.5K) YoY -24.42% (-$321.3K)
Net Lease Office Properties(NLOPcusip64110Y108)	31.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$986.3K	QoQ +0.54% (+$5.3K) YoY +31.84% (+$238.3K)
Adma Biologics, Inc.(ADMAcusip000899104)	47.9K	QoQ +45.06% (+14.9K) YoY NEW(+47.9K)	All Managers (Combined)	$949.7K	QoQ +67.81% (+$383.8K) YoY NEW(+$949.7K)
Vericel Corp(VCELcusip92346J108)	20.8K	QoQ +73.33% (+8.8K) YoY NEW(+20.8K)	All Managers (Combined)	$928.1K	QoQ +40.85% (+$269.2K) YoY NEW(+$928.1K)
Viatris Inc(VTRScusip92556V106)	106.3K	QoQ +129.85% (+60.0K) YoY +155.26% (+64.6K)	All Managers (Combined)	$925.6K	QoQ +60.80% (+$350.0K) YoY +86.21% (+$428.5K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	58.9K	QoQ +27.21% (-12.6K) YoY NEW(+58.9K)	All Managers (Combined)	$921.8K	QoQ -10.48% (-$107.9K) YoY NEW(+$921.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -19.98% (-887) YoY -37.57% (-2.1K)	All Managers (Combined)	$920.5K	QoQ -48.64% (-$872.1K) YoY -7.96% (-$79.7K)
Mgm Resorts International(MGMcusip552953101)	30.5K	QoQ 0.00% (-0) YoY -77.95% (-107.9K)	All Managers (Combined)	$904.0K	QoQ -14.45% (-$152.8K) YoY -86.16% (-$5.6M)
Biolife Solutions Inc(BLFScusip09062W204)	39.4K	QoQ 0.00% (-0) YoY -28.62% (-15.8K)	All Managers (Combined)	$899.9K	QoQ -12.01% (-$122.9K) YoY -12.11% (-$124.1K)