Knott David M Jr - Q1 2022 holdings

$314 Million is the total value of Knott David M Jr's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .

 Value Shares↓ Weighting
CLMT BuyCalumet Specialty Products Partners, LP$59,782,000
+14.6%
4,392,500
+11.1%
19.04%
+7.5%
GOOG  Alphabet Inc-Cl C$15,640,000
-3.5%
5,6000.0%4.98%
-9.4%
NewApollo Global Management, Inc.$15,498,000250,000
+100.0%
4.94%
BuyDocGo, Inc.$12,950,000
+29.4%
1,400,000
+30.8%
4.12%
+21.4%
LGND BuyLigand Pharmaceuticals Incorporated$12,937,000
+11.7%
115,000
+53.3%
4.12%
+4.8%
FTAI  Fortress Trans & Infrastructure Inv. LLC$12,816,000
-11.0%
497,7000.0%4.08%
-16.5%
 Franklin BSP Realty Trust, Inc.$8,350,000
-6.4%
597,2720.0%2.66%
-12.2%
PFE BuyPfizer$7,429,000
+20.4%
143,500
+37.3%
2.37%
+12.9%
VXX NewIpath Series B S&P 500 Short Term Future$6,425,000250,000
+100.0%
2.05%
 Coliseum Acquisition Corp.WTS$5,693,0000.0%495,0000.0%1.81%
-6.2%
AGACWS SellAfican Gold Acquisition Corporation Wts.$5,184,000
-2.6%
450,750
-2.6%
1.65%
-8.6%
KW  Kennedy-Wilson Holdings, Inc.$5,122,000
+2.1%
210,0000.0%1.63%
-4.2%
MDWT BuyMidwest Holding Inc.$4,923,000
+14.9%
293,937
+20.5%
1.57%
+7.8%
TWLV SellTwelve Seas Investment Company II$4,885,000
-2.2%
500,000
-2.9%
1.56%
-8.3%
GLHA  Glass Houses Acquisition Corp.$4,875,000
+0.4%
500,0000.0%1.55%
-5.8%
SellColiseum Acquisition Corp.$4,850,000
-48.8%
500,000
-49.2%
1.54%
-52.0%
VRTX  Vertex Pharmaceuticals, Inc.$4,436,000
+18.8%
17,0000.0%1.41%
+11.5%
JNJ BuyJohnson & Johnson$4,395,000
+542.5%
24,800
+520.0%
1.40%
+503.4%
FSK SellFS KKR Capital Corp.$4,304,000
+5.8%
188,575
-3.0%
1.37%
-0.7%
EBC  Eastern Bankshares Inc$4,093,000
+6.8%
190,0000.0%1.30%
+0.2%
LOKM  Live Oak Mobility Aquisition Corp.$3,533,000
+0.4%
360,1520.0%1.12%
-5.9%
HZNP BuyHorizon Therapeutics Public Ltd. Company$3,525,000
+72.2%
33,490
+76.3%
1.12%
+61.6%
UPLD  Upland Software, Inc.$3,522,000
-1.8%
200,0000.0%1.12%
-7.9%
JAZZ SellJazz Pharmaceuticals PLC$3,489,000
+17.0%
22,411
-4.3%
1.11%
+9.7%
INCY BuyIncyte Corporation$3,480,000
+10.7%
43,820
+2.3%
1.11%
+3.8%
BRIV  B.Riley Principal 250 Merger Corp.$3,413,000
+0.1%
350,0000.0%1.09%
-6.1%
ABBV BuyAbbvie Inc.$3,249,000
+140.0%
20,037
+100.4%
1.04%
+125.0%
KAIR SellKairos Acquisition Corp.$3,247,000
-4.0%
330,963
-4.2%
1.03%
-9.9%
EIGR BuyEiger BioPharmaceuticals, Inc.$3,231,000
+96.1%
389,292
+22.6%
1.03%
+84.1%
BMY  Bristol-Myers Squibb Company$3,097,000
+17.1%
42,4090.0%0.99%
+9.8%
BIP NewBrookfield Infrastructure Partners$2,980,00045,000
+100.0%
0.95%
KKR  KKR & Co. Inc.$2,924,000
-21.5%
50,0000.0%0.93%
-26.4%
GLHAW  Glass Houses Acquisition Corp. WTS$2,875,0000.0%250,0000.0%0.92%
-6.1%
REGN SellRegeneron Pharmaceuticals, Inc.$2,794,000
-26.3%
4,000
-33.3%
0.89%
-30.8%
JPM BuyJP Morgan Chase$2,756,000
+34.7%
20,220
+56.5%
0.88%
+26.3%
CTIC BuyCTI BioPharma Corp.$2,600,000
+374.5%
556,687
+151.8%
0.83%
+345.2%
AB  AllianceBernstein Holdings PL Unit LTD$2,375,000
-3.7%
50,5000.0%0.76%
-9.7%
RHP BuyRyman Hospitality Ppty Inc.$2,263,000
+98.3%
24,400
+96.8%
0.72%
+86.3%
INVA  Innoviva, Inc.$2,230,000
+12.2%
115,2690.0%0.71%
+5.2%
BBIO NewBridgebio Pharma, Inc.$2,039,000200,893
+100.0%
0.65%
XENE SellXenon Pharmaceuticals Inc.$2,033,000
-24.8%
66,500
-23.1%
0.65%
-29.3%
MRK BuyMerck & Co Inc.$2,010,000
+1930.3%
24,500
+1784.6%
0.64%
+1782.4%
TMKR  Tastemaker Acquisition Corp.$1,980,000
+0.1%
200,0000.0%0.63%
-6.0%
 Medicus Science Acquistion Corp$1,956,000
+0.9%
200,0000.0%0.62%
-5.3%
TWLVW SellTwelve Seas Investment Company II WTS$1,917,000
-2.9%
166,666
-2.9%
0.61%
-8.8%
SRRA NewSierra Oncology$1,787,00055,758
+100.0%
0.57%
KAIRW SellKairos Acquisition Corp. WTS$1,602,000
-4.9%
139,278
-4.9%
0.51%
-10.8%
 Greenidge Generation Holdings Inc.$1,592,000
-46.4%
185,0600.0%0.51%
-49.7%
RDUS NewRadius Health Inc.$1,574,000178,218
+100.0%
0.50%
CHRS BuyCoherus Biosciences, Inc.$1,518,000
-7.3%
117,555
+14.6%
0.48%
-13.1%
AVDL SellAvadel Pharmaceuticals plc$1,418,000
-32.0%
207,663
-19.6%
0.45%
-36.2%
BRIVW  B.Riley Principal 250 Merger Corp. WTS$1,342,0000.0%116,6660.0%0.43%
-6.4%
SellStronghold Digital Mining, Inc.$1,166,000
-77.3%
199,322
-50.1%
0.37%
-78.7%
TMKRW  Tastemaker Acquisition Corp. WTS$1,150,0000.0%100,0000.0%0.37%
-6.2%
AUPH NewAurinia Pharmaceuticals Inc.$999,00080,694
+100.0%
0.32%
WPC BuyWP Carey$970,000
+97.2%
12,000
+100.0%
0.31%
+85.0%
PCYO NewPurecycle Corp$962,00080,000
+100.0%
0.31%
BHVN NewBiohaven Pharmaceutical Holding Co. Ltd$931,0007,851
+100.0%
0.30%
CCOI NewCogent Communications Holdings$929,00014,000
+100.0%
0.30%
VZ BuyVerizon Communcations$917,000
+3.9%
17,991
+5.9%
0.29%
-2.7%
MDLZ SellMondelez Int'l Inc.$879,000
-11.7%
14,000
-6.7%
0.28%
-17.2%
LOKMWS  Live Oak Mobility Aquisition Corp.WTS$828,0000.0%72,0300.0%0.26%
-6.0%
DD SellDupont De Nemours Inc.$820,000
-12.9%
11,136
-4.4%
0.26%
-18.2%
CLBR  Colombier Acquisition Corp.$774,000
+0.4%
80,0000.0%0.25%
-5.7%
LQDA BuyLiquidia Corporation$770,000
+112.7%
107,260
+44.3%
0.24%
+99.2%
GMED BuyGlobus Medical, Inc.$762,000
+128.1%
10,331
+123.1%
0.24%
+115.0%
FNB BuyFNB Bancorp$741,000
+586.1%
59,485
+568.0%
0.24%
+537.8%
KMB  Kimberly Clark Corporation$739,000
-13.9%
6,0000.0%0.24%
-19.2%
DOW SellDow Inc.$710,000
+7.4%
11,136
-4.4%
0.23%
+0.9%
VKTX BuyViking Therapeutics, Inc.$684,000
-28.5%
228,102
+9.6%
0.22%
-32.9%
BRPMW  B.Riley Principal 150 Merger Corp. WTS$671,0000.0%58,3200.0%0.21%
-6.1%
CTVA  Corteva Inc.$664,000
+21.6%
11,5630.0%0.21%
+14.1%
LGV  Longview Acquisition Corp II$624,000
-0.8%
63,9000.0%0.20%
-7.0%
UTHR  United Therapeutics Corporation$607,000
-17.0%
3,3830.0%0.19%
-22.2%
KO SellCoca Cola$595,000
-13.4%
9,600
-17.2%
0.19%
-18.5%
HVBC NewHV Bancorp$543,00025,000
+100.0%
0.17%
IOVA BuyIovance Biotherapeutics, Inc.$510,000
+33.5%
30,614
+52.9%
0.16%
+24.6%
CDTX BuyCidara Therapeutics, Inc.$482,000
-11.6%
579,154
+35.0%
0.15%
-16.8%
T  AT&T Inc.$473,000
-3.9%
20,0000.0%0.15%
-9.6%
MSFT  Microsoft Corporation$431,000
-8.5%
1,4000.0%0.14%
-14.4%
VLY BuyValley National Bancorp$417,000
+215.9%
32,000
+233.3%
0.13%
+195.6%
IGT BuyInternational Gaming Technologies$407,000
+87.6%
16,500
+120.0%
0.13%
+75.7%
CNQ SellCanadian Natural Resources$397,000
-26.6%
6,400
-50.0%
0.13%
-31.5%
PBCT BuyPeoples United Financial$390,000
+1344.4%
19,500
+1200.0%
0.12%
+1277.8%
AAPL  Apple Inc.$367,000
-1.6%
2,1000.0%0.12%
-7.9%
IBER  Ibere Pharmaceuticals$353,000
+1.4%
36,0000.0%0.11%
-5.1%
CAG  Conagra Brands$336,000
-1.8%
10,0000.0%0.11%
-7.8%
CLBRWS  Colombier Acquisition Corp. WTS$307,0000.0%26,6660.0%0.10%
-5.8%
NewQualTek Services Inc. WTS$288,00025,000
+100.0%
0.09%
ADMA  ADMA Biologics, Inc.$279,000
+29.8%
152,3010.0%0.09%
+21.9%
MGTX NewMeiraGTx Holding plc$277,00020,000
+100.0%
0.09%
RY NewRoyal Bank Canada$276,0002,500
+100.0%
0.09%
MSACW  Medicus Science Acquistion Corp WTS$256,0000.0%22,2220.0%0.08%
-5.7%
WARR  Warrior Technologies Acquisition Company$247,000
+0.4%
25,0000.0%0.08%
-6.0%
IBERWS  Ibere Pharmaceuticals WTS$207,0000.0%18,0000.0%0.07%
-5.7%
MTB NewM&T Bancorp$203,0001,199
+100.0%
0.06%
LW NewLamb West Holdings Inc.$200,0003,333
+100.0%
0.06%
IVV NewIshares Core S&P ETF S&P 500 index$195,000429
+100.0%
0.06%
NEM NewNewmont Corporation$159,0002,000
+100.0%
0.05%
LGVWS  Longview Acquisition Corp II WTS$147,0000.0%12,7800.0%0.05%
-6.0%
WARRWS  Warrior Technologies Acquisition Co. WTS$144,0000.0%12,5000.0%0.05%
-6.1%
LEGH SellLegacy Housing Corporation$140,000
-41.2%
6,500
-27.8%
0.04%
-44.4%
FSBW SellFS Bancorp$136,000
-30.6%
4,380
-25.0%
0.04%
-35.8%
NWBI NewNorthwest Bancshares Inc.$135,00010,000
+100.0%
0.04%
KHC  The Kraft Heinz Co.$120,000
+9.1%
3,0650.0%0.04%
+2.7%
MDT  Medtronics$116,000
+6.4%
1,0500.0%0.04%0.0%
SPY NewSPDR S&P 500 ETF$113,000250
+100.0%
0.04%
TTE  Total Energies SE$106,000
+1.9%
2,1000.0%0.03%
-2.9%
SSB SellSouth State Corp$88,000
-31.8%
1,068
-33.3%
0.03%
-36.4%
LLY  Eli Lilly$86,000
+3.6%
3000.0%0.03%
-3.6%
OGN BuyOrganon & Co.$86,000
+4200.0%
2,450
+2962.5%
0.03%
+2600.0%
ETTX NewEntasis Therapeutics Holding$78,00041,700
+100.0%
0.02%
OXY  Occidental Pete Corp$72,000
+94.6%
1,2730.0%0.02%
+76.9%
XBI  SPDR S&P Biotech ETF$72,000
-20.0%
8000.0%0.02%
-25.8%
TGNA NewTegna Inc.$67,0003,000
+100.0%
0.02%
HRGG SellHeritage NOLA Bancorp$51,000
-46.9%
3,000
-50.0%
0.02%
-51.5%
LPTX NewLeap Therapeutics, Inc.$44,00025,100
+100.0%
0.01%
MIC NewMacquire Infrastructure Corp$39,00010,350
+100.0%
0.01%
NewGeneral Electric$29,000312
+100.0%
0.01%
EXP BuyEagle Materials$29,000
-23.7%
288
+26.3%
0.01%
-30.8%
BNS  Banc Nova Scotia Halifax$29,0000.0%4000.0%0.01%
-10.0%
CC  Chemours Co.$22,000
-4.3%
6800.0%0.01%
-12.5%
IJR NewIshares Core S&P ETF Small Cap$21,000197
+100.0%
0.01%
CFFN  Capitol Federal$22,000
-4.3%
2,0000.0%0.01%
-12.5%
BRPM SellB.Riley Principal 150 Merger Corp.$20,000
-33.3%
2,000
-33.3%
0.01%
-40.0%
RSP NewInvesco Trust ETF S&P 500 Equal Weight RSP$15,00096
+100.0%
0.01%
DBRG SellDigital Bridge Group$11,000
-89.4%
1,466
-88.2%
0.00%
-88.6%
RMR BuyRMR Group Inc.$12,000
+1100.0%
414
+2487.5%
0.00%
GM NewGeneral Motors$12,000275
+100.0%
0.00%
VNQ NewVanguard Index Real Estate$8,00074
+100.0%
0.00%
AGAC SellAfrican Gold Acquisition Corporation$10,000
-93.9%
1,000
-94.1%
0.00%
-94.6%
SVC  Service Properties Trust$9,0000.0%1,0000.0%0.00%0.0%
STWD  Starwood Ppty$10,0000.0%4000.0%0.00%0.0%
RPV NewInvesco Trust ETF S&P 500 Equal Weight pure Value$7,00078
+100.0%
0.00%
PG NewProctor & Gamble$5,00035
+100.0%
0.00%
ABT NewAbbott Labs$6,00050
+100.0%
0.00%
AMLP  Alerian MLP$5,000
+25.0%
1200.0%0.00%
+100.0%
WAB  WABTEC Corp$2,0000.0%120.0%0.00%0.0%
OXYWS SellOccidental Pete Corp Warrants exp 8/27$4,000
-20.0%
158
-31.6%
0.00%
-50.0%
SCU  Sculptor Capital Management$3,000
-25.0%
2000.0%0.00%0.0%
ACQRW ExitIndependence Holdings Warrants$0-1,900
-100.0%
-0.01%
GE ExitGeneral Electric$0-300
-100.0%
-0.01%
ExitMacquire Infrastructure Corp$0-11,350
-100.0%
-0.01%
PRTS ExitCarparts.com Inc.$0-3,700
-100.0%
-0.01%
ZYME ExitZymeworks Inc.$0-4,000
-100.0%
-0.02%
TIGR ExitUP Financial Holdings$0-13,736
-100.0%
-0.02%
TMUS ExitT-Mobil US Inc$0-700
-100.0%
-0.03%
SAIL ExitSailpoint Technologies$0-1,700
-100.0%
-0.03%
ACQR ExitIndependence Holdings$0-9,500
-100.0%
-0.03%
JMIA ExitJumia Technologies AG$0-9,800
-100.0%
-0.04%
PSTX ExitPoseida Therapeutics, Inc.$0-19,566
-100.0%
-0.04%
RLMD ExitRelmada Therapeutics, Inc.$0-6,000
-100.0%
-0.05%
QURE ExituniQure N.V.$0-6,766
-100.0%
-0.05%
ASLN ExitASLAN Pharmaceuticals Limited$0-230,251
-100.0%
-0.09%
ROCRW ExitRoth CH Acquisition III Co. Warrants$0-25,000
-100.0%
-0.10%
FB ExitMeta Platforms Inc.$0-990
-100.0%
-0.11%
GLPG ExitGalapagos NV$0-7,000
-100.0%
-0.13%
ExitMarinus Pharmaceuticals, Inc.$0-46,697
-100.0%
-0.19%
TGTX ExitTG Therapeutics, Inc.$0-33,592
-100.0%
-0.22%
ExitDoma Holdings, Inc. - Warrants$0-83,333
-100.0%
-0.32%
ROCR ExitRoth CH Acquisition III Co.$0-100,000
-100.0%
-0.34%
DNMR ExitDanimer Scientific, Inc.$0-200,000
-100.0%
-0.58%
ZGNX ExitZogenix, Inc.$0-134,688
-100.0%
-0.74%
CLMT ExitCalumet Specialty Product @ 7call$0-4,727
-100.0%
-2.12%
APO ExitApollo Global Management, Inc.$0-250,000
-100.0%
-6.15%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Calumet Specialty Products Partners, LP8Q3 202331.5%
Alphabet Inc-Cl C8Q3 20235.6%
DocGo, Inc.8Q3 20235.8%
Ligand Pharmaceuticals Incorporated8Q3 20234.3%
Franklin BSP Realty Trust, Inc.8Q3 20234.9%
Midwest Holding Inc.8Q3 20234.1%
Coliseum Acquisition Corp.WTS8Q3 20232.4%
Pfizer Inc.8Q3 20233.2%
Jazz Pharmaceuticals PLC8Q3 20231.5%
Vertex Pharmaceuticals, Inc.8Q3 20232.1%

View Knott David M Jr's complete holdings history.

Latest significant ownerships (13-D/G)
Knott David M Jr Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Calumet Specialty Products Partners, L.P.November 08, 20214,292,2005.4%

View Knott David M Jr's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
42023-12-22
SC 13D/A2023-12-22
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-10
42022-09-26
42022-09-02

View Knott David M Jr's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (313946000.0 != 313961000.0)

Export Knott David M Jr's holdings