$254 Thousand is the total value of Knott David M Jr's 154 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | The RMR Group Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | DigitalBridge Group, Inc. | $0 | – | -366 | -100.0% | -0.00% | – | |
| TSLA | Exit | Tesla Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | Stronghold Digital Mining, Inc. | $0 | – | -9,085 | -100.0% | -0.00% | – | |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | Service Properties Trust | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| WDAY | Exit | Workday Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -263 | -100.0% | -0.00% | – |
| AGAC | Exit | African Gold Acquistion Corp. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -102 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -61 | -100.0% | -0.01% | – |
| Exit | Crane Holdings Co | $0 | – | -194 | -100.0% | -0.01% | – | |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -400 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -258 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -177 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | General Electric Company | $0 | – | -312 | -100.0% | -0.01% | – | |
| Exit | Walmart Inc. | $0 | – | -225 | -100.0% | -0.01% | – | |
| OGN | Exit | Organon & Co. | $0 | – | -2,450 | -100.0% | -0.03% | – |
| CDXS | Exit | Codexis, Inc. | $0 | – | -18,020 | -100.0% | -0.03% | – |
| BIPC | Exit | Brookfield Infrastructure Corporation | $0 | – | -4,999 | -100.0% | -0.07% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -2,557 | -100.0% | -0.08% | – |
| IBERWS | Exit | Ibere Pharmaceuticals Warrants | $0 | – | -18,000 | -100.0% | -0.08% | – |
| MSACW | Exit | Medicus Science Acquisition, Corp. Wts | $0 | – | -22,222 | -100.0% | -0.10% | – |
| ACER | Exit | Acer Therapeutics, Inc. | $0 | – | -140,000 | -100.0% | -0.13% | – |
| IBER | Exit | Ibere Pharmaceuticals | $0 | – | -36,000 | -100.0% | -0.14% | – |
| Exit | FaZe Holdings Inc. Warrants | $0 | – | -58,321 | -100.0% | -0.25% | – | |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Fut | $0 | – | -50,000 | -100.0% | -0.27% | – |
| CCOI | Exit | Cogent Communications Holdings, Inc. | $0 | – | -14,000 | -100.0% | -0.30% | – |
| LOKMWS | Exit | Live Oak Mobility Aquisition Corp. Wts | $0 | – | -72,030 | -100.0% | -0.31% | – |
| CHRS | Exit | Coherus Biosciences, Inc. | $0 | – | -128,517 | -100.0% | -0.38% | – |
| BIP | Exit | Brookfield Infrastructure Partners L.P. | $0 | – | -45,000 | -100.0% | -0.53% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -20,831 | -100.0% | -0.58% | – |
| KAIRW | Exit | Kairos Acquisition Corp. Warrants | $0 | – | -139,278 | -100.0% | -0.60% | – |
| SNY | Exit | Sanofi | $0 | – | -56,000 | -100.0% | -1.02% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -24,500 | -100.0% | -1.03% | – |
| KW | Exit | Kennedy-Wilson Holdings, Inc. | $0 | – | -175,000 | -100.0% | -1.04% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -14,000 | -100.0% | -5.29% | – |
| Exit | Apollo Global Management, Inc. | $0 | – | -225,000 | -100.0% | -5.42% | – |
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 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Calumet Specialty Products Partners, LP | 11 | Q2 2024 | 31.5% |
| Alphabet Inc-Cl C | 11 | Q2 2024 | 8.2% |
| DocGo, Inc. | 11 | Q2 2024 | 5.8% |
| Ligand Pharmaceuticals Incorporated | 11 | Q2 2024 | 4.3% |
| Pfizer Inc. | 11 | Q2 2024 | 3.2% |
| JPMorgan Chase & Co. | 11 | Q2 2024 | 1.7% |
| Avadel Pharmaceuticals plc | 11 | Q2 2024 | 2.0% |
| Viking Therapeutics, Inc. | 11 | Q2 2024 | 2.9% |
| Vertex Pharmaceuticals, Inc. | 11 | Q2 2024 | 2.1% |
| AllianceBernstein Holdings PL Unit LTD | 11 | Q2 2024 | 0.9% |
View Knott David M Jr's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MIDWEST HOLDING INC.Sold out | December 22, 2023 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.