$251 Thousand is the total value of Knott David M Jr's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Exit | Linde PLC | $0 | – | -70 | -100.0% | -0.01% | – |
| LPTX | Exit | Leap Therapeutics, Inc. | $0 | – | -557,939 | -100.0% | -0.08% | – |
| ADMA | Exit | ADMA Biologics, Inc. | $0 | – | -78,143 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR Capital Corp. | $0 | – | -15,175 | -100.0% | -0.11% | – |
| WPC | Exit | W.P. Carey Inc. | $0 | – | -6,000 | -100.0% | -0.18% | – |
| Exit | FaZe Holdings Inc. | $0 | – | -58,321 | -100.0% | -0.26% | – | |
| BRIVW | Exit | B.Riley Principal 250 Merger Corp. Wts. | $0 | – | -116,666 | -100.0% | -0.53% | – |
| Exit | Alkermes PLC | $0 | – | -64,000 | -100.0% | -0.71% | – | |
| CTIC | Exit | CTI BioPharma Corp. | $0 | – | -566,487 | -100.0% | -0.94% | – |
| GCVRZ | Exit | Sanofi | $0 | – | -56,000 | -100.0% | -1.20% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -225,000 | -100.0% | -5.58% | – |
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 2023-08-11
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-10 |
| 4 | 2022-09-26 |
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.