$238 Million is the total value of Knott David M Jr's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | $55,403,000 | +23.3% | 4,325,000 | 0.0% | 23.32% | +23.6% | |
| DocGo, Inc. | $13,888,000 | +38.9% | 1,400,000 | 0.0% | 5.84% | +39.2% | ||
| GOOG | Buy | Alphabet Inc-Cl C | $10,790,000 | -12.1% | 112,220 | +1900.0% | 4.54% | -11.9% |
| New | Apollo Global Management, Inc. | $10,463,000 | – | 225,000 | +100.0% | 4.40% | – | |
| LGND | Ligand Pharmaceuticals Incorporated | $9,902,000 | -3.5% | 115,000 | 0.0% | 4.17% | -3.3% | |
| Franklin BSP Realty Trust, Inc. | $9,252,000 | -20.1% | 859,047 | 0.0% | 3.89% | -19.9% | ||
| FTAI | Fortress Trans & Infrastructure Inv. LLC | $6,373,000 | -22.5% | 425,000 | 0.0% | 2.68% | -22.3% | |
| PFE | Pfizer Inc. | $6,280,000 | -16.5% | 143,500 | 0.0% | 2.64% | -16.3% | |
| Coliseum Acquisition Corp. Wts | $5,693,000 | 0.0% | 495,000 | 0.0% | 2.40% | +0.2% | ||
| AGACWS | African Gold Acquistion Corp. Warrants | $5,184,000 | 0.0% | 450,750 | 0.0% | 2.18% | +0.2% | |
| MDWT | Buy | Midwest Holding Inc. | $5,163,000 | +21.5% | 390,241 | +10.3% | 2.17% | +21.7% |
| VRTX | Vertex Pharmaceuticals, Inc. | $4,922,000 | +2.8% | 17,000 | 0.0% | 2.07% | +3.0% | |
| JNJ | Johnson & Johnson | $4,051,000 | -8.0% | 24,800 | 0.0% | 1.70% | -7.7% | |
| CTIC | CTI BioPharma Corp. | $3,298,000 | -2.5% | 566,687 | 0.0% | 1.39% | -2.3% | |
| EIGR | Eiger BioPharmaceuticals, Inc. | $3,082,000 | +19.5% | 409,292 | 0.0% | 1.30% | +19.8% | |
| JAZZ | Jazz Pharmaceuticals PLC | $2,987,000 | -14.6% | 22,411 | 0.0% | 1.26% | -14.4% | |
| GLHAW | Glass Houses Acquisition Corp. Warrants | $2,875,000 | 0.0% | 250,000 | 0.0% | 1.21% | +0.2% | |
| KW | Kennedy-Wilson Holdings, Inc. | $2,706,000 | -18.4% | 175,000 | 0.0% | 1.14% | -18.2% | |
| HZNP | Horizon Therapeutics Public Ltd. Company | $2,692,000 | -22.4% | 43,490 | 0.0% | 1.13% | -22.2% | |
| ABBV | AbbVie Inc. | $2,689,000 | -12.4% | 20,037 | 0.0% | 1.13% | -12.2% | |
| XENE | Xenon Pharmaceuticals Inc. | $2,148,000 | +18.7% | 59,500 | 0.0% | 0.90% | +18.9% | |
| JPM | JPMorgan Chase & Co. | $2,130,000 | -7.2% | 20,385 | 0.0% | 0.90% | -7.1% | |
| VXX | iPath Series B S&P 500 VIX Short-Term Fut | $2,121,000 | -8.1% | 100,000 | 0.0% | 0.89% | -7.8% | |
| MRK | Merck & Co., Inc. | $2,110,000 | -5.6% | 24,500 | 0.0% | 0.89% | -5.3% | |
| MSAC | Medicus Science Acquisition, Corp. | $1,980,000 | +1.2% | 200,000 | 0.0% | 0.83% | +1.5% | |
| AVDL | Buy | Avadel Pharmaceuticals plc | $1,958,000 | +258.6% | 390,861 | +74.7% | 0.82% | +259.8% |
| CHRS | Buy | Coherus Biosciences, Inc. | $1,922,000 | +42.6% | 200,000 | +7.4% | 0.81% | +42.9% |
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917,000 | 0.0% | 166,666 | 0.0% | 0.81% | +0.2% | |
| CHK | Chesapeake Energy Corporation | $1,884,000 | +16.2% | 20,000 | 0.0% | 0.79% | +16.4% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,796,000 | -3.2% | 24,400 | 0.0% | 0.76% | -3.0% | |
| AB | AllianceBernstein Holding L.P. | $1,771,000 | -15.7% | 50,500 | 0.0% | 0.74% | -15.5% | |
| MOS | The Mosaic Company | $1,692,000 | +2.4% | 35,000 | 0.0% | 0.71% | +2.6% | |
| Kiwetinohk Energy Corp. | $1,637,000 | -6.2% | 160,000 | 0.0% | 0.69% | -6.0% | ||
| BIP | Brookfield Infrastructure Partners L.P. | $1,616,000 | -6.0% | 45,000 | 0.0% | 0.68% | -5.8% | |
| OVV | Ovintiv Inc. | $1,610,000 | +4.1% | 35,000 | 0.0% | 0.68% | +4.3% | |
| KAIRW | Kairos Acquisition Corp. Warrants | $1,602,000 | 0.0% | 139,278 | 0.0% | 0.67% | +0.1% | |
| TECK | Teck Resources Ltd. | $1,521,000 | -0.5% | 50,000 | 0.0% | 0.64% | -0.3% | |
| CLMT | New | Calumet Specialty Products Partners, LPcall | $1,473,000 | – | 115,000 | +100.0% | 0.62% | – |
| CVE | Cenovus Energy Inc. | $1,460,000 | -19.2% | 95,000 | 0.0% | 0.61% | -19.0% | |
| BBIO | Sell | Bridgebio Pharma, Inc. | $1,422,000 | -26.5% | 143,096 | -32.9% | 0.60% | -26.4% |
| CDXS | New | Codexis, Inc. | $1,346,000 | – | 222,107 | +100.0% | 0.57% | – |
| BRIVW | B.Riley Principal 250 Merger Corp. Wts. | $1,342,000 | 0.0% | 116,666 | 0.0% | 0.56% | +0.2% | |
| FSTX | Buy | F-Star Therapeutics, Inc. | $1,208,000 | +155.9% | 235,945 | +212.7% | 0.51% | +156.6% |
| GSK | New | GlaxoSmithKline plc | $1,177,000 | – | 40,000 | +100.0% | 0.50% | – |
| TMKRW | Tastemaker Acquisition Corp. Warrants | $1,150,000 | 0.0% | 100,000 | 0.0% | 0.48% | +0.2% | |
| GMED | Globus Medical, Inc. | $1,122,000 | +6.1% | 18,831 | 0.0% | 0.47% | +6.3% | |
| INCY | Sell | Incyte Corporation | $1,083,000 | -67.5% | 16,257 | -62.9% | 0.46% | -67.4% |
| New | FTAI Infrastructure LLC | $1,020,000 | – | 425,000 | +100.0% | 0.43% | – | |
| WPC | W.P. Carey Inc. | $838,000 | -15.7% | 12,000 | 0.0% | 0.35% | -15.3% | |
| LOKMWS | Live Oak Mobility Aquisition Corp. Wts | $828,000 | 0.0% | 72,030 | 0.0% | 0.35% | 0.0% | |
| VKTX | Buy | Viking Therapeutics, Inc. | $821,000 | +6.5% | 301,803 | +13.1% | 0.34% | +6.5% |
| LPTX | Buy | Leap Therapeutics, Inc. | $792,000 | +68.5% | 900,000 | +120.1% | 0.33% | +69.0% |
| ARDX | New | Ardelyx, Inc. | $774,000 | – | 650,000 | +100.0% | 0.33% | – |
| MDLZ | New | Mondelez International Inc. | $768,000 | – | 14,000 | +100.0% | 0.32% | – |
| SNY | New | Sanofi | $760,000 | – | 20,000 | +100.0% | 0.32% | – |
| CCOI | Cogent Communications Holdings, Inc. | $730,000 | -14.2% | 14,000 | 0.0% | 0.31% | -14.0% | |
| MCRB | New | Seres Therapeutics, Inc. | $706,000 | – | 110,000 | +100.0% | 0.30% | – |
| Buy | Aadi Bioscience, Inc. | $693,000 | +300.6% | 49,039 | +249.3% | 0.29% | +300.0% | |
| FNB | F.N.B. Corporation | $690,000 | +6.8% | 59,485 | 0.0% | 0.29% | +7.0% | |
| KMB | Kimberly-Clark Corporation | $675,000 | -16.8% | 6,000 | 0.0% | 0.28% | -16.7% | |
| New | FaZe Holdings Inc. Warrants | $671,000 | – | 58,321 | +100.0% | 0.28% | – | |
| PCYO | Pure Cycle Corporation | $668,000 | -20.8% | 80,000 | 0.0% | 0.28% | -20.6% | |
| CTVA | Corteva, Inc. | $661,000 | +5.6% | 11,563 | 0.0% | 0.28% | +5.7% | |
| LGV | Longview Acquisition Corp II | $627,000 | +0.5% | 63,900 | 0.0% | 0.26% | +0.8% | |
| MTB | M&T Bank Corporation | $617,000 | +10.6% | 3,500 | 0.0% | 0.26% | +11.1% | |
| AUPH | Aurinia Pharmaceuticals Inc. | $607,000 | -25.2% | 80,694 | 0.0% | 0.26% | -25.2% | |
| DD | DuPont de Nemours, Inc. | $561,000 | -9.4% | 11,136 | 0.0% | 0.24% | -9.2% | |
| KO | Coca-Cola Co. | $538,000 | -10.9% | 9,600 | 0.0% | 0.23% | -11.0% | |
| PSTX | New | Poseida Therapeutics, Inc. | $534,000 | – | 151,286 | +100.0% | 0.22% | – |
| HVBC | HV Bancorp, Inc. | $519,000 | +3.8% | 25,000 | 0.0% | 0.22% | +3.8% | |
| MGTX | Buy | MeiraGTx Holdings plc | $507,000 | +29.3% | 60,295 | +16.5% | 0.21% | +29.1% |
| DOW | Dow Inc. | $489,000 | -15.0% | 11,136 | 0.0% | 0.21% | -14.5% | |
| CDTX | Buy | Cidara Therapeutics, Inc. | $431,000 | +39.0% | 686,027 | +8.0% | 0.18% | +39.2% |
| MSFT | Microsoft Corporation | $373,000 | -9.2% | 1,600 | 0.0% | 0.16% | -9.2% | |
| ADMA | ADMA Biologics, Inc. | $370,000 | +22.5% | 152,301 | 0.0% | 0.16% | +22.8% | |
| IBER | Ibere Pharmaceuticals | $357,000 | +1.1% | 36,000 | 0.0% | 0.15% | +1.4% | |
| VLY | Valley National Bancorp | $346,000 | +3.9% | 32,000 | 0.0% | 0.15% | +4.3% | |
| AAPL | Apple Inc. | $344,000 | +0.9% | 2,494 | 0.0% | 0.14% | +1.4% | |
| CNCE | New | Concert Pharmaceuticals, Inc. | $335,000 | – | 50,000 | +100.0% | 0.14% | – |
| CAG | Conagra Brands, Inc. | $326,000 | -4.7% | 10,000 | 0.0% | 0.14% | -4.9% | |
| IOVA | Iovance Biotherapeutics, Inc. | $312,000 | -13.3% | 32,614 | 0.0% | 0.13% | -13.2% | |
| CLBRWS | Colombier Acquisition Corp. Wts. | $307,000 | 0.0% | 26,666 | 0.0% | 0.13% | 0.0% | |
| CNQ | Canadian Natural Resources Limited | $298,000 | -13.4% | 6,400 | 0.0% | 0.12% | -13.2% | |
| QualTek Services Inc. - Warrants | $288,000 | 0.0% | 25,000 | 0.0% | 0.12% | 0.0% | ||
| IGT | International Game Technology PLC | $261,000 | -14.7% | 16,500 | 0.0% | 0.11% | -14.1% | |
| LW | Lamb Weston Holdings, Inc. | $258,000 | +8.4% | 3,333 | 0.0% | 0.11% | +9.0% | |
| FSK | Sell | FS KKR Capital Corp. | $257,000 | -61.0% | 15,175 | -55.3% | 0.11% | -61.0% |
| MSACW | Medicus Science Acquisition, Corp. Wts | $256,000 | 0.0% | 22,222 | 0.0% | 0.11% | +0.9% | |
| QTNT | New | Quotient Limited | $245,000 | – | 1,633,492 | +100.0% | 0.10% | – |
| RY | Royal Bank of Canada | $225,000 | -7.0% | 2,500 | 0.0% | 0.10% | -6.9% | |
| IBERWS | Ibere Pharmaceuticals Warrants | $207,000 | 0.0% | 18,000 | 0.0% | 0.09% | 0.0% | |
| BIPC | Brookfield Infrastructure Corporation | $203,000 | -4.2% | 4,999 | 0.0% | 0.08% | -4.5% | |
| LGVWS | Longview Acquisition Corp II Warrants | $147,000 | 0.0% | 12,780 | 0.0% | 0.06% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $135,000 | +5.5% | 10,000 | 0.0% | 0.06% | +5.6% | |
| FSBW | FS Bancorp, Inc. | $119,000 | -5.6% | 4,380 | 0.0% | 0.05% | -5.7% | |
| LEGH | Legacy Housing Corporation | $111,000 | +30.6% | 6,500 | 0.0% | 0.05% | +30.6% | |
| KHC | The Kraft Heinz Company | $102,000 | -12.8% | 3,065 | 0.0% | 0.04% | -12.2% | |
| TTE | TotalEnergies SE - ADR | $98,000 | -11.7% | 2,100 | 0.0% | 0.04% | -12.8% | |
| LLY | Eli Lilly & Co. | $97,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| SSB | South State Corporation | $85,000 | +3.7% | 1,068 | 0.0% | 0.04% | +5.9% | |
| MDT | Medtronic, Inc. | $85,000 | -9.6% | 1,050 | 0.0% | 0.04% | -7.7% | |
| NEM | Newmont Goldcorp Corporation | $84,000 | -29.4% | 2,000 | 0.0% | 0.04% | -30.0% | |
| OXY | Sell | Occidental Petroleum Corporation | $78,000 | 0.0% | 1,273 | -11.0% | 0.03% | 0.0% |
| MDGL | New | Madrigal Pharmaaceuticals, Inc. | $65,000 | – | 1,000 | +100.0% | 0.03% | – |
| TGNA | TEGNA Inc. | $62,000 | -1.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| OGN | Organon & Co. | $57,000 | -31.3% | 2,450 | 0.0% | 0.02% | -31.4% | |
| IWP | Ishares Trust Russell Mid Cap Value Growth | $55,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% | |
| HRGG | Heritage NOLA Bancorp, Inc. | $54,000 | +5.9% | 3,000 | 0.0% | 0.02% | +9.5% | |
| DHR | Danaher Corp | $46,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
| AMZN | Amazon Inc. | $34,000 | +6.2% | 300 | 0.0% | 0.01% | +7.7% | |
| IEFA | Ishares Trust Core MSCI Eafe | $33,000 | -10.8% | 633 | 0.0% | 0.01% | -12.5% | |
| AVGO | Broadcom Inc. | $32,000 | -5.9% | 71 | 0.0% | 0.01% | -7.1% | |
| UNH | UnitedHealthcare Group Inc. | $29,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Buy | Alphabet Inc Class A | $29,000 | -12.1% | 300 | +1900.0% | 0.01% | -14.3% |
| Walmart Inc. | $29,000 | +7.4% | 225 | 0.0% | 0.01% | +9.1% | ||
| IJR | Sell | Ishares Trust Core S&P Small Cap | $27,000 | -42.6% | 313 | -38.6% | 0.01% | -45.0% |
| CVS | CVS Health Corp | $25,000 | +4.2% | 258 | 0.0% | 0.01% | +10.0% | |
| IWS | Ishares Trust Russell Mid Cap Value | $26,000 | -7.1% | 273 | 0.0% | 0.01% | -8.3% | |
| BDX | New | Becton Dickinson & Co. | $24,000 | – | 106 | +100.0% | 0.01% | – |
| MS | Morgan Stanley | $23,000 | +4.5% | 293 | 0.0% | 0.01% | +11.1% | |
| TMO | Thermo Fisher Scientific Inc. | $23,000 | -4.2% | 45 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc. | $24,000 | -4.0% | 228 | 0.0% | 0.01% | 0.0% | |
| IWO | Ishares Trust Russell 2000 Growth | $24,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| PWR | New | Quanta Services Inc. | $22,000 | – | 176 | +100.0% | 0.01% | – |
| URI | United Rentals Inc. | $21,000 | +10.5% | 78 | 0.0% | 0.01% | +12.5% | |
| CB | Chubb Ltd | $22,000 | -8.3% | 121 | 0.0% | 0.01% | -10.0% | |
| IQV | Iqvia Holdings Inc. | $22,000 | -15.4% | 122 | 0.0% | 0.01% | -18.2% | |
| HD | Home Depot Inc. | $22,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corp | $21,000 | +5.0% | 139 | 0.0% | 0.01% | +12.5% | |
| EQIX | Equinix Inc. | $21,000 | -12.5% | 37 | 0.0% | 0.01% | -10.0% | |
| BNS | Bank of Nova Scotia | $19,000 | -20.8% | 400 | 0.0% | 0.01% | -20.0% | |
| BX | Blackstone Inc. | $18,000 | -5.3% | 210 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings | $20,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| GE | New | General Electric Company | $19,000 | – | 312 | +100.0% | 0.01% | – |
| LIN | Linde PLC | $19,000 | -5.0% | 70 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co. | $18,000 | +5.9% | 438 | 0.0% | 0.01% | +14.3% | |
| ARMK | Aramark Inc. | $20,000 | 0.0% | 651 | 0.0% | 0.01% | 0.0% | |
| EFG | Ishares Trust MSCI Eafe Value Growth | $18,000 | -10.0% | 252 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Corp | $18,000 | -14.3% | 258 | 0.0% | 0.01% | -11.1% | |
| AMT | American Tower Corp | $20,000 | -16.7% | 93 | 0.0% | 0.01% | -20.0% | |
| VMC | Vulcan Materials Co. | $16,000 | +6.7% | 103 | 0.0% | 0.01% | +16.7% | |
| PANW | Buy | Palo Alto Networks Inc. | $17,000 | 0.0% | 102 | +200.0% | 0.01% | 0.0% |
| CFFN | Capitol Federal Financial, Inc. | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| BLK | Blackrock Inc. | $17,000 | -10.5% | 31 | 0.0% | 0.01% | -12.5% | |
| CC | The Chemours Company | $17,000 | -22.7% | 680 | 0.0% | 0.01% | -22.2% | |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $16,000 | – | 36,900 | +100.0% | 0.01% | – |
| Crane Holdings Co | $17,000 | 0.0% | 194 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Nvidia Corp | $16,000 | -15.8% | 128 | 0.0% | 0.01% | -12.5% | |
| IEMG | Ishares Inc. Core MSCI Emerging Markets | $16,000 | -11.1% | 363 | 0.0% | 0.01% | -12.5% | |
| ACM | AECOM | $16,000 | +6.7% | 228 | 0.0% | 0.01% | +16.7% | |
| CVX | Chevron Corp | $14,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc. | $15,000 | +15.4% | 10 | 0.0% | 0.01% | +20.0% | |
| SIVB | SVB Financial Group | $13,000 | -18.8% | 40 | 0.0% | 0.01% | -28.6% | |
| IWN | Ishares Trust Russell 2000 Value | $11,000 | -8.3% | 86 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc. | $11,000 | -8.3% | 61 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $11,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Inc. | $11,000 | -15.4% | 77 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings Inc. | $12,000 | -20.0% | 69 | 0.0% | 0.01% | -16.7% | |
| DIS | Disney Walt Co. | $11,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | Tesla Inc. | $12,000 | +20.0% | 45 | +200.0% | 0.01% | +25.0% |
| COP | Conocophillips Com | $12,000 | +20.0% | 113 | 0.0% | 0.01% | +25.0% | |
| ARCH | Arc Resources Ltd. | $11,000 | -26.7% | 1,229 | 0.0% | 0.01% | -16.7% | |
| ADBE | Adobe Systems | $10,000 | -23.1% | 35 | 0.0% | 0.00% | -20.0% | |
| AGAC | African Gold Acquistion Corp. | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Ltd. | $10,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| RMR | The RMR Group Inc. | $10,000 | -16.7% | 414 | 0.0% | 0.00% | -20.0% | |
| Sell | Stronghold Digital Mining, Inc. | $9,000 | -97.3% | 9,085 | -95.4% | 0.00% | -97.1% | |
| VZ | Sell | Verizon Communications Inc. | $10,000 | -98.8% | 263 | -98.5% | 0.00% | -98.9% |
| EWUS | Ishares Trust MSCI United Kingdom Small Cap | $6,000 | -25.0% | 246 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc. | $8,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust, Inc. | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc. | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc. Cl B | $8,000 | -11.1% | 91 | 0.0% | 0.00% | -25.0% | |
| PG | The Procter & Gamble Company | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | Service Properties Trust | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DBRG | Sell | DigitalBridge Group, Inc. | $5,000 | -28.6% | 366 | -75.0% | 0.00% | -33.3% |
| ABT | Abbott Laboratories | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETF | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | Occidential Pertro Wts exp. 8/3/27 | $3,000 | – | 158 | +100.0% | 0.00% | – |
| EWG | Ishares Inc MSCI Germany | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EZU | Ishares Inc MSCI Eurozone | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Cap Mgmt CL A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWU | Ishares Trust MSCI United Kingdom | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EFV | Ishares Trust MSCI Eafe Value | $2,000 | -33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SVC | Exit | Service Properties Trust | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPV | Exit | Invesco S&P 500 Pure Value ETF | $0 | – | -78 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate Index Fund ETF Shares | $0 | – | -74 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -96 | -100.0% | -0.01% | – |
| Exit | General Electric Company | $0 | – | -312 | -100.0% | -0.01% | – | |
| BRPM | Exit | B. Riley Principal 150 Merger Corp. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Quanta Services Inc. | $0 | – | -176 | -100.0% | -0.01% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -106 | -100.0% | -0.01% | – | |
| MIC | Exit | Macquarie Infrastructure Holdings, LLC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -800 | -100.0% | -0.02% | – |
| ETTX | Exit | Entasis Therapeutics Holding | $0 | – | -41,700 | -100.0% | -0.04% | – |
| WARRWS | Exit | Warrior Technologies Acquisition Comp Wt | $0 | – | -12,500 | -100.0% | -0.06% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -429 | -100.0% | -0.07% | – |
| WARR | Exit | Warrior Technologies Acquisition Company | $0 | – | -25,000 | -100.0% | -0.10% | – |
| T | Exit | AT&T Inc. | $0 | – | -20,000 | -100.0% | -0.18% | – |
| BRPMW | Exit | B. Riley Principal 150 Merger Corp. Wts | $0 | – | -58,321 | -100.0% | -0.28% | – |
| KFT | Exit | Mondelez International Inc. | $0 | – | -14,000 | -100.0% | -0.36% | – |
| RDUS | Exit | Radius Health Inc. | $0 | – | -97,888 | -100.0% | -0.43% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -2,500 | -100.0% | -0.62% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -115,269 | -100.0% | -0.71% | – |
| SRRA | Exit | Sierra Oncology | $0 | – | -55,758 | -100.0% | -1.29% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co. Ltd | $0 | – | -25,051 | -100.0% | -1.53% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -225,000 | -100.0% | -4.58% | – |
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 2022-11-10
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.