$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | $75,169 | +3.0% | 4,325,000 | 0.0% | 29.54% | +7.1% | |
| DocGo, Inc. | $12,110 | +22.3% | 1,400,000 | 0.0% | 4.76% | +27.2% | ||
| FTAI Aviation Ltd. | $11,883 | +63.3% | 425,000 | 0.0% | 4.67% | +69.8% | ||
| GOOG | Alphabet Inc-Cl C | $11,671 | +17.2% | 112,220 | 0.0% | 4.59% | +21.9% | |
| Franklin BSP Realty Trust, Inc. | $10,248 | -7.5% | 859,047 | 0.0% | 4.03% | -3.8% | ||
| LGND | Ligand Pharmaceuticals Incorporated | $8,459 | +10.1% | 115,000 | 0.0% | 3.32% | +14.5% | |
| ARDX | Ardelyx, Inc. | $7,185 | +68.1% | 1,500,000 | 0.0% | 2.82% | +74.8% | |
| MDWT | Midwest Holding Inc. | $6,167 | +24.0% | 390,241 | 0.0% | 2.42% | +29.0% | |
| Coliseum Acquisition Corp. Wts | $5,693 | 0.0% | 495,000 | 0.0% | 2.24% | +4.0% | ||
| AGACWS | African Gold Acquistion Corp. Warrants | $5,184 | 0.0% | 450,750 | 0.0% | 2.04% | +4.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $3,279 | -8.2% | 22,411 | 0.0% | 1.29% | -4.5% | |
| CSX | CSX Corporation | $2,096 | -3.4% | 70,000 | 0.0% | 0.82% | +0.5% | |
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917 | 0.0% | 166,666 | 0.0% | 0.75% | +4.0% | |
| CVE | Cenovus Energy Inc. | $1,659 | -10.0% | 95,000 | 0.0% | 0.65% | -6.5% | |
| MOS | The Mosaic Company | $1,606 | +4.6% | 35,000 | 0.0% | 0.63% | +8.8% | |
| CHK | Chesapeake Energy Corporation | $1,521 | -19.4% | 20,000 | 0.0% | 0.60% | -16.1% | |
| Kiwetinohk Energy Corp. | $1,405 | -18.4% | 160,000 | 0.0% | 0.55% | -15.2% | ||
| BRIVW | B.Riley Principal 250 Merger Corp. Wts. | $1,342 | 0.0% | 116,666 | 0.0% | 0.53% | +3.9% | |
| FTAI Infrastructure Inc. | $1,275 | +1.7% | 425,000 | 0.0% | 0.50% | +5.7% | ||
| OVV | Ovintiv Inc. | $1,263 | -28.8% | 35,000 | 0.0% | 0.50% | -26.1% | |
| TMKRW | Tastemaker Acquisition Corp. Warrants | $1,150 | 0.0% | 100,000 | 0.0% | 0.45% | +3.9% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,113 | +9.8% | 12,400 | 0.0% | 0.44% | +14.1% | |
| ABBV | AbbVie Inc. | $803 | -1.4% | 5,037 | 0.0% | 0.32% | +2.6% | |
| KMB | Kimberly-Clark Corporation | $805 | -1.2% | 6,000 | 0.0% | 0.32% | +2.6% | |
| CTVA | Corteva, Inc. | $697 | +2.5% | 11,563 | 0.0% | 0.27% | +6.6% | |
| DOW | Dow Inc. | $610 | +8.7% | 11,136 | 0.0% | 0.24% | +13.2% | |
| KO | Coca-Cola Co. | $595 | -2.6% | 9,600 | 0.0% | 0.23% | +1.3% | |
| WPC | W.P. Carey Inc. | $465 | -0.9% | 6,000 | 0.0% | 0.18% | +3.4% | |
| MSFT | Microsoft Corporation | $463 | +20.6% | 1,600 | 0.0% | 0.18% | +25.5% | |
| AAPL | Apple Inc. | $411 | +26.9% | 2,494 | 0.0% | 0.16% | +32.0% | |
| CAG | Conagra Brands, Inc. | $376 | -2.8% | 10,000 | 0.0% | 0.15% | +1.4% | |
| CLBRWS | Colombier Acquisition Corp. Wts. | $307 | 0.0% | 26,666 | 0.0% | 0.12% | +4.3% | |
| QualTek Services Inc. - Warrants | $288 | 0.0% | 25,000 | 0.0% | 0.11% | +3.7% | ||
| FSK | FS KKR Capital Corp. | $281 | +5.6% | 15,175 | 0.0% | 0.11% | +8.9% | |
| LEGH | Legacy Housing Corporation | $148 | +20.3% | 6,500 | 0.0% | 0.06% | +26.1% | |
| FSBW | FS Bancorp, Inc. | $131 | -10.3% | 4,380 | 0.0% | 0.05% | -7.3% | |
| LLY | Eli Lilly & Co. | $103 | -6.4% | 300 | 0.0% | 0.04% | -4.8% | |
| FNB | F.N.B. Corporation | $103 | -11.2% | 8,905 | 0.0% | 0.04% | -9.1% | |
| SSB | South State Corporation | $76 | -7.3% | 1,068 | 0.0% | 0.03% | -3.2% | |
| IWP | iShares Russell Mid-Cap Growth | $63 | +8.6% | 695 | 0.0% | 0.02% | +13.6% | |
| VLY | Valley National Bancorp | $59 | -18.1% | 6,400 | 0.0% | 0.02% | -14.8% | |
| AVGO | Broadcom | $46 | +15.0% | 71 | 0.0% | 0.02% | +20.0% | |
| DHR | Danaher Corporation | $45 | -6.2% | 180 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Core MSCI EAFE | $42 | +7.7% | 633 | 0.0% | 0.02% | +13.3% | |
| HRGG | Heritage NOLA Bancorp, Inc. | $39 | -11.4% | 3,000 | 0.0% | 0.02% | -11.8% | |
| NVDA | Nvidia Corp | $36 | +89.5% | 128 | 0.0% | 0.01% | +100.0% | |
| EXP | Eagle Materials Inc. | $33 | +10.0% | 228 | 0.0% | 0.01% | +18.2% | |
| IJR | iShares Core S&P Small-Cap ETF | $30 | 0.0% | 313 | 0.0% | 0.01% | +9.1% | |
| GOOGL | Alphabet Inc CL A | $31 | +19.2% | 300 | 0.0% | 0.01% | +20.0% | |
| AMZN | Amazon.com Inc. | $31 | +24.0% | 300 | 0.0% | 0.01% | +33.3% | |
| URI | United Rental, Inc. | $31 | +10.7% | 78 | 0.0% | 0.01% | +9.1% | |
| IWS | iShares Russell Mid-Cap Value | $29 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| UNH | United Healthcare Corp. | $27 | -10.0% | 57 | 0.0% | 0.01% | 0.0% | |
| EQIX | Equinix Inc | $27 | +12.5% | 37 | 0.0% | 0.01% | +22.2% | |
| TGT | Target Corporation | $27 | +8.0% | 166 | 0.0% | 0.01% | +22.2% | |
| IWO | iShares Russell 2000 Growth | $27 | +8.0% | 118 | 0.0% | 0.01% | +22.2% | |
| PWR | Quanta Services Inc. | $29 | +16.0% | 176 | 0.0% | 0.01% | +22.2% | |
| ZBH | Zimmer Biomet Holdings Inc | $25 | +4.2% | 190 | 0.0% | 0.01% | +11.1% | |
| TMO | Thermo Fisher Scientific Inc. | $26 | +4.0% | 45 | 0.0% | 0.01% | +11.1% | |
| LIN | Linde PLC | $25 | +8.7% | 70 | 0.0% | 0.01% | +11.1% | |
| MS | Morgan Stanley Group Inc. | $26 | +4.0% | 293 | 0.0% | 0.01% | +11.1% | |
| IQV | IQVIA Holdings Inc | $24 | -4.0% | 122 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $23 | -14.8% | 651 | 0.0% | 0.01% | -10.0% | |
| EFG | ishares MSCI EAFE Growth Index Fund | $24 | +14.3% | 252 | 0.0% | 0.01% | +12.5% | |
| CB | Chubb Corporation | $23 | -14.8% | 121 | 0.0% | 0.01% | -10.0% | |
| HD | Home Depot Inc. | $24 | -4.0% | 80 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock, Inc. | $21 | -4.5% | 31 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Caremark Corporation | $19 | -20.8% | 258 | 0.0% | 0.01% | -22.2% | |
| IEMG | iShares Core MSCI Emerging Markets | $18 | +5.9% | 363 | 0.0% | 0.01% | +16.7% | |
| ARCH | Arc Resources Ltd. | $19 | +11.8% | 1,229 | 0.0% | 0.01% | +16.7% | |
| ACM | Aecom | $19 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Inc. | $18 | +12.5% | 210 | 0.0% | 0.01% | +16.7% | |
| VMC | Vulcan Materials Co | $18 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill, Inc. | $17 | +21.4% | 10 | 0.0% | 0.01% | +40.0% | |
| AMT | American Tower Corp. | $19 | -5.0% | 93 | 0.0% | 0.01% | -12.5% | |
| CVX | Chevron Corporation | $16 | -5.9% | 96 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $16 | -11.1% | 438 | 0.0% | 0.01% | -14.3% | |
| CRM | Salesforce, Inc. | $15 | +50.0% | 77 | 0.0% | 0.01% | +50.0% | |
| LULU | Lululemon Athletica Inc. | $14 | +16.7% | 39 | 0.0% | 0.01% | +20.0% | |
| SLB | Schlumberger Limited | $14 | -12.5% | 292 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corporation | $15 | -37.5% | 284 | 0.0% | 0.01% | -33.3% | |
| CFFN | Capitol Federal Financial, Inc. | $13 | -23.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IWN | iShares Russell 2000 Value | $12 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems | $13 | +8.3% | 35 | 0.0% | 0.01% | 0.0% | |
| NYF | iShares New York Muni Bond | $13 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| DIS | The Walt Disney Company | $12 | +20.0% | 116 | 0.0% | 0.01% | +25.0% | |
| NKE | Nike Inc. | $11 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $11 | -15.4% | 113 | 0.0% | 0.00% | -20.0% | |
| GNRC | Generac Holdings Inc. | $7 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust, Inc. | $7 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWUS | iShares MSCI United Kingdom Small-Cap | $8 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdom | $4 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| PG | The Procter & Gamble Company | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germany | $4 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EZU | iShares MSCI Eurozone | $2 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bond | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EFV | ishares Msci Value Index Fund | $3 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EBND | SPRD Sec SER TR Bloomberg Emer Mkts Loc BD etf | $3 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCU | Sculptor Cap Mgmt CL A | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPMorgan USD Emerging Markets Bond | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $0 | -100.0% | 48 | 0.0% | 0.00% | -100.0% |
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.