$295 Million is the total value of Knott David M Jr's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | New | Calumet Specialty Products Partners, LP | $52,166,000 | – | 3,952,000 | +100.0% | 17.71% | – |
| APO | New | Apollo Global Management, Inc. | $18,108,000 | – | 250,000 | +100.0% | 6.15% | – |
| GOOG | New | Alphabet Inc-Cl C | $16,204,000 | – | 5,600 | +100.0% | 5.50% | – |
| FTAI | New | Fortress Trans & Infrastructure Inv. LLC | $14,393,000 | – | 497,700 | +100.0% | 4.89% | – |
| LGND | New | Ligand Pharmaceuticals Incorporated | $11,585,000 | – | 75,000 | +100.0% | 3.93% | – |
| New | DocGo, Inc. | $10,006,000 | – | 1,070,145 | +100.0% | 3.40% | – | |
| New | Coliseum Acquisition Corp. | $9,474,000 | – | 984,835 | +100.0% | 3.22% | – | |
| New | Franklin BSP Realty Trust, Inc. | $8,923,000 | – | 597,272 | +100.0% | 3.03% | – | |
| CLMT | New | Calumet Specialty Product @ 7call | $6,240,000 | – | 4,727 | +100.0% | 2.12% | – |
| PFE | New | Pfizer Inc. | $6,171,000 | – | 104,500 | +100.0% | 2.10% | – |
| New | Coliseum Acquisition Corp. Wts | $5,693,000 | – | 495,000 | +100.0% | 1.93% | – | |
| AGACWS | New | African Gold Acquistion Corp. Warrants | $5,322,000 | – | 462,750 | +100.0% | 1.81% | – |
| New | Stronghold Digital Mining, Inc. | $5,131,000 | – | 399,325 | +100.0% | 1.74% | – | |
| KW | New | Kennedy-Wilson Holdings, Inc. | $5,015,000 | – | 210,000 | +100.0% | 1.70% | – |
| TWLV | New | Twelve Seas Investment Company II | $4,996,000 | – | 515,000 | +100.0% | 1.70% | – |
| GLHA | New | Glass Houses Acquisition Corp. | $4,855,000 | – | 500,000 | +100.0% | 1.65% | – |
| MDWT | New | Midwest Holding Inc. | $4,284,000 | – | 243,937 | +100.0% | 1.45% | – |
| FSK | New | FS KKR Capital Corp. | $4,069,000 | – | 194,325 | +100.0% | 1.38% | – |
| EBC | New | Eastern Bankshares Inc | $3,832,000 | – | 190,000 | +100.0% | 1.30% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $3,789,000 | – | 6,000 | +100.0% | 1.29% | – |
| VRTX | New | Vertex Pharmaceuticals, Inc. | $3,733,000 | – | 17,000 | +100.0% | 1.27% | – |
| KKR | New | KKR & Co. Inc. | $3,725,000 | – | 50,000 | +100.0% | 1.26% | – |
| UPLD | New | Upland Software, Inc. | $3,588,000 | – | 200,000 | +100.0% | 1.22% | – |
| LOKM | New | Live Oak Mobility Aquisition Corp. | $3,519,000 | – | 360,152 | +100.0% | 1.20% | – |
| BRIV | New | B.Riley Principal 250 Merger Corp. | $3,409,000 | – | 350,000 | +100.0% | 1.16% | – |
| KAIR | New | Kairos Acquisition Corp. | $3,382,000 | – | 345,463 | +100.0% | 1.15% | – |
| INCY | New | Incyte Corporation | $3,143,000 | – | 42,820 | +100.0% | 1.07% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,983,000 | – | 23,411 | +100.0% | 1.01% | – |
| New | Greenidge Generation Holdings Inc. | $2,970,000 | – | 185,060 | +100.0% | 1.01% | – | |
| GLHAW | New | Glass Houses Acquisition Corp. Warrants | $2,875,000 | – | 250,000 | +100.0% | 0.98% | – |
| XENE | New | Xenon Pharmaceuticals Inc. | $2,702,000 | – | 86,488 | +100.0% | 0.92% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,644,000 | – | 42,409 | +100.0% | 0.90% | – |
| AB | New | AllianceBernstein Holdings PL Unit Ltd. | $2,466,000 | – | 50,500 | +100.0% | 0.84% | – |
| ZGNX | New | Zogenix, Inc. | $2,189,000 | – | 134,688 | +100.0% | 0.74% | – |
| AVDL | New | Avadel Pharmaceuticals plc | $2,086,000 | – | 258,198 | +100.0% | 0.71% | – |
| JPM | New | JP Morgan Chase | $2,046,000 | – | 12,920 | +100.0% | 0.70% | – |
| HZNP | New | Horizon Therapeutics Public Ltd. Company | $2,047,000 | – | 19,000 | +100.0% | 0.70% | – |
| INVA | New | Innoviva, Inc. | $1,988,000 | – | 115,269 | +100.0% | 0.68% | – |
| TMKR | New | Tastemaker Acquisition Corp. | $1,978,000 | – | 200,000 | +100.0% | 0.67% | – |
| TWLVW | New | Twelve Seas Investment Company II Warrants | $1,975,000 | – | 171,666 | +100.0% | 0.67% | – |
| New | Medicus Science Acquisition, Corp. | $1,938,000 | – | 200,000 | +100.0% | 0.66% | – | |
| DNMR | New | Danimer Scientific, Inc. | $1,704,000 | – | 200,000 | +100.0% | 0.58% | – |
| KAIRW | New | Kairos Acquisition Corp. Warrants | $1,685,000 | – | 146,528 | +100.0% | 0.57% | – |
| EIGR | New | Eiger BioPharmaceuticals, Inc. | $1,648,000 | – | 317,492 | +100.0% | 0.56% | – |
| CHRS | New | Coherus Biosciences, Inc. | $1,637,000 | – | 102,555 | +100.0% | 0.56% | – |
| ABBV | New | AbbVie Inc. | $1,354,000 | – | 10,000 | +100.0% | 0.46% | – |
| BRIVW | New | B.Riley Principal 250 Merger Corp. Wts. | $1,342,000 | – | 116,666 | +100.0% | 0.46% | – |
| TMKRW | New | Tastemaker Acquisition Corp. Warrants | $1,150,000 | – | 100,000 | +100.0% | 0.39% | – |
| RHP | New | Ryman Hospitality Ppty Inc. | $1,141,000 | – | 12,400 | +100.0% | 0.39% | – |
| MDLZ | New | Mondelez Int'l Inc. | $995,000 | – | 15,000 | +100.0% | 0.34% | – |
| ROCR | New | Roth CH Acquisition III Co. | $992,000 | – | 100,000 | +100.0% | 0.34% | – |
| New | Doma Holdings, Inc. - Warrants | $958,000 | – | 83,333 | +100.0% | 0.32% | – | |
| VKTX | New | Viking Therapeutics, Inc. | $957,000 | – | 208,102 | +100.0% | 0.32% | – |
| DD | New | Dupont De Nemours Inc. | $941,000 | – | 11,648 | +100.0% | 0.32% | – |
| VZ | New | Verizon Communications | $883,000 | – | 16,991 | +100.0% | 0.30% | – |
| KMB | New | Kimberly Clark Corporation | $858,000 | – | 6,000 | +100.0% | 0.29% | – |
| LOKMWS | New | Live Oak Mobility Aquisition Corp. Wts | $828,000 | – | 72,030 | +100.0% | 0.28% | – |
| CLBR | New | Colombier Acquisition Corp. | $771,000 | – | 80,000 | +100.0% | 0.26% | – |
| UTHR | New | United Therapeutics Corporation | $731,000 | – | 3,383 | +100.0% | 0.25% | – |
| KO | New | Coca Cola | $687,000 | – | 11,600 | +100.0% | 0.23% | – |
| JNJ | New | Johnson & Johnson | $684,000 | – | 4,000 | +100.0% | 0.23% | – |
| BRPMW | New | B. Riley Principal 150 Merger Corp. Wts | $671,000 | – | 58,320 | +100.0% | 0.23% | – |
| DOW | New | Dow Inc. | $661,000 | – | 11,648 | +100.0% | 0.22% | – |
| TGTX | New | TG Therapeutics, Inc. | $638,000 | – | 33,592 | +100.0% | 0.22% | – |
| LGV | New | Longview Acquisition Corp II | $629,000 | – | 63,900 | +100.0% | 0.21% | – |
| New | Marinus Pharmaceuticals, Inc. | $555,000 | – | 46,697 | +100.0% | 0.19% | – | |
| CTIC | New | CTI BioPharma Corp. | $548,000 | – | 221,079 | +100.0% | 0.19% | – |
| CTVA | New | Corteva Inc. | $546,000 | – | 11,563 | +100.0% | 0.18% | – |
| CDTX | New | Cidara Therapeutics, Inc. | $545,000 | – | 428,896 | +100.0% | 0.18% | – |
| CNQ | New | Canadian Natural Resources Inc. | $541,000 | – | 12,800 | +100.0% | 0.18% | – |
| WPC | New | WP Carey | $492,000 | – | 6,000 | +100.0% | 0.17% | – |
| T | New | AT&T Inc. | $492,000 | – | 20,000 | +100.0% | 0.17% | – |
| MSFT | New | Microsoft Corporation | $471,000 | – | 1,400 | +100.0% | 0.16% | – |
| GLPG | New | Galapagos NV | $386,000 | – | 7,000 | +100.0% | 0.13% | – |
| IOVA | New | Iovance Biotherapeutics, Inc. | $382,000 | – | 20,020 | +100.0% | 0.13% | – |
| AAPL | New | Apple Inc. | $373,000 | – | 2,100 | +100.0% | 0.13% | – |
| LQDA | New | Liquidia Corporation | $362,000 | – | 74,338 | +100.0% | 0.12% | – |
| IBER | New | Ibere Pharmaceuticals | $348,000 | – | 36,000 | +100.0% | 0.12% | – |
| CAG | New | Conagra Brands | $342,000 | – | 10,000 | +100.0% | 0.12% | – |
| GMED | New | Globus Medical, Inc. | $334,000 | – | 4,631 | +100.0% | 0.11% | – |
| FB | New | Meta Platforms Inc. | $333,000 | – | 990 | +100.0% | 0.11% | – |
| CLBRWS | New | Colombier Acquisition Corp. Wts. | $307,000 | – | 26,666 | +100.0% | 0.10% | – |
| ROCRW | New | Roth CH Acquisition III Co. Warrants | $288,000 | – | 25,000 | +100.0% | 0.10% | – |
| ASLN | New | ASLAN Pharmaceuticals Limited | $258,000 | – | 230,251 | +100.0% | 0.09% | – |
| MSACW | New | Medicus Science Acquisition, Corp. Wts | $256,000 | – | 22,222 | +100.0% | 0.09% | – |
| WARR | New | Warrior Technologies Acquisition Company | $246,000 | – | 25,000 | +100.0% | 0.08% | – |
| LEGH | New | Legacy Housing Corporation | $238,000 | – | 9,000 | +100.0% | 0.08% | – |
| IGT | New | International Gaming Technologies | $217,000 | – | 7,500 | +100.0% | 0.07% | – |
| ADMA | New | ADMA Biologics, Inc. | $215,000 | – | 152,301 | +100.0% | 0.07% | – |
| IBERWS | New | Ibere Pharmaceuticals Warrants | $207,000 | – | 18,000 | +100.0% | 0.07% | – |
| FSBW | New | FS Bancorp | $196,000 | – | 5,840 | +100.0% | 0.07% | – |
| AGAC | New | African Gold Acquistion Corp. | $165,000 | – | 17,000 | +100.0% | 0.06% | – |
| LGVWS | New | Longview Acquisition Corp II Warrants | $147,000 | – | 12,780 | +100.0% | 0.05% | – |
| WARRWS | New | Warrior Technologies Acquisition Comp Wt | $144,000 | – | 12,500 | +100.0% | 0.05% | – |
| QURE | New | uniQure N.V. | $140,000 | – | 6,766 | +100.0% | 0.05% | – |
| RLMD | New | Relmada Therapeutics, Inc. | $135,000 | – | 6,000 | +100.0% | 0.05% | – |
| VLY | New | Valley National Bancorp | $132,000 | – | 9,600 | +100.0% | 0.04% | – |
| PSTX | New | Poseida Therapeutics, Inc. | $133,000 | – | 19,566 | +100.0% | 0.04% | – |
| SSB | New | South Street Corporation | $129,000 | – | 1,602 | +100.0% | 0.04% | – |
| JMIA | New | Jumia Technologies AG | $112,000 | – | 9,800 | +100.0% | 0.04% | – |
| MDT | New | Medtronics | $109,000 | – | 1,050 | +100.0% | 0.04% | – |
| KHC | New | The Kraft Company | $110,000 | – | 3,065 | +100.0% | 0.04% | – |
| FNB | New | FNB Bancorp | $108,000 | – | 8,905 | +100.0% | 0.04% | – |
| DBRG | New | Digital Bridge Group | $104,000 | – | 12,466 | +100.0% | 0.04% | – |
| TTE | New | Total SA | $104,000 | – | 2,100 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co. Inc. | $99,000 | – | 1,300 | +100.0% | 0.03% | – |
| HRGG | New | Heritage NOLA Bancorp | $96,000 | – | 6,000 | +100.0% | 0.03% | – |
| ACQR | New | Independence Holdings | $92,000 | – | 9,500 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P Biotech ETF | $90,000 | – | 800 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly Inc. | $83,000 | – | 300 | +100.0% | 0.03% | – |
| SAIL | New | Sailpoint Technologies | $82,000 | – | 1,700 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobil US Inc | $81,000 | – | 700 | +100.0% | 0.03% | – |
| TIGR | New | UP Financial Holdings | $67,000 | – | 13,736 | +100.0% | 0.02% | – |
| ZYME | New | Zymeworks Inc. | $66,000 | – | 4,000 | +100.0% | 0.02% | – |
| PRTS | New | Carparts.com Inc. | $41,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | Macquire Infrastructure Corp | $41,000 | – | 11,350 | +100.0% | 0.01% | – | |
| EXP | New | Eagle Materials | $38,000 | – | 228 | +100.0% | 0.01% | – |
| OXY | New | Occidental Pete Corp | $37,000 | – | 1,273 | +100.0% | 0.01% | – |
| GE | New | General Electric | $28,000 | – | 300 | +100.0% | 0.01% | – |
| BNS | New | Bank Nova Scotia Halifax | $29,000 | – | 400 | +100.0% | 0.01% | – |
| BRPM | New | B. Riley Principal 150 Merger Corp. | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| PBCT | New | Peoples United Financial | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| CC | New | Chemours Co. | $23,000 | – | 680 | +100.0% | 0.01% | – |
| CFFN | New | Capitol Federal | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACQRW | New | Independence Holdings Warrants | $22,000 | – | 1,900 | +100.0% | 0.01% | – |
| SVC | New | Service Ppty Trust | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | New | Starwood Ppty | $10,000 | – | 400 | +100.0% | 0.00% | – |
| OXYWS | New | Occidental Pete Corp Wts exp 8/2/27 | $5,000 | – | 231 | +100.0% | 0.00% | – |
| SCU | New | Sculptor Capital Management | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| RMR | New | RMR Group | $1,000 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Calumet Specialty Products Partners, LP | 8 | Q3 2023 | 31.5% |
| Alphabet Inc-Cl C | 8 | Q3 2023 | 5.6% |
| DocGo, Inc. | 8 | Q3 2023 | 5.8% |
| Ligand Pharmaceuticals Incorporated | 8 | Q3 2023 | 4.3% |
| Franklin BSP Realty Trust, Inc. | 8 | Q3 2023 | 4.9% |
| Midwest Holding Inc. | 8 | Q3 2023 | 4.1% |
| Coliseum Acquisition Corp.WTS | 8 | Q3 2023 | 2.4% |
| Pfizer Inc. | 8 | Q3 2023 | 3.2% |
| Jazz Pharmaceuticals PLC | 8 | Q3 2023 | 1.5% |
| Vertex Pharmaceuticals, Inc. | 8 | Q3 2023 | 2.1% |
View Knott David M Jr's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Calumet Specialty Products Partners, L.P. | November 08, 2021 | 4,292,200 | 5.4% |
View Knott David M Jr's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 4 | 2023-12-22 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 4 | 2022-09-26 |
| 4 | 2022-09-02 |
View Knott David M Jr's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.