$252 Thousand is the total value of Knott David M Jr's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | $73,006 | -99.9% | 4,325,000 | 0.0% | 27.58% | +18.3% | |
| Apollo Global Management, Inc. | $14,353 | -99.9% | 225,000 | 0.0% | 5.42% | +23.2% | ||
| MDLZ | Mondelez International, Inc. | $14,000 | -98.2% | 14,000 | 0.0% | 5.29% | +1537.8% | |
| Franklin BSP Realty Trust, Inc. | $11,082 | -99.9% | 859,047 | 0.0% | 4.19% | +7.6% | ||
| GOOG | Alphabet Inc-Cl C | $9,958 | -99.9% | 112,220 | 0.0% | 3.76% | -17.2% | |
| DocGo, Inc. | $9,898 | -99.9% | 1,400,000 | 0.0% | 3.74% | -36.0% | ||
| LGND | Ligand Pharmaceuticals Incorporated | $7,682 | -99.9% | 115,000 | 0.0% | 2.90% | -30.4% | |
| New | FTAI Aviation Ltd. | $7,276 | – | 425,000 | +100.0% | 2.75% | – | |
| Coliseum Acquisition Corp. Wts | $5,693 | -99.9% | 495,000 | 0.0% | 2.15% | -10.2% | ||
| AGACWS | African Gold Acquistion Corp. Warrants | $5,184 | -99.9% | 450,750 | 0.0% | 1.96% | -10.2% | |
| MDWT | Midwest Holding Inc. | $4,972 | -99.9% | 390,241 | 0.0% | 1.88% | -13.5% | |
| PFE | Sell | Pfizer Inc. | $4,842 | -99.9% | 94,500 | -34.1% | 1.83% | -30.8% |
| HZNP | Sell | Horizon Therapeutics Public Ltd. | $4,608 | -99.8% | 40,490 | -6.9% | 1.74% | +53.7% |
| New | OmniAb Inc. | $4,576 | – | 1,270,939 | +100.0% | 1.73% | – | |
| JNJ | Johnson & Johnson | $4,381 | -99.9% | 24,800 | 0.0% | 1.66% | -2.9% | |
| ARDX | Buy | Ardelyx, Inc. | $4,275 | -99.4% | 1,500,000 | +130.8% | 1.62% | +395.4% |
| VKTX | Buy | Viking Therapeutics, Inc. | $3,587 | -99.6% | 381,621 | +26.4% | 1.36% | +292.8% |
| JAZZ | Jazz Pharmaceuticals PLC | $3,570 | -99.9% | 22,411 | 0.0% | 1.35% | +7.3% | |
| CTIC | CTI BioPharma Corp. | $3,406 | -99.9% | 566,687 | 0.0% | 1.29% | -7.3% | |
| KW | Kennedy-Wilson Holdings, Inc. | $2,753 | -99.9% | 175,000 | 0.0% | 1.04% | -8.7% | |
| JPM | JPMorgan Chase & Co. | $2,734 | -99.9% | 20,385 | 0.0% | 1.03% | +15.3% | |
| MRK | Merck & Co., Inc. | $2,718 | -99.9% | 24,500 | 0.0% | 1.03% | +15.7% | |
| SNY | Buy | Sanofi | $2,712 | -99.6% | 56,000 | +180.0% | 1.02% | +220.3% |
| XENE | Xenon Pharmaceuticals Inc. | $2,346 | -99.9% | 59,500 | 0.0% | 0.89% | -2.0% | |
| MDGL | Buy | Madrigal Pharmaaceuticals, Inc. | $2,322 | -96.4% | 8,000 | +700.0% | 0.88% | +3148.1% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $2,310 | -100.0% | 8,000 | -52.9% | 0.87% | -57.8% |
| AVDL | Sell | Avadel Pharmaceuticals plc | $2,221 | -99.9% | 310,251 | -20.6% | 0.84% | +1.8% |
| CSX | New | CSX Corporation | $2,169 | – | 70,000 | +100.0% | 0.82% | – |
| New | GlaxoSmithKline plc | $2,108 | – | 60,000 | +100.0% | 0.80% | – | |
| New | CALLS/Calumet Specialty Product @12 ex1/23 | $1,941 | – | 115,000 | +100.0% | 0.73% | – | |
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917 | -99.9% | 166,666 | 0.0% | 0.72% | -10.3% | |
| CHK | Chesapeake Energy Corporation | $1,887 | -99.9% | 20,000 | 0.0% | 0.71% | -10.1% | |
| CVE | Cenovus Energy Inc. | $1,844 | -99.9% | 95,000 | 0.0% | 0.70% | +13.5% | |
| OVV | Ovintiv Inc. | $1,775 | -99.9% | 35,000 | 0.0% | 0.67% | -1.0% | |
| AB | AllianceBernstein Holding L.P. | $1,736 | -99.9% | 50,500 | 0.0% | 0.66% | -11.9% | |
| Kiwetinohk Energy Corp. | $1,722 | -99.9% | 160,000 | 0.0% | 0.65% | -5.5% | ||
| KAIRW | Kairos Acquisition Corp. Warrants | $1,602 | -99.9% | 139,278 | 0.0% | 0.60% | -10.2% | |
| GMED | Buy | Globus Medical, Inc. | $1,547 | -99.9% | 20,831 | +10.6% | 0.58% | +23.7% |
| MOS | The Mosaic Company | $1,535 | -99.9% | 35,000 | 0.0% | 0.58% | -18.5% | |
| BIP | Brookfield Infrastructure Partners L.P. | $1,395 | -99.9% | 45,000 | 0.0% | 0.53% | -22.5% | |
| BRIVW | B.Riley Principal 250 Merger Corp. Wts. | $1,342 | -99.9% | 116,666 | 0.0% | 0.51% | -10.3% | |
| FTAI Infrastructure LLC | $1,254 | -99.9% | 425,000 | 0.0% | 0.47% | +10.5% | ||
| TMKRW | Tastemaker Acquisition Corp. Warrants | $1,150 | -99.9% | 100,000 | 0.0% | 0.44% | -10.1% | |
| MCRB | Buy | Seres Therapeutics, Inc. | $1,121 | -99.8% | 200,100 | +81.9% | 0.42% | +42.8% |
| CHRS | Sell | Coherus Biosciences, Inc. | $1,018 | -99.9% | 128,517 | -35.7% | 0.38% | -52.4% |
| RHP | Sell | Ryman Hospitality Properties, Inc. | $1,014 | -99.9% | 12,400 | -49.2% | 0.38% | -49.3% |
| PSTX | Buy | Poseida Therapeutics, Inc. | $895 | -99.8% | 168,839 | +11.6% | 0.34% | +50.2% |
| LOKMWS | Live Oak Mobility Aquisition Corp. Wts | $828 | -99.9% | 72,030 | 0.0% | 0.31% | -10.1% | |
| KMB | Kimberly-Clark Corporation | $815 | -99.9% | 6,000 | 0.0% | 0.31% | +8.5% | |
| ABBV | Sell | AbbVie Inc. | $814 | -100.0% | 5,037 | -74.9% | 0.31% | -72.8% |
| CCOI | Cogent Communications Holdings, Inc. | $799 | -99.9% | 14,000 | 0.0% | 0.30% | -1.6% | |
| DD | DuPont de Nemours, Inc. | $764 | -99.9% | 11,136 | 0.0% | 0.29% | +22.5% | |
| VXX | New | iPath Series B S&P 500 VIX Short-Term Fut | $706 | – | 50,000 | +100.0% | 0.27% | – |
| CTVA | Corteva, Inc. | $680 | -99.9% | 11,563 | 0.0% | 0.26% | -7.6% | |
| FaZe Holdings Inc. Warrants | $671 | -99.9% | 58,321 | 0.0% | 0.25% | -9.9% | ||
| XAIR | New | Beyond Air Inc. | $649 | – | 100,000 | +100.0% | 0.24% | – |
| KO | Coca-Cola Co. | $611 | -99.9% | 9,600 | 0.0% | 0.23% | +2.2% | |
| DOW | Dow Inc. | $561 | -99.9% | 11,136 | 0.0% | 0.21% | +2.9% | |
| ADMA | Sell | ADMA Biologics, Inc. | $513 | -99.9% | 132,301 | -13.1% | 0.19% | +24.4% |
| WPC | Sell | W.P. Carey Inc. | $469 | -99.9% | 6,000 | -50.0% | 0.18% | -49.9% |
| New | Abeona Therapeutics Inc. | $462 | – | 150,000 | +100.0% | 0.18% | – | |
| CAG | Conagra Brands, Inc. | $387 | -99.9% | 10,000 | 0.0% | 0.15% | +6.6% | |
| MSFT | Microsoft Corporation | $384 | -99.9% | 1,600 | 0.0% | 0.14% | -7.6% | |
| LPTX | Sell | Leap Therapeutics, Inc. | $378 | -100.0% | 840,000 | -6.7% | 0.14% | -57.1% |
| IGT | New | International Game Technology PLC | $374 | – | 16,500 | +100.0% | 0.14% | – |
| IBER | Ibere Pharmaceuticals | $363 | -99.9% | 36,000 | 0.0% | 0.14% | -8.7% | |
| CNQ | Canadian Natural Resources Limited | $355 | -99.9% | 6,400 | 0.0% | 0.13% | +7.2% | |
| ACER | New | Acer Therapeutics, Inc. | $351 | – | 140,000 | +100.0% | 0.13% | – |
| Sell | Aadi Bioscience, Inc. | $350 | -99.9% | 27,242 | -44.4% | 0.13% | -54.8% | |
| AAPL | Apple Inc. | $324 | -99.9% | 2,494 | 0.0% | 0.12% | -15.9% | |
| CLBRWS | Colombier Acquisition Corp. Wts. | $307 | -99.9% | 26,666 | 0.0% | 0.12% | -10.1% | |
| QualTek Services Inc. - Warrants | $288 | -99.9% | 25,000 | 0.0% | 0.11% | -9.9% | ||
| FSK | New | FS KKR Capital Corp. | $266 | – | 15,175 | +100.0% | 0.10% | – |
| MSACW | Medicus Science Acquisition, Corp. Wts | $256 | -99.9% | 22,222 | 0.0% | 0.10% | -10.2% | |
| XOMA | New | XOMA Corporation | $210 | – | 11,425 | +100.0% | 0.08% | – |
| IBERWS | Ibere Pharmaceuticals Warrants | $207 | -99.9% | 18,000 | 0.0% | 0.08% | -10.3% | |
| INCY | Sell | Incyte Corporation | $205 | -100.0% | 2,557 | -84.3% | 0.08% | -83.1% |
| BIPC | Brookfield Infrastructure Corporation | $194 | -99.9% | 4,999 | 0.0% | 0.07% | -14.1% | |
| FSBW | FS Bancorp, Inc. | $146 | -99.9% | 4,380 | 0.0% | 0.06% | +10.0% | |
| TTE | TotalEnergies SE - ADR | $130 | -99.9% | 2,100 | 0.0% | 0.05% | +19.5% | |
| KHC | The Kraft Heinz Company | $125 | -99.9% | 3,065 | 0.0% | 0.05% | +9.3% | |
| LEGH | Legacy Housing Corporation | $123 | -99.9% | 6,500 | 0.0% | 0.05% | -2.1% | |
| FNB | Sell | F.N.B. Corporation | $116 | -100.0% | 8,905 | -85.0% | 0.04% | -84.8% |
| LLY | Eli Lilly & Co. | $110 | -99.9% | 300 | 0.0% | 0.04% | +2.4% | |
| CDXS | Sell | Codexis, Inc. | $84 | -100.0% | 18,020 | -91.9% | 0.03% | -94.3% |
| SSB | South State Corporation | $82 | -99.9% | 1,068 | 0.0% | 0.03% | -13.9% | |
| MDT | Medtronic, Inc. | $82 | -99.9% | 1,050 | 0.0% | 0.03% | -13.9% | |
| OXY | Occidental Petroleum Corporation | $80 | -99.9% | 1,273 | 0.0% | 0.03% | -9.1% | |
| VLY | Sell | Valley National Bancorp | $72 | -100.0% | 6,400 | -80.0% | 0.03% | -81.5% |
| OGN | Organon & Co. | $68 | -99.9% | 2,450 | 0.0% | 0.03% | +8.3% | |
| IWP | Ishares Trust Russell Mid Cap Value Growth | $58 | -99.9% | 695 | 0.0% | 0.02% | -4.3% | |
| DHR | Danaher Corp | $48 | -99.9% | 180 | 0.0% | 0.02% | -5.3% | |
| HRGG | Heritage NOLA Bancorp, Inc. | $44 | -99.9% | 3,000 | 0.0% | 0.02% | -26.1% | |
| IEFA | Ishares Trust Core MSCI Eafe | $39 | -99.9% | 633 | 0.0% | 0.02% | +7.1% | |
| AVGO | Broadcom Inc. | $40 | -99.9% | 71 | 0.0% | 0.02% | +15.4% | |
| Walmart Inc. | $32 | -99.9% | 225 | 0.0% | 0.01% | 0.0% | ||
| IWS | Ishares Trust Russell Mid Cap Value | $29 | -99.9% | 273 | 0.0% | 0.01% | 0.0% | |
| EXP | Eagle Materials Inc. | $30 | -99.9% | 228 | 0.0% | 0.01% | +10.0% | |
| URI | United Rentals Inc. | $28 | -99.9% | 78 | 0.0% | 0.01% | +22.2% | |
| IJR | Ishares Trust Core S&P Small Cap | $30 | -99.9% | 313 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealthcare Group Inc. | $30 | -99.9% | 57 | 0.0% | 0.01% | -8.3% | |
| ARMK | Aramark Inc. | $27 | -99.9% | 651 | 0.0% | 0.01% | +25.0% | |
| MTB | Sell | M&T Bank Corporation | $26 | -100.0% | 177 | -94.9% | 0.01% | -96.2% |
| CB | Chubb Ltd | $27 | -99.9% | 121 | 0.0% | 0.01% | +11.1% | |
| BDX | Becton Dickinson & Co. | $27 | -99.9% | 106 | 0.0% | 0.01% | 0.0% | |
| New | General Electric Company | $26 | – | 312 | +100.0% | 0.01% | – | |
| GOOGL | Alphabet Inc Class A | $26 | -99.9% | 300 | 0.0% | 0.01% | -16.7% | |
| ZBH | Zimmer Biomet Holdings | $24 | -99.9% | 190 | 0.0% | 0.01% | +12.5% | |
| TGT | Buy | Target Corp | $25 | -99.9% | 166 | +19.4% | 0.01% | 0.0% |
| LIN | Linde PLC | $23 | -99.9% | 70 | 0.0% | 0.01% | +12.5% | |
| TMO | Thermo Fisher Scientific Inc. | $25 | -99.9% | 45 | 0.0% | 0.01% | -10.0% | |
| IWO | Ishares Trust Russell 2000 Growth | $25 | -99.9% | 118 | 0.0% | 0.01% | -10.0% | |
| AMZN | Amazon Inc. | $25 | -99.9% | 300 | 0.0% | 0.01% | -35.7% | |
| MS | Morgan Stanley | $25 | -99.9% | 293 | 0.0% | 0.01% | -10.0% | |
| IQV | Iqvia Holdings Inc. | $25 | -99.9% | 122 | 0.0% | 0.01% | 0.0% | |
| HD | Home Depot Inc. | $25 | -99.9% | 80 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Corp | $23 | -99.9% | 258 | 0.0% | 0.01% | +12.5% | |
| EQIX | Equinix Inc. | $24 | -99.9% | 37 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc. | $25 | -99.9% | 176 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corp | $24 | -99.9% | 258 | 0.0% | 0.01% | -18.2% | |
| SCHW | New | Schwab Charles Corp | $24 | – | 284 | +100.0% | 0.01% | – |
| BLK | Blackrock Inc. | $22 | -99.9% | 31 | 0.0% | 0.01% | +14.3% | |
| BNS | Bank of Nova Scotia | $20 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| EFG | Ishares Trust MSCI Eafe Value Growth | $21 | -99.9% | 252 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corp | $20 | -99.9% | 93 | 0.0% | 0.01% | 0.0% | |
| CC | The Chemours Company | $21 | -99.9% | 680 | 0.0% | 0.01% | +14.3% | |
| NVDA | Nvidia Corp | $19 | -99.9% | 128 | 0.0% | 0.01% | 0.0% | |
| Crane Holdings Co | $19 | -99.9% | 194 | 0.0% | 0.01% | 0.0% | ||
| WFC | Wells Fargo & Co. | $18 | -99.9% | 438 | 0.0% | 0.01% | -12.5% | |
| ACM | AECOM | $19 | -99.9% | 228 | 0.0% | 0.01% | 0.0% | |
| VMC | Vulcan Materials Co. | $18 | -99.9% | 103 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp | $17 | -99.9% | 96 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd. | $16 | -99.8% | 292 | 0.0% | 0.01% | +50.0% | |
| ARCH | Arc Resources Ltd. | $17 | -99.8% | 1,229 | 0.0% | 0.01% | +20.0% | |
| BX | Blackstone Inc. | $16 | -99.9% | 210 | 0.0% | 0.01% | -25.0% | |
| ISRG | Intuitive Surgical Inc. | $16 | -99.9% | 61 | 0.0% | 0.01% | +20.0% | |
| IEMG | Ishares Inc. Core MSCI Emerging Markets | $17 | -99.9% | 363 | 0.0% | 0.01% | -14.3% | |
| CFFN | Capitol Federal Financial, Inc. | $17 | -99.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PANW | Palo Alto Networks Inc. | $14 | -99.9% | 102 | 0.0% | 0.01% | -28.6% | |
| NYF | New | Ishares Trust NY Muni BD ETF | $13 | – | 242 | +100.0% | 0.01% | – |
| LULU | Lululemon Athletica Inc. | $12 | -99.9% | 39 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Trust Russell 2000 Value | $12 | -99.9% | 86 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips Com | $13 | -99.9% | 113 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc. | $14 | -99.9% | 10 | 0.0% | 0.01% | -16.7% | |
| ADBE | Adobe Systems | $12 | -99.9% | 35 | 0.0% | 0.01% | +25.0% | |
| AGAC | African Gold Acquistion Corp. | $10 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce Inc. | $10 | -99.9% | 77 | 0.0% | 0.00% | -20.0% | |
| SIVB | Buy | SVB Financial Group | $11 | -99.9% | 48 | +20.0% | 0.00% | -20.0% |
| NKE | Nike Inc. Cl B | $11 | -99.9% | 91 | 0.0% | 0.00% | +33.3% | |
| PCAR | Paccar Inc. | $10 | -99.9% | 99 | 0.0% | 0.00% | +33.3% | |
| DIS | Disney Walt Co. | $10 | -99.9% | 116 | 0.0% | 0.00% | -20.0% | |
| VZ | Verizon Communications Inc. | $10 | -99.9% | 263 | 0.0% | 0.00% | 0.0% | |
| Service Properties Trust | $7 | -99.9% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| GNRC | Generac Holdings Inc. | $7 | -99.9% | 69 | 0.0% | 0.00% | -40.0% | |
| EWUS | Ishares Trust MSCI United Kingdom Small Cap | $8 | -99.9% | 246 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc. | $8 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust, Inc. | $7 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| Stronghold Digital Mining, Inc. | $4 | -100.0% | 9,085 | 0.0% | 0.00% | -50.0% | ||
| New | DigitalBridge Group, Inc. | $4 | – | 366 | +100.0% | 0.00% | – | |
| PG | The Procter & Gamble Company | $5 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| EWU | Ishares Trust MSCI United Kingdom | $4 | -99.9% | 116 | 0.0% | 0.00% | +100.0% | |
| EWG | Ishares Inc MSCI Germany | $4 | -99.9% | 150 | 0.0% | 0.00% | +100.0% | |
| ABT | Abbott Laboratories | $5 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETF | $5 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc. | $6 | -100.0% | 45 | 0.0% | 0.00% | -60.0% | |
| EBND | New | SPDR Sec SER TR Bloomberg Emer Mkts Loc BD etf | $3 | – | 147 | +100.0% | 0.00% | – |
| HYG | New | Ishares Tr IBOXX$ High Yield Corp BD ETF | $2 | – | 32 | +100.0% | 0.00% | – |
| EFV | Ishares Trust MSCI Eafe Value | $3 | -99.8% | 63 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Cap Mgmt CL A | $2 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidential Petro Wts exp. 8/3/27 | $3 | -99.9% | 158 | 0.0% | 0.00% | 0.0% | |
| EZU | Ishares Inc MSCI Eurozone | $2 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| EMB | New | Ishares Trust JP Morgan USD Emerging Mtks | $1 | – | 17 | +100.0% | 0.00% | – |
| RMR | Sell | The RMR Group Inc. | $0 | -100.0% | 16 | -96.1% | 0.00% | -100.0% |
| WAB | Wabtec Corporation | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| DBRG | Exit | DigitalBridge Group, Inc. | $0 | – | -366 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc. | $0 | – | -36,900 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -312 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NEM | Exit | Newmont Goldcorp Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NWBI | Exit | Northwest Bancshares, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LGVWS | Exit | Longview Acquisition Corp II Warrants | $0 | – | -12,780 | -100.0% | -0.06% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,500 | -100.0% | -0.10% | – |
| QTNT | Exit | Quotient Limited | $0 | – | -1,633,492 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -15,175 | -100.0% | -0.11% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -3,333 | -100.0% | -0.11% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -16,500 | -100.0% | -0.11% | – |
| IOVA | Exit | Iovance Biotherapeutics, Inc. | $0 | – | -32,614 | -100.0% | -0.13% | – |
| CNCE | Exit | Concert Pharmaceuticals, Inc. | $0 | – | -50,000 | -100.0% | -0.14% | – |
| CDTX | Exit | Cidara Therapeutics, Inc. | $0 | – | -686,027 | -100.0% | -0.18% | – |
| MGTX | Exit | MeiraGTx Holdings plc | $0 | – | -60,295 | -100.0% | -0.21% | – |
| HVBC | Exit | HV Bancorp, Inc. | $0 | – | -25,000 | -100.0% | -0.22% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc. | $0 | – | -80,694 | -100.0% | -0.26% | – |
| LGV | Exit | Longview Acquisition Corp II | $0 | – | -63,900 | -100.0% | -0.26% | – |
| PCYO | Exit | Pure Cycle Corporation | $0 | – | -80,000 | -100.0% | -0.28% | – |
| GSK | Exit | GlaxoSmithKline plc | $0 | – | -40,000 | -100.0% | -0.50% | – |
| FSTX | Exit | F-Star Therapeutics, Inc. | $0 | – | -235,945 | -100.0% | -0.51% | – |
| BBIO | Exit | Bridgebio Pharma, Inc. | $0 | – | -143,096 | -100.0% | -0.60% | – |
| CLMT | Exit | Calumet Specialty Products Partners, LPcall | $0 | – | -115,000 | -100.0% | -0.62% | – |
| TECK | Exit | Teck Resources Ltd. | $0 | – | -50,000 | -100.0% | -0.64% | – |
| MSAC | Exit | Medicus Science Acquisition, Corp. | $0 | – | -200,000 | -100.0% | -0.83% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Fut | $0 | – | -100,000 | -100.0% | -0.89% | – |
| GLHAW | Exit | Glass Houses Acquisition Corp. Warrants | $0 | – | -250,000 | -100.0% | -1.21% | – |
| EIGR | Exit | Eiger BioPharmaceuticals, Inc. | $0 | – | -409,292 | -100.0% | -1.30% | – |
| FTAI | Exit | Fortress Trans & Infrastructure Inv. LLC | $0 | – | -425,000 | -100.0% | -2.68% | – |
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 2023-02-13
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.