$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.