$238 Million is the total value of Knott David M Jr's 197 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Sell | Calumet Specialty Products Partners, LP | $44,937,000 | -24.8% | 4,325,000 | -1.5% | 18.87% | -0.9% |
| GOOG | Buy | Alphabet Inc-Cl C | $12,274,000 | -21.5% | 5,611 | +0.2% | 5.15% | +3.5% |
| Buy | Franklin BSP Realty Trust, Inc. | $11,580,000 | +38.7% | 859,047 | +43.8% | 4.86% | +82.8% | |
| APO | New | Apollo Global Management, Inc. | $10,908,000 | – | 225,000 | +100.0% | 4.58% | – |
| LGND | Ligand Pharmaceuticals Incorporated | $10,261,000 | -20.7% | 115,000 | 0.0% | 4.31% | +4.6% | |
| DocGo, Inc. | $9,996,000 | -22.8% | 1,400,000 | 0.0% | 4.20% | +1.8% | ||
| FTAI | Sell | Fortress Trans & Infrastructure Inv. LLC | $8,220,000 | -35.9% | 425,000 | -14.6% | 3.45% | -15.4% |
| PFE | Pfizer Inc. | $7,524,000 | +1.3% | 143,500 | 0.0% | 3.16% | +33.5% | |
| Coliseum Acquisition Corp. Wts | $5,693,000 | 0.0% | 495,000 | 0.0% | 2.39% | +31.9% | ||
| AGACWS | African Gold Acquistion Corp. Warrants | $5,184,000 | 0.0% | 450,750 | 0.0% | 2.18% | +31.9% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $4,790,000 | +8.0% | 17,000 | 0.0% | 2.01% | +42.3% | |
| JNJ | Johnson & Johnson | $4,402,000 | +0.2% | 24,800 | 0.0% | 1.85% | +32.0% | |
| MDWT | Buy | Midwest Holding Inc. | $4,251,000 | -13.7% | 353,937 | +20.4% | 1.78% | +13.8% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co. Ltd | $3,650,000 | +292.1% | 25,051 | +219.1% | 1.53% | +416.2% |
| JAZZ | Jazz Pharmaceuticals PLC | $3,496,000 | +0.2% | 22,411 | 0.0% | 1.47% | +32.1% | |
| HZNP | Buy | Horizon Therapeutics Public Ltd. Company | $3,469,000 | -1.6% | 43,490 | +29.9% | 1.46% | +29.7% |
| CTIC | Buy | CTI BioPharma Corp. | $3,383,000 | +30.1% | 566,687 | +1.8% | 1.42% | +71.6% |
| INCY | Incyte Corporation | $3,329,000 | -4.3% | 43,820 | 0.0% | 1.40% | +26.2% | |
| KW | Sell | Kennedy-Wilson Holdings, Inc. | $3,315,000 | -35.3% | 175,000 | -16.7% | 1.39% | -14.7% |
| ABBV | AbbVie Inc. | $3,069,000 | -5.5% | 20,037 | 0.0% | 1.29% | +24.5% | |
| SRRA | Sierra Oncology | $3,066,000 | +71.6% | 55,758 | 0.0% | 1.29% | +126.2% | |
| GLHAW | Glass Houses Acquisition Corp. Warrants | $2,875,000 | 0.0% | 250,000 | 0.0% | 1.21% | +31.8% | |
| EIGR | Buy | Eiger BioPharmaceuticals, Inc. | $2,579,000 | -20.2% | 409,292 | +5.1% | 1.08% | +5.2% |
| VXX | Sell | iPath Series B S&P 500 VIX Short-Term Fut | $2,308,000 | -64.1% | 100,000 | -60.0% | 0.97% | -52.6% |
| JPM | Buy | JPMorgan Chase & Co. | $2,296,000 | -16.7% | 20,385 | +0.8% | 0.96% | +9.8% |
| MRK | Merck & Co., Inc. | $2,234,000 | +11.1% | 24,500 | 0.0% | 0.94% | +46.6% | |
| AB | AllianceBernstein Holding L.P. | $2,100,000 | -11.6% | 50,500 | 0.0% | 0.88% | +16.7% | |
| MSAC | New | Medicus Science Acquisition, Corp. | $1,956,000 | – | 200,000 | +100.0% | 0.82% | – |
| BBIO | Buy | Bridgebio Pharma, Inc. | $1,936,000 | -5.1% | 213,206 | +6.1% | 0.81% | +25.3% |
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917,000 | 0.0% | 166,666 | 0.0% | 0.80% | +31.8% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,855,000 | -18.0% | 24,400 | 0.0% | 0.78% | +8.0% | |
| XENE | Sell | Xenon Pharmaceuticals Inc. | $1,810,000 | -11.0% | 59,500 | -10.5% | 0.76% | +17.3% |
| CVE | New | Cenovus Energy Inc. | $1,806,000 | – | 95,000 | +100.0% | 0.76% | – |
| New | Kiwetinohk Energy Corp. | $1,745,000 | – | 160,000 | +100.0% | 0.73% | – | |
| BIP | Brookfield Infrastructure Partners L.P. | $1,720,000 | -42.3% | 45,000 | 0.0% | 0.72% | -23.9% | |
| INVA | Innoviva, Inc. | $1,701,000 | -23.7% | 115,269 | 0.0% | 0.71% | +0.6% | |
| MOS | New | The Mosaic Company | $1,653,000 | – | 35,000 | +100.0% | 0.69% | – |
| CHK | New | Chesapeake Energy Corporation | $1,622,000 | – | 20,000 | +100.0% | 0.68% | – |
| KAIRW | Kairos Acquisition Corp. Warrants | $1,602,000 | 0.0% | 139,278 | 0.0% | 0.67% | +32.0% | |
| OVV | New | Ovintiv Inc. | $1,547,000 | – | 35,000 | +100.0% | 0.65% | – |
| TECK | New | Teck Resources Ltd. | $1,529,000 | – | 50,000 | +100.0% | 0.64% | – |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $1,478,000 | -47.1% | 2,500 | -37.5% | 0.62% | -30.2% |
| CHRS | Buy | Coherus Biosciences, Inc. | $1,348,000 | -11.2% | 186,134 | +58.3% | 0.57% | +17.2% |
| BRIVW | B.Riley Principal 250 Merger Corp. Wts. | $1,342,000 | 0.0% | 116,666 | 0.0% | 0.56% | +32.1% | |
| TMKRW | Tastemaker Acquisition Corp. Warrants | $1,150,000 | 0.0% | 100,000 | 0.0% | 0.48% | +32.0% | |
| GMED | Buy | Globus Medical, Inc. | $1,057,000 | +38.7% | 18,831 | +82.3% | 0.44% | +82.7% |
| RDUS | Sell | Radius Health Inc. | $1,015,000 | -35.5% | 97,888 | -45.1% | 0.43% | -15.0% |
| WPC | W.P. Carey Inc. | $994,000 | +2.5% | 12,000 | 0.0% | 0.42% | +35.0% | |
| KFT | New | Mondelez International Inc. | $869,000 | – | 14,000 | +100.0% | 0.36% | – |
| VZ | Sell | Verizon Communications Inc. | $862,000 | -6.0% | 16,991 | -5.6% | 0.36% | +24.0% |
| CCOI | Cogent Communications Holdings, Inc. | $851,000 | -8.4% | 14,000 | 0.0% | 0.36% | +20.6% | |
| PCYO | Pure Cycle Corporation | $843,000 | -12.4% | 80,000 | 0.0% | 0.35% | +15.7% | |
| LOKMWS | Live Oak Mobility Aquisition Corp. Wts | $828,000 | 0.0% | 72,030 | 0.0% | 0.35% | +31.8% | |
| AUPH | Aurinia Pharmaceuticals Inc. | $811,000 | -18.8% | 80,694 | 0.0% | 0.34% | +7.2% | |
| KMB | Kimberly-Clark Corporation | $811,000 | +9.7% | 6,000 | 0.0% | 0.34% | +45.1% | |
| VKTX | Buy | Viking Therapeutics, Inc. | $771,000 | +12.7% | 266,803 | +17.0% | 0.32% | +48.6% |
| BRPMW | Buy | B. Riley Principal 150 Merger Corp. Wts | $671,000 | 0.0% | 58,321 | +0.0% | 0.28% | +31.8% |
| FSK | New | FS KKR Capital Corp. | $659,000 | – | 33,925 | +100.0% | 0.28% | – |
| FNB | F.N.B. Corporation | $646,000 | -12.8% | 59,485 | 0.0% | 0.27% | +14.8% | |
| CTVA | Corteva, Inc. | $626,000 | -5.7% | 11,563 | 0.0% | 0.26% | +24.6% | |
| LGV | Longview Acquisition Corp II | $624,000 | 0.0% | 63,900 | 0.0% | 0.26% | +31.7% | |
| DD | DuPont de Nemours, Inc. | $619,000 | -24.5% | 11,136 | 0.0% | 0.26% | -0.4% | |
| KO | Coca-Cola Co. | $604,000 | +1.5% | 9,600 | 0.0% | 0.25% | +33.7% | |
| DOW | Dow Inc. | $575,000 | -19.0% | 11,136 | 0.0% | 0.24% | +6.6% | |
| MTB | Buy | M&T Bank Corporation | $558,000 | +174.9% | 3,500 | +191.9% | 0.23% | +260.0% |
| AVDL | Buy | Avadel Pharmaceuticals plc | $546,000 | -61.5% | 223,780 | +7.8% | 0.23% | -49.3% |
| HVBC | HV Bancorp, Inc. | $500,000 | -7.9% | 25,000 | 0.0% | 0.21% | +21.4% | |
| FSTX | New | F-Star Therapeutics, Inc. | $472,000 | – | 75,454 | +100.0% | 0.20% | – |
| LPTX | Buy | Leap Therapeutics, Inc. | $470,000 | +968.2% | 408,953 | +1529.3% | 0.20% | +1307.1% |
| T | AT&T Inc. | $419,000 | -11.4% | 20,000 | 0.0% | 0.18% | +16.6% | |
| MSFT | Buy | Microsoft Corporation | $411,000 | -4.6% | 1,600 | +14.3% | 0.17% | +26.3% |
| MGTX | Buy | MeiraGTx Holdings plc | $392,000 | +41.5% | 51,750 | +158.8% | 0.16% | +87.5% |
| IOVA | Buy | Iovance Biotherapeutics, Inc. | $360,000 | -29.4% | 32,614 | +6.5% | 0.15% | -6.8% |
| IBER | Ibere Pharmaceuticals | $353,000 | 0.0% | 36,000 | 0.0% | 0.15% | +32.1% | |
| CAG | Conagra Brands, Inc. | $342,000 | +1.8% | 10,000 | 0.0% | 0.14% | +34.6% | |
| CNQ | Canadian Natural Resources Limited | $344,000 | -13.4% | 6,400 | 0.0% | 0.14% | +14.3% | |
| AAPL | Buy | Apple Inc. | $341,000 | -7.1% | 2,494 | +18.8% | 0.14% | +22.2% |
| VLY | Valley National Bancorp | $333,000 | -20.1% | 32,000 | 0.0% | 0.14% | +5.3% | |
| Stronghold Digital Mining, Inc. | $331,000 | -71.6% | 199,322 | 0.0% | 0.14% | -62.5% | ||
| CDTX | Buy | Cidara Therapeutics, Inc. | $310,000 | -35.7% | 635,254 | +9.7% | 0.13% | -15.6% |
| CLBRWS | Colombier Acquisition Corp. Wts. | $307,000 | 0.0% | 26,666 | 0.0% | 0.13% | +31.6% | |
| IGT | International Game Technology PLC | $306,000 | -24.8% | 16,500 | 0.0% | 0.13% | -1.5% | |
| ADMA | ADMA Biologics, Inc. | $302,000 | +8.2% | 152,301 | 0.0% | 0.13% | +42.7% | |
| QualTek Services Inc. - Warrants | $288,000 | 0.0% | 25,000 | 0.0% | 0.12% | +31.5% | ||
| MSACW | Medicus Science Acquisition, Corp. Wts | $256,000 | 0.0% | 22,222 | 0.0% | 0.11% | +30.5% | |
| WARR | Warrior Technologies Acquisition Company | $249,000 | +0.8% | 25,000 | 0.0% | 0.10% | +32.9% | |
| RY | Royal Bank of Canada | $242,000 | -12.3% | 2,500 | 0.0% | 0.10% | +15.9% | |
| LW | Lamb Weston Holdings, Inc. | $238,000 | +19.0% | 3,333 | 0.0% | 0.10% | +56.2% | |
| BIPC | New | Brookfield Infrastructure Corporation | $212,000 | – | 4,999 | +100.0% | 0.09% | – |
| IBERWS | Ibere Pharmaceuticals Warrants | $207,000 | 0.0% | 18,000 | 0.0% | 0.09% | +31.8% | |
| New | Aadi Bioscience, Inc. | $173,000 | – | 14,039 | +100.0% | 0.07% | – | |
| IVV | iShares Core S&P 500 ETF | $163,000 | -16.4% | 429 | 0.0% | 0.07% | +9.7% | |
| LGVWS | Longview Acquisition Corp II Warrants | $147,000 | 0.0% | 12,780 | 0.0% | 0.06% | +31.9% | |
| WARRWS | Warrior Technologies Acquisition Comp Wt | $144,000 | 0.0% | 12,500 | 0.0% | 0.06% | +30.4% | |
| NWBI | Northwest Bancshares, Inc. | $128,000 | -5.2% | 10,000 | 0.0% | 0.05% | +25.6% | |
| FSBW | FS Bancorp, Inc. | $126,000 | -7.4% | 4,380 | 0.0% | 0.05% | +23.3% | |
| NEM | Newmont Goldcorp Corporation | $119,000 | -25.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| KHC | The Kraft Heinz Company | $117,000 | -2.5% | 3,065 | 0.0% | 0.05% | +28.9% | |
| TTE | TotalEnergies SE - ADR | $111,000 | +4.7% | 2,100 | 0.0% | 0.05% | +38.2% | |
| LLY | Eli Lilly & Co. | $97,000 | +12.8% | 300 | 0.0% | 0.04% | +51.9% | |
| MDT | New | Medtronic, Inc. | $94,000 | – | 1,050 | +100.0% | 0.04% | – |
| ETTX | Entasis Therapeutics Holding | $92,000 | +17.9% | 41,700 | 0.0% | 0.04% | +56.0% | |
| LEGH | Legacy Housing Corporation | $85,000 | -39.3% | 6,500 | 0.0% | 0.04% | -20.0% | |
| OGN | Organon & Co. | $83,000 | -3.5% | 2,450 | 0.0% | 0.04% | +29.6% | |
| SSB | South State Corporation | $82,000 | -6.8% | 1,068 | 0.0% | 0.03% | +21.4% | |
| OXY | Buy | Occidential Pertro Wts exp. 8/3/27 | $78,000 | +8.3% | 1,431 | +12.4% | 0.03% | +43.5% |
| TGNA | TEGNA Inc. | $63,000 | -6.0% | 3,000 | 0.0% | 0.03% | +23.8% | |
| XBI | SPDR S&P Biotech ETF | $59,000 | -18.1% | 800 | 0.0% | 0.02% | +8.7% | |
| IWP | New | Ishares Trust Russell Mid Cap Value Growth | $55,000 | – | 695 | +100.0% | 0.02% | – |
| HRGG | Heritage NOLA Bancorp, Inc. | $51,000 | 0.0% | 3,000 | 0.0% | 0.02% | +31.2% | |
| IJR | Buy | Ishares Trust Core S&P Small Cap | $47,000 | +123.8% | 510 | +158.9% | 0.02% | +185.7% |
| DHR | New | Danaher Corporation | $46,000 | – | 180 | +100.0% | 0.02% | – |
| MIC | Macquarie Infrastructure Holdings, LLC | $40,000 | +2.6% | 10,350 | 0.0% | 0.02% | +41.7% | |
| IEFA | New | Ishares Trust Core MSCI Eafe | $37,000 | – | 633 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc-Cl A | $33,000 | – | 15 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc. | $34,000 | – | 71 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Inc. | $32,000 | – | 300 | +100.0% | 0.01% | – |
| UNH | New | United Healthcare Group Inc. | $29,000 | – | 57 | +100.0% | 0.01% | – |
| IWS | New | Ishares Trust Russell Mid Cap Value | $28,000 | – | 273 | +100.0% | 0.01% | – |
| New | Becton Dickinson & Co | $26,000 | – | 106 | +100.0% | 0.01% | – | |
| IQV | New | Iqvia Holdings Inc. | $26,000 | – | 122 | +100.0% | 0.01% | – |
| New | Walmart Inc. | $27,000 | – | 225 | +100.0% | 0.01% | – | |
| EQIX | New | Equinix Inc. | $24,000 | – | 37 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Schientific Inc. | $24,000 | – | 45 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp | $24,000 | – | 93 | +100.0% | 0.01% | – |
| IWO | New | Ishares Trust Russell 2000 Growth | $24,000 | – | 118 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd | $24,000 | – | 121 | +100.0% | 0.01% | – |
| EXP | Sell | Eagle Materials Inc. | $25,000 | -13.8% | 228 | -20.8% | 0.01% | +11.1% |
| CVS | New | CVS Health Corp | $24,000 | – | 258 | +100.0% | 0.01% | – |
| BNS | Bank of Nova Scotia | $24,000 | -17.2% | 400 | 0.0% | 0.01% | +11.1% | |
| OSK | New | Oshkosh Corp | $21,000 | – | 258 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc. | $22,000 | – | 80 | +100.0% | 0.01% | – |
| CC | The Chemours Company | $22,000 | 0.0% | 680 | 0.0% | 0.01% | +28.6% | |
| MS | New | Morgan Stanley | $22,000 | – | 293 | +100.0% | 0.01% | – |
| New | Quanta Services Inc. | $22,000 | – | 176 | +100.0% | 0.01% | – | |
| IEMG | New | Ishares Inc. Core MSCI Emerging Markets | $18,000 | – | 363 | +100.0% | 0.01% | – |
| EFG | New | Ishares Trust MSCI Eafe Value Growth | $20,000 | – | 252 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $19,000 | – | 128 | +100.0% | 0.01% | – |
| General Electric Company | $20,000 | -31.0% | 312 | 0.0% | 0.01% | -11.1% | ||
| TGT | New | Target Corp | $20,000 | – | 139 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc. | $19,000 | – | 78 | +100.0% | 0.01% | – |
| CFFN | Capitol Federal Financial, Inc. | $18,000 | -18.2% | 2,000 | 0.0% | 0.01% | +14.3% | |
| BX | New | Blackstone Inc. | $19,000 | – | 210 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings | $20,000 | – | 190 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc. | $19,000 | – | 31 | +100.0% | 0.01% | – |
| BRPM | B. Riley Principal 150 Merger Corp. | $20,000 | 0.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| ARMK | New | Aramark Inc. | $20,000 | – | 651 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC | $20,000 | – | 70 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co. | $17,000 | – | 438 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc. | $17,000 | – | 34 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $16,000 | – | 40 | +100.0% | 0.01% | – |
| New | Crane Holdings Co. | $17,000 | – | 194 | +100.0% | 0.01% | – | |
| GNRC | New | Generac Holdings Inc. | $15,000 | – | 69 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Materials Inc. | $15,000 | – | 103 | +100.0% | 0.01% | – |
| ARCH | New | Arc Resources Ltd. | $15,000 | – | 1,229 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $14,000 | – | 96 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $15,000 | – | 228 | +100.0% | 0.01% | – |
| DIS | New | Disney Walt Co. | $11,000 | – | 116 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica Inc. | $11,000 | – | 39 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Inc. | $13,000 | – | 77 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems | $13,000 | – | 35 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $13,000 | – | 10 | +100.0% | 0.01% | – |
| RMR | The RMR Group Inc. | $12,000 | 0.0% | 414 | 0.0% | 0.01% | +25.0% | |
| ISRG | New | Intuitive Surgical Inc. | $12,000 | – | 61 | +100.0% | 0.01% | – |
| RSP | Invesco S&P 500 Equal Weight ETF | $13,000 | -13.3% | 96 | 0.0% | 0.01% | 0.0% | |
| IWN | New | Ishares Trust Russell 2000 Value | $12,000 | – | 86 | +100.0% | 0.01% | – |
| COP | New | Conocophillips | $10,000 | – | 113 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd. | $10,000 | – | 292 | +100.0% | 0.00% | – |
| AGAC | African Gold Acquistion Corp. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| NKE | New | Nike Inc. | $9,000 | – | 91 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc. | $10,000 | – | 15 | +100.0% | 0.00% | – |
| EWUS | New | Ishares Trust MSCI United Kingdom Small Cap | $8,000 | – | 246 | +100.0% | 0.00% | – |
| DBRG | DigitalBridge Group, Inc. | $7,000 | -36.4% | 1,466 | 0.0% | 0.00% | -25.0% | |
| PCAR | New | Paccar Inc. | $8,000 | – | 99 | +100.0% | 0.00% | – |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | $7,000 | -12.5% | 74 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust, Inc. | $8,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RPV | Invesco S&P 500 Pure Value ETF | $6,000 | -14.3% | 78 | 0.0% | 0.00% | +50.0% | |
| WDAY | New | Workday Inc. | $6,000 | – | 45 | +100.0% | 0.00% | – |
| AMLP | Alerian MLP ETF | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Trust | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PG | Proctor & Gamble Company | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EFV | New | Ishares Trust MSCI Eafe Value | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EZU | New | Ishares Inc MSCI Eurozone | $2,000 | – | 55 | +100.0% | 0.00% | – |
| EWG | New | Ishares Inc MSCI Germany | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EWU | New | Ishares Trust MSCI United Kingdom | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SCU | Sculptor Cap Mgmt CL A | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corporation | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Exit | Occidental Pete Corp Warrants exp 8/27 | $0 | – | -158 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -275 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -250 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronics | $0 | – | -1,050 | -100.0% | -0.04% | – |
| PBCT | Exit | Peoples United Financial | $0 | – | -19,500 | -100.0% | -0.12% | – |
| UTHR | Exit | United Therapeutics Corporation | $0 | – | -3,383 | -100.0% | -0.19% | – |
| LQDA | Exit | Liquidia Corporation | $0 | – | -107,260 | -100.0% | -0.24% | – |
| CLBR | Exit | Colombier Acquisition Corp. | $0 | – | -80,000 | -100.0% | -0.25% | – |
| MDLZ | Exit | Mondelez Int'l Inc. | $0 | – | -14,000 | -100.0% | -0.28% | – |
| Exit | Greenidge Generation Holdings Inc. | $0 | – | -185,060 | -100.0% | -0.51% | – | |
| Exit | Medicus Science Acquistion Corp | $0 | – | -200,000 | -100.0% | -0.62% | – | |
| TMKR | Exit | Tastemaker Acquisition Corp. | $0 | – | -200,000 | -100.0% | -0.63% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -50,000 | -100.0% | -0.93% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -42,409 | -100.0% | -0.99% | – |
| KAIR | Exit | Kairos Acquisition Corp. | $0 | – | -330,963 | -100.0% | -1.03% | – |
| BRIV | Exit | B.Riley Principal 250 Merger Corp. | $0 | – | -350,000 | -100.0% | -1.09% | – |
| UPLD | Exit | Upland Software, Inc. | $0 | – | -200,000 | -100.0% | -1.12% | – |
| LOKM | Exit | Live Oak Mobility Aquisition Corp. | $0 | – | -360,152 | -100.0% | -1.12% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -190,000 | -100.0% | -1.30% | – |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -188,575 | -100.0% | -1.37% | – |
| Exit | Coliseum Acquisition Corp. | $0 | – | -500,000 | -100.0% | -1.54% | – | |
| GLHA | Exit | Glass Houses Acquisition Corp. | $0 | – | -500,000 | -100.0% | -1.55% | – |
| TWLV | Exit | Twelve Seas Investment Company II | $0 | – | -500,000 | -100.0% | -1.56% | – |
| Exit | Apollo Global Management, Inc. | $0 | – | -250,000 | -100.0% | -4.94% | – |
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 2022-08-11
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.