$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 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | Sell | Bridgebio Pharma, Inc. | $1,422,000 | -26.5% | 143,096 | -32.9% | 0.60% | -26.4% |
| INCY | Sell | Incyte Corporation | $1,083,000 | -67.5% | 16,257 | -62.9% | 0.46% | -67.4% |
| FSK | Sell | FS KKR Capital Corp. | $257,000 | -61.0% | 15,175 | -55.3% | 0.11% | -61.0% |
| OXY | Sell | Occidental Petroleum Corporation | $78,000 | 0.0% | 1,273 | -11.0% | 0.03% | 0.0% |
| IJR | Sell | Ishares Trust Core S&P Small Cap | $27,000 | -42.6% | 313 | -38.6% | 0.01% | -45.0% |
| 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% |
| DBRG | Sell | DigitalBridge Group, Inc. | $5,000 | -28.6% | 366 | -75.0% | 0.00% | -33.3% |
| 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.