$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Apollo Global Management, Inc. | $15,498,000 | – | 250,000 | +100.0% | 4.94% | – | |
| VXX | New | Ipath Series B S&P 500 Short Term Future | $6,425,000 | – | 250,000 | +100.0% | 2.05% | – |
| BIP | New | Brookfield Infrastructure Partners | $2,980,000 | – | 45,000 | +100.0% | 0.95% | – |
| BBIO | New | Bridgebio Pharma, Inc. | $2,039,000 | – | 200,893 | +100.0% | 0.65% | – |
| SRRA | New | Sierra Oncology | $1,787,000 | – | 55,758 | +100.0% | 0.57% | – |
| RDUS | New | Radius Health Inc. | $1,574,000 | – | 178,218 | +100.0% | 0.50% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc. | $999,000 | – | 80,694 | +100.0% | 0.32% | – |
| 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% | – |
| HVBC | New | HV Bancorp | $543,000 | – | 25,000 | +100.0% | 0.17% | – |
| New | QualTek Services Inc. WTS | $288,000 | – | 25,000 | +100.0% | 0.09% | – | |
| 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% | – |
| 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% | – |
| NWBI | New | Northwest Bancshares Inc. | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF | $113,000 | – | 250 | +100.0% | 0.04% | – |
| ETTX | New | Entasis Therapeutics Holding | $78,000 | – | 41,700 | +100.0% | 0.02% | – |
| TGNA | New | Tegna Inc. | $67,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – | |
| IJR | New | Ishares Core S&P ETF Small Cap | $21,000 | – | 197 | +100.0% | 0.01% | – |
| RSP | New | Invesco Trust ETF S&P 500 Equal Weight RSP | $15,000 | – | 96 | +100.0% | 0.01% | – |
| GM | New | General Motors | $12,000 | – | 275 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard Index Real Estate | $8,000 | – | 74 | +100.0% | 0.00% | – |
| 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% | – |
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.