$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc-Cl C | $15,640,000 | -3.5% | 5,600 | 0.0% | 4.98% | -9.4% | |
| 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% | ||
| Coliseum Acquisition Corp.WTS | $5,693,000 | 0.0% | 495,000 | 0.0% | 1.81% | -6.2% | ||
| KW | Kennedy-Wilson Holdings, Inc. | $5,122,000 | +2.1% | 210,000 | 0.0% | 1.63% | -4.2% | |
| GLHA | Glass Houses Acquisition Corp. | $4,875,000 | +0.4% | 500,000 | 0.0% | 1.55% | -5.8% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $4,436,000 | +18.8% | 17,000 | 0.0% | 1.41% | +11.5% | |
| 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% | |
| UPLD | Upland Software, Inc. | $3,522,000 | -1.8% | 200,000 | 0.0% | 1.12% | -7.9% | |
| BRIV | B.Riley Principal 250 Merger Corp. | $3,413,000 | +0.1% | 350,000 | 0.0% | 1.09% | -6.1% | |
| BMY | Bristol-Myers Squibb Company | $3,097,000 | +17.1% | 42,409 | 0.0% | 0.99% | +9.8% | |
| 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% | |
| AB | AllianceBernstein Holdings PL Unit LTD | $2,375,000 | -3.7% | 50,500 | 0.0% | 0.76% | -9.7% | |
| INVA | Innoviva, Inc. | $2,230,000 | +12.2% | 115,269 | 0.0% | 0.71% | +5.2% | |
| 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% | ||
| Greenidge Generation Holdings Inc. | $1,592,000 | -46.4% | 185,060 | 0.0% | 0.51% | -49.7% | ||
| BRIVW | B.Riley Principal 250 Merger Corp. WTS | $1,342,000 | 0.0% | 116,666 | 0.0% | 0.43% | -6.4% | |
| TMKRW | Tastemaker Acquisition Corp. WTS | $1,150,000 | 0.0% | 100,000 | 0.0% | 0.37% | -6.2% | |
| LOKMWS | Live Oak Mobility Aquisition Corp.WTS | $828,000 | 0.0% | 72,030 | 0.0% | 0.26% | -6.0% | |
| CLBR | Colombier Acquisition Corp. | $774,000 | +0.4% | 80,000 | 0.0% | 0.25% | -5.7% | |
| KMB | Kimberly Clark Corporation | $739,000 | -13.9% | 6,000 | 0.0% | 0.24% | -19.2% | |
| 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% | |
| 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% | |
| 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% | |
| ADMA | ADMA Biologics, Inc. | $279,000 | +29.8% | 152,301 | 0.0% | 0.09% | +21.9% | |
| 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% | |
| 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% | |
| 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% | |
| TTE | Total Energies SE | $106,000 | +1.9% | 2,100 | 0.0% | 0.03% | -2.9% | |
| LLY | Eli Lilly | $86,000 | +3.6% | 300 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% | |
| CFFN | Capitol Federal | $22,000 | -4.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| SCU | Sculptor Capital Management | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
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.