$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 | Buy | Calumet 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% | 5,600 | 0.0% | 4.98% | -9.4% | |
New | Apollo Global Management, Inc. | $15,498,000 | – | 250,000 | +100.0% | 4.94% | – | |
Buy | DocGo, Inc. | $12,950,000 | +29.4% | 1,400,000 | +30.8% | 4.12% | +21.4% | |
LGND | Buy | Ligand 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% | 497,700 | 0.0% | 4.08% | -16.5% | |
Franklin BSP Realty Trust, Inc. | $8,350,000 | -6.4% | 597,272 | 0.0% | 2.66% | -12.2% | ||
PFE | Buy | Pfizer | $7,429,000 | +20.4% | 143,500 | +37.3% | 2.37% | +12.9% |
VXX | New | Ipath Series B S&P 500 Short Term Future | $6,425,000 | – | 250,000 | +100.0% | 2.05% | – |
Coliseum Acquisition Corp.WTS | $5,693,000 | 0.0% | 495,000 | 0.0% | 1.81% | -6.2% | ||
AGACWS | Sell | Afican 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% | 210,000 | 0.0% | 1.63% | -4.2% | |
MDWT | Buy | Midwest Holding Inc. | $4,923,000 | +14.9% | 293,937 | +20.5% | 1.57% | +7.8% |
TWLV | Sell | Twelve 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% | 500,000 | 0.0% | 1.55% | -5.8% | |
Sell | Coliseum Acquisition Corp. | $4,850,000 | -48.8% | 500,000 | -49.2% | 1.54% | -52.0% | |
VRTX | Vertex Pharmaceuticals, Inc. | $4,436,000 | +18.8% | 17,000 | 0.0% | 1.41% | +11.5% | |
JNJ | Buy | Johnson & Johnson | $4,395,000 | +542.5% | 24,800 | +520.0% | 1.40% | +503.4% |
FSK | Sell | FS 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% | 190,000 | 0.0% | 1.30% | +0.2% | |
LOKM | Live Oak Mobility Aquisition Corp. | $3,533,000 | +0.4% | 360,152 | 0.0% | 1.12% | -5.9% | |
HZNP | Buy | Horizon 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% | 200,000 | 0.0% | 1.12% | -7.9% | |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,489,000 | +17.0% | 22,411 | -4.3% | 1.11% | +9.7% |
INCY | Buy | Incyte 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% | 350,000 | 0.0% | 1.09% | -6.1% | |
ABBV | Buy | Abbvie Inc. | $3,249,000 | +140.0% | 20,037 | +100.4% | 1.04% | +125.0% |
KAIR | Sell | Kairos Acquisition Corp. | $3,247,000 | -4.0% | 330,963 | -4.2% | 1.03% | -9.9% |
EIGR | Buy | Eiger 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% | 42,409 | 0.0% | 0.99% | +9.8% | |
BIP | New | Brookfield Infrastructure Partners | $2,980,000 | – | 45,000 | +100.0% | 0.95% | – |
KKR | KKR & Co. Inc. | $2,924,000 | -21.5% | 50,000 | 0.0% | 0.93% | -26.4% | |
GLHAW | Glass Houses Acquisition Corp. WTS | $2,875,000 | 0.0% | 250,000 | 0.0% | 0.92% | -6.1% | |
REGN | Sell | Regeneron Pharmaceuticals, Inc. | $2,794,000 | -26.3% | 4,000 | -33.3% | 0.89% | -30.8% |
JPM | Buy | JP Morgan Chase | $2,756,000 | +34.7% | 20,220 | +56.5% | 0.88% | +26.3% |
CTIC | Buy | CTI 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% | 50,500 | 0.0% | 0.76% | -9.7% | |
RHP | Buy | Ryman Hospitality Ppty Inc. | $2,263,000 | +98.3% | 24,400 | +96.8% | 0.72% | +86.3% |
INVA | Innoviva, Inc. | $2,230,000 | +12.2% | 115,269 | 0.0% | 0.71% | +5.2% | |
BBIO | New | Bridgebio Pharma, Inc. | $2,039,000 | – | 200,893 | +100.0% | 0.65% | – |
XENE | Sell | Xenon Pharmaceuticals Inc. | $2,033,000 | -24.8% | 66,500 | -23.1% | 0.65% | -29.3% |
MRK | Buy | Merck & Co Inc. | $2,010,000 | +1930.3% | 24,500 | +1784.6% | 0.64% | +1782.4% |
TMKR | Tastemaker Acquisition Corp. | $1,980,000 | +0.1% | 200,000 | 0.0% | 0.63% | -6.0% | |
Medicus Science Acquistion Corp | $1,956,000 | +0.9% | 200,000 | 0.0% | 0.62% | -5.3% | ||
TWLVW | Sell | Twelve Seas Investment Company II WTS | $1,917,000 | -2.9% | 166,666 | -2.9% | 0.61% | -8.8% |
SRRA | New | Sierra Oncology | $1,787,000 | – | 55,758 | +100.0% | 0.57% | – |
KAIRW | Sell | Kairos 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% | 185,060 | 0.0% | 0.51% | -49.7% | ||
RDUS | New | Radius Health Inc. | $1,574,000 | – | 178,218 | +100.0% | 0.50% | – |
CHRS | Buy | Coherus Biosciences, Inc. | $1,518,000 | -7.3% | 117,555 | +14.6% | 0.48% | -13.1% |
AVDL | Sell | Avadel Pharmaceuticals plc | $1,418,000 | -32.0% | 207,663 | -19.6% | 0.45% | -36.2% |
BRIVW | B.Riley Principal 250 Merger Corp. WTS | $1,342,000 | 0.0% | 116,666 | 0.0% | 0.43% | -6.4% | |
Sell | Stronghold Digital Mining, Inc. | $1,166,000 | -77.3% | 199,322 | -50.1% | 0.37% | -78.7% | |
TMKRW | Tastemaker Acquisition Corp. WTS | $1,150,000 | 0.0% | 100,000 | 0.0% | 0.37% | -6.2% | |
AUPH | New | Aurinia Pharmaceuticals Inc. | $999,000 | – | 80,694 | +100.0% | 0.32% | – |
WPC | Buy | WP Carey | $970,000 | +97.2% | 12,000 | +100.0% | 0.31% | +85.0% |
PCYO | New | Purecycle Corp | $962,000 | – | 80,000 | +100.0% | 0.31% | – |
BHVN | New | Biohaven Pharmaceutical Holding Co. Ltd | $931,000 | – | 7,851 | +100.0% | 0.30% | – |
CCOI | New | Cogent Communications Holdings | $929,000 | – | 14,000 | +100.0% | 0.30% | – |
VZ | Buy | Verizon Communcations | $917,000 | +3.9% | 17,991 | +5.9% | 0.29% | -2.7% |
MDLZ | Sell | Mondelez Int'l Inc. | $879,000 | -11.7% | 14,000 | -6.7% | 0.28% | -17.2% |
LOKMWS | Live Oak Mobility Aquisition Corp.WTS | $828,000 | 0.0% | 72,030 | 0.0% | 0.26% | -6.0% | |
DD | Sell | Dupont De Nemours Inc. | $820,000 | -12.9% | 11,136 | -4.4% | 0.26% | -18.2% |
CLBR | Colombier Acquisition Corp. | $774,000 | +0.4% | 80,000 | 0.0% | 0.25% | -5.7% | |
LQDA | Buy | Liquidia Corporation | $770,000 | +112.7% | 107,260 | +44.3% | 0.24% | +99.2% |
GMED | Buy | Globus Medical, Inc. | $762,000 | +128.1% | 10,331 | +123.1% | 0.24% | +115.0% |
FNB | Buy | FNB Bancorp | $741,000 | +586.1% | 59,485 | +568.0% | 0.24% | +537.8% |
KMB | Kimberly Clark Corporation | $739,000 | -13.9% | 6,000 | 0.0% | 0.24% | -19.2% | |
DOW | Sell | Dow Inc. | $710,000 | +7.4% | 11,136 | -4.4% | 0.23% | +0.9% |
VKTX | Buy | Viking Therapeutics, Inc. | $684,000 | -28.5% | 228,102 | +9.6% | 0.22% | -32.9% |
BRPMW | B.Riley Principal 150 Merger Corp. WTS | $671,000 | 0.0% | 58,320 | 0.0% | 0.21% | -6.1% | |
CTVA | Corteva Inc. | $664,000 | +21.6% | 11,563 | 0.0% | 0.21% | +14.1% | |
LGV | Longview Acquisition Corp II | $624,000 | -0.8% | 63,900 | 0.0% | 0.20% | -7.0% | |
UTHR | United Therapeutics Corporation | $607,000 | -17.0% | 3,383 | 0.0% | 0.19% | -22.2% | |
KO | Sell | Coca Cola | $595,000 | -13.4% | 9,600 | -17.2% | 0.19% | -18.5% |
HVBC | New | HV Bancorp | $543,000 | – | 25,000 | +100.0% | 0.17% | – |
IOVA | Buy | Iovance Biotherapeutics, Inc. | $510,000 | +33.5% | 30,614 | +52.9% | 0.16% | +24.6% |
CDTX | Buy | Cidara Therapeutics, Inc. | $482,000 | -11.6% | 579,154 | +35.0% | 0.15% | -16.8% |
T | AT&T Inc. | $473,000 | -3.9% | 20,000 | 0.0% | 0.15% | -9.6% | |
MSFT | Microsoft Corporation | $431,000 | -8.5% | 1,400 | 0.0% | 0.14% | -14.4% | |
VLY | Buy | Valley National Bancorp | $417,000 | +215.9% | 32,000 | +233.3% | 0.13% | +195.6% |
IGT | Buy | International Gaming Technologies | $407,000 | +87.6% | 16,500 | +120.0% | 0.13% | +75.7% |
CNQ | Sell | Canadian Natural Resources | $397,000 | -26.6% | 6,400 | -50.0% | 0.13% | -31.5% |
PBCT | Buy | Peoples United Financial | $390,000 | +1344.4% | 19,500 | +1200.0% | 0.12% | +1277.8% |
AAPL | Apple Inc. | $367,000 | -1.6% | 2,100 | 0.0% | 0.12% | -7.9% | |
IBER | Ibere Pharmaceuticals | $353,000 | +1.4% | 36,000 | 0.0% | 0.11% | -5.1% | |
CAG | Conagra Brands | $336,000 | -1.8% | 10,000 | 0.0% | 0.11% | -7.8% | |
CLBRWS | Colombier Acquisition Corp. WTS | $307,000 | 0.0% | 26,666 | 0.0% | 0.10% | -5.8% | |
New | QualTek Services Inc. WTS | $288,000 | – | 25,000 | +100.0% | 0.09% | – | |
ADMA | ADMA Biologics, Inc. | $279,000 | +29.8% | 152,301 | 0.0% | 0.09% | +21.9% | |
MGTX | New | MeiraGTx Holding plc | $277,000 | – | 20,000 | +100.0% | 0.09% | – |
RY | New | Royal Bank Canada | $276,000 | – | 2,500 | +100.0% | 0.09% | – |
MSACW | Medicus Science Acquistion Corp WTS | $256,000 | 0.0% | 22,222 | 0.0% | 0.08% | -5.7% | |
WARR | Warrior Technologies Acquisition Company | $247,000 | +0.4% | 25,000 | 0.0% | 0.08% | -6.0% | |
IBERWS | Ibere Pharmaceuticals WTS | $207,000 | 0.0% | 18,000 | 0.0% | 0.07% | -5.7% | |
MTB | New | M&T Bancorp | $203,000 | – | 1,199 | +100.0% | 0.06% | – |
LW | New | Lamb West Holdings Inc. | $200,000 | – | 3,333 | +100.0% | 0.06% | – |
IVV | New | Ishares Core S&P ETF S&P 500 index | $195,000 | – | 429 | +100.0% | 0.06% | – |
NEM | New | Newmont Corporation | $159,000 | – | 2,000 | +100.0% | 0.05% | – |
LGVWS | Longview Acquisition Corp II WTS | $147,000 | 0.0% | 12,780 | 0.0% | 0.05% | -6.0% | |
WARRWS | Warrior Technologies Acquisition Co. WTS | $144,000 | 0.0% | 12,500 | 0.0% | 0.05% | -6.1% | |
LEGH | Sell | Legacy Housing Corporation | $140,000 | -41.2% | 6,500 | -27.8% | 0.04% | -44.4% |
FSBW | Sell | FS Bancorp | $136,000 | -30.6% | 4,380 | -25.0% | 0.04% | -35.8% |
NWBI | New | Northwest Bancshares Inc. | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
KHC | The Kraft Heinz Co. | $120,000 | +9.1% | 3,065 | 0.0% | 0.04% | +2.7% | |
MDT | Medtronics | $116,000 | +6.4% | 1,050 | 0.0% | 0.04% | 0.0% | |
SPY | New | SPDR S&P 500 ETF | $113,000 | – | 250 | +100.0% | 0.04% | – |
TTE | Total Energies SE | $106,000 | +1.9% | 2,100 | 0.0% | 0.03% | -2.9% | |
SSB | Sell | South State Corp | $88,000 | -31.8% | 1,068 | -33.3% | 0.03% | -36.4% |
LLY | Eli Lilly | $86,000 | +3.6% | 300 | 0.0% | 0.03% | -3.6% | |
OGN | Buy | Organon & Co. | $86,000 | +4200.0% | 2,450 | +2962.5% | 0.03% | +2600.0% |
ETTX | New | Entasis Therapeutics Holding | $78,000 | – | 41,700 | +100.0% | 0.02% | – |
OXY | Occidental Pete Corp | $72,000 | +94.6% | 1,273 | 0.0% | 0.02% | +76.9% | |
XBI | SPDR S&P Biotech ETF | $72,000 | -20.0% | 800 | 0.0% | 0.02% | -25.8% | |
TGNA | New | Tegna Inc. | $67,000 | – | 3,000 | +100.0% | 0.02% | – |
HRGG | Sell | Heritage NOLA Bancorp | $51,000 | -46.9% | 3,000 | -50.0% | 0.02% | -51.5% |
LPTX | New | Leap Therapeutics, Inc. | $44,000 | – | 25,100 | +100.0% | 0.01% | – |
MIC | New | Macquire Infrastructure Corp | $39,000 | – | 10,350 | +100.0% | 0.01% | – |
New | General Electric | $29,000 | – | 312 | +100.0% | 0.01% | – | |
EXP | Buy | Eagle Materials | $29,000 | -23.7% | 288 | +26.3% | 0.01% | -30.8% |
BNS | Banc Nova Scotia Halifax | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
CC | Chemours Co. | $22,000 | -4.3% | 680 | 0.0% | 0.01% | -12.5% | |
IJR | New | Ishares Core S&P ETF Small Cap | $21,000 | – | 197 | +100.0% | 0.01% | – |
CFFN | Capitol Federal | $22,000 | -4.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
BRPM | Sell | B.Riley Principal 150 Merger Corp. | $20,000 | -33.3% | 2,000 | -33.3% | 0.01% | -40.0% |
RSP | New | Invesco Trust ETF S&P 500 Equal Weight RSP | $15,000 | – | 96 | +100.0% | 0.01% | – |
DBRG | Sell | Digital Bridge Group | $11,000 | -89.4% | 1,466 | -88.2% | 0.00% | -88.6% |
RMR | Buy | RMR Group Inc. | $12,000 | +1100.0% | 414 | +2487.5% | 0.00% | – |
GM | New | General Motors | $12,000 | – | 275 | +100.0% | 0.00% | – |
VNQ | New | Vanguard Index Real Estate | $8,000 | – | 74 | +100.0% | 0.00% | – |
AGAC | Sell | African Gold Acquisition Corporation | $10,000 | -93.9% | 1,000 | -94.1% | 0.00% | -94.6% |
SVC | Service Properties Trust | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
STWD | Starwood Ppty | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
RPV | New | Invesco Trust ETF S&P 500 Equal Weight pure Value | $7,000 | – | 78 | +100.0% | 0.00% | – |
PG | New | Proctor & Gamble | $5,000 | – | 35 | +100.0% | 0.00% | – |
ABT | New | Abbott Labs | $6,000 | – | 50 | +100.0% | 0.00% | – |
AMLP | Alerian MLP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +100.0% | |
WAB | WABTEC Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
OXYWS | Sell | Occidental 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% | 200 | 0.0% | 0.00% | 0.0% | |
ACQRW | Exit | Independence Holdings Warrants | $0 | – | -1,900 | -100.0% | -0.01% | – |
GE | Exit | General Electric | $0 | – | -300 | -100.0% | -0.01% | – |
Exit | Macquire Infrastructure Corp | $0 | – | -11,350 | -100.0% | -0.01% | – | |
PRTS | Exit | Carparts.com Inc. | $0 | – | -3,700 | -100.0% | -0.01% | – |
ZYME | Exit | Zymeworks Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
TIGR | Exit | UP Financial Holdings | $0 | – | -13,736 | -100.0% | -0.02% | – |
TMUS | Exit | T-Mobil US Inc | $0 | – | -700 | -100.0% | -0.03% | – |
SAIL | Exit | Sailpoint Technologies | $0 | – | -1,700 | -100.0% | -0.03% | – |
ACQR | Exit | Independence Holdings | $0 | – | -9,500 | -100.0% | -0.03% | – |
JMIA | Exit | Jumia Technologies AG | $0 | – | -9,800 | -100.0% | -0.04% | – |
PSTX | Exit | Poseida Therapeutics, Inc. | $0 | – | -19,566 | -100.0% | -0.04% | – |
RLMD | Exit | Relmada Therapeutics, Inc. | $0 | – | -6,000 | -100.0% | -0.05% | – |
QURE | Exit | uniQure N.V. | $0 | – | -6,766 | -100.0% | -0.05% | – |
ASLN | Exit | ASLAN Pharmaceuticals Limited | $0 | – | -230,251 | -100.0% | -0.09% | – |
ROCRW | Exit | Roth CH Acquisition III Co. Warrants | $0 | – | -25,000 | -100.0% | -0.10% | – |
FB | Exit | Meta Platforms Inc. | $0 | – | -990 | -100.0% | -0.11% | – |
GLPG | Exit | Galapagos NV | $0 | – | -7,000 | -100.0% | -0.13% | – |
Exit | Marinus Pharmaceuticals, Inc. | $0 | – | -46,697 | -100.0% | -0.19% | – | |
TGTX | Exit | TG Therapeutics, Inc. | $0 | – | -33,592 | -100.0% | -0.22% | – |
Exit | Doma Holdings, Inc. - Warrants | $0 | – | -83,333 | -100.0% | -0.32% | – | |
ROCR | Exit | Roth CH Acquisition III Co. | $0 | – | -100,000 | -100.0% | -0.34% | – |
DNMR | Exit | Danimer Scientific, Inc. | $0 | – | -200,000 | -100.0% | -0.58% | – |
ZGNX | Exit | Zogenix, Inc. | $0 | – | -134,688 | -100.0% | -0.74% | – |
CLMT | Exit | Calumet Specialty Product @ 7call | $0 | – | -4,727 | -100.0% | -2.12% | – |
APO | Exit | Apollo 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
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.