$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | $68,595 | -8.7% | 4,325,000 | 0.0% | 27.30% | -7.6% | |
| GOOG | Alphabet Inc-Cl C | $13,576 | +16.3% | 112,220 | 0.0% | 5.40% | +17.8% | |
| FTAI Aviation Ltd. | $13,456 | +13.2% | 425,000 | 0.0% | 5.36% | +14.7% | ||
| DocGo, Inc. | $13,118 | +8.3% | 1,400,000 | 0.0% | 5.22% | +9.7% | ||
| MDWT | Midwest Holding Inc. | $10,271 | +66.5% | 390,241 | 0.0% | 4.09% | +68.7% | |
| LGND | Ligand Pharmaceuticals Incorporated | $8,292 | -2.0% | 115,000 | 0.0% | 3.30% | -0.7% | |
| Coliseum Acquisition Corp. Wts | $5,693 | 0.0% | 495,000 | 0.0% | 2.27% | +1.3% | ||
| OmniAB, Inc. | $5,465 | +36.7% | 1,086,505 | 0.0% | 2.18% | +38.4% | ||
| AGACWS | African Gold Acquistion Corp. Warrants | $5,184 | 0.0% | 450,750 | 0.0% | 2.06% | +1.3% | |
| ARDX | Ardelyx, Inc. | $5,085 | -29.2% | 1,500,000 | 0.0% | 2.02% | -28.3% | |
| CALLS/Calumet Specialty Product @20 ex1/24 | $3,981 | -8.7% | 251,000 | 0.0% | 1.58% | -7.6% | ||
| PFE | Pfizer Inc. | $3,578 | -10.1% | 97,537 | 0.0% | 1.42% | -9.0% | |
| MDGL | Madrigal Pharmaaceuticals, Inc. | $3,234 | -4.7% | 14,000 | 0.0% | 1.29% | -3.5% | |
| JPM | JPMorgan Chase & Co. | $3,052 | +11.6% | 20,985 | 0.0% | 1.22% | +13.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $2,778 | -15.3% | 22,411 | 0.0% | 1.11% | -14.1% | |
| CSX | CSX Corporation | $2,387 | +13.9% | 70,000 | 0.0% | 0.95% | +15.3% | |
| GSK PLC | $2,317 | +0.2% | 65,000 | 0.0% | 0.92% | +1.4% | ||
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917 | 0.0% | 166,666 | 0.0% | 0.76% | +1.3% | |
| CHK | Chesapeake Energy Corporation | $1,674 | +10.1% | 20,000 | 0.0% | 0.67% | +11.4% | |
| CVE | Cenovus Energy Inc. | $1,613 | -2.8% | 95,000 | 0.0% | 0.64% | -1.5% | |
| AB | AllianceBernstein Holding L.P. | $1,592 | -12.0% | 49,500 | 0.0% | 0.63% | -10.8% | |
| FTAI Infrastructure LLC | $1,568 | +23.0% | 425,000 | 0.0% | 0.62% | +24.6% | ||
| Kiwetinohk Energy Corp. | $1,451 | +3.3% | 160,000 | 0.0% | 0.58% | +4.5% | ||
| OVV | Ovintiv Inc. | $1,332 | +5.5% | 35,000 | 0.0% | 0.53% | +6.9% | |
| MOS | The Mosaic Company | $1,225 | -23.7% | 35,000 | 0.0% | 0.49% | -22.7% | |
| RHP | Ryman Hospitality Properties, Inc. | $1,152 | +3.5% | 12,400 | 0.0% | 0.46% | +4.8% | |
| TMKRW | Tastemaker Acquisition Corp. Warrants | $1,150 | 0.0% | 100,000 | 0.0% | 0.46% | +1.3% | |
| KFT | Mondelez International, Inc. | $1,021 | +4.6% | 14,000 | 0.0% | 0.41% | +5.7% | |
| KMB | Kimberly-Clark Corporation | $828 | +2.9% | 6,000 | 0.0% | 0.33% | +4.4% | |
| DD | DuPont de Nemours, Inc. | $709 | -0.6% | 9,930 | 0.0% | 0.28% | +0.7% | |
| ABBV | AbbVie Inc. | $679 | -15.4% | 5,037 | 0.0% | 0.27% | -14.6% | |
| CTVA | Corteva, Inc. | $663 | -4.9% | 11,563 | 0.0% | 0.26% | -3.6% | |
| Abeona Therapeutics Inc. | $645 | +43.0% | 160,000 | 0.0% | 0.26% | +45.2% | ||
| DOW | Dow Inc. | $593 | -2.8% | 11,136 | 0.0% | 0.24% | -1.7% | |
| KO | Coca-Cola Co. | $578 | -2.9% | 9,600 | 0.0% | 0.23% | -1.7% | |
| MSFT | Microsoft Corporation | $545 | +17.7% | 1,600 | 0.0% | 0.22% | +19.2% | |
| AAPL | Apple Inc. | $484 | +17.8% | 2,494 | 0.0% | 0.19% | +19.9% | |
| CNQ | Canadian Natural Resources Limited | $473 | +1.7% | 8,400 | 0.0% | 0.19% | +2.7% | |
| JNJ | Johnson & Johnson | $463 | +6.7% | 2,800 | 0.0% | 0.18% | +7.6% | |
| CAG | Conagra Brands, Inc. | $337 | -10.4% | 10,000 | 0.0% | 0.13% | -9.5% | |
| CLBRWS | Colombier Acquisition Corp. Wts. | $307 | 0.0% | 26,666 | 0.0% | 0.12% | +0.8% | |
| QualTek Services Inc. - Warrants | $288 | 0.0% | 25,000 | 0.0% | 0.12% | +1.8% | ||
| IBM | International Business Machines | $287 | +2.1% | 2,142 | 0.0% | 0.11% | +3.6% | |
| PSTX | Poseida Therapeutics, Inc. | $248 | -42.9% | 140,921 | 0.0% | 0.10% | -42.1% | |
| IGT | International Game Technology PLC | $239 | +18.9% | 7,500 | 0.0% | 0.10% | +20.3% | |
| LEGH | Legacy Housing Corporation | $151 | +2.0% | 6,500 | 0.0% | 0.06% | +3.4% | |
| LLY | Eli Lilly & Co. | $141 | +36.9% | 300 | 0.0% | 0.06% | +40.0% | |
| FSBW | FS Bancorp, Inc. | $132 | +0.8% | 4,380 | 0.0% | 0.05% | +3.9% | |
| FNB | F.N.B. Corporation | $102 | -1.0% | 8,905 | 0.0% | 0.04% | +2.5% | |
| TTE | TotalEnergies SE - ADR | $92 | -2.1% | 1,600 | 0.0% | 0.04% | 0.0% | |
| KHC | The Kraft Heinz Company | $85 | -8.6% | 2,399 | 0.0% | 0.03% | -8.1% | |
| SSB | South State Corporation | $70 | -7.9% | 1,068 | 0.0% | 0.03% | -6.7% | |
| IWP | iShares Russell Mid-Cap Growth | $67 | +6.3% | 695 | 0.0% | 0.03% | +8.0% | |
| OXY | Occidental Petroleum Corporation | $62 | -6.1% | 1,055 | 0.0% | 0.02% | -3.8% | |
| AVGO | Broadcom, Inc. | $62 | +34.8% | 71 | 0.0% | 0.02% | +38.9% | |
| EBC | Eastern Bankshares Inc | $61 | -3.2% | 5,000 | 0.0% | 0.02% | -4.0% | |
| NVDA | Nvidia Corp | $54 | +50.0% | 128 | 0.0% | 0.02% | +50.0% | |
| VLY | Valley National Bancorp | $50 | -15.3% | 6,400 | 0.0% | 0.02% | -13.0% | |
| DHR | Danaher Corporation | $43 | -4.4% | 180 | 0.0% | 0.02% | -5.6% | |
| IEFA | iShares Core MSCI EAFE | $43 | +2.4% | 633 | 0.0% | 0.02% | 0.0% | |
| EXP | Eagle Materials Inc. | $43 | +30.3% | 228 | 0.0% | 0.02% | +30.8% | |
| AMZN | Amazon.com Inc. | $39 | +25.8% | 300 | 0.0% | 0.02% | +33.3% | |
| WMT | Wal-Mart Stores, Inc. | $35 | +6.1% | 225 | 0.0% | 0.01% | +7.7% | |
| URI | United Rental, Inc. | $35 | +12.9% | 78 | 0.0% | 0.01% | +16.7% | |
| GOOGL | Alphabet Inc CL A | $36 | +16.1% | 300 | 0.0% | 0.01% | +16.7% | |
| PWR | Quanta Services, Inc. | $35 | +20.7% | 176 | 0.0% | 0.01% | +27.3% | |
| HRGG | Heritage NOLA Bancorp, Inc. | $29 | -25.6% | 3,000 | 0.0% | 0.01% | -20.0% | |
| EQIX | Equinix Inc | $29 | +7.4% | 37 | 0.0% | 0.01% | +9.1% | |
| IWS | iShares Russell Mid-Cap Value | $30 | +3.4% | 273 | 0.0% | 0.01% | +9.1% | |
| IWO | iShares Russell 2000 Growth | $29 | +7.4% | 118 | 0.0% | 0.01% | +9.1% | |
| IJR | iShares Core S&P Small-Cap | $31 | +3.3% | 313 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $28 | +12.0% | 190 | 0.0% | 0.01% | +10.0% | |
| ARMK | Aramark | $28 | +21.7% | 651 | 0.0% | 0.01% | +22.2% | |
| IQV | IQVIA Holdings Inc | $27 | +12.5% | 122 | 0.0% | 0.01% | +22.2% | |
| UNH | United Healthcare Corp. | $27 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| EFG | ishares MSCI EAFE Growth Index Fund | $24 | 0.0% | 252 | 0.0% | 0.01% | +11.1% | |
| HD | Home Depot Inc. | $25 | +4.2% | 80 | 0.0% | 0.01% | +11.1% | |
| MDT | Medtronic, Inc. | $26 | +8.3% | 300 | 0.0% | 0.01% | +11.1% | |
| MS | Morgan Stanley Group Inc. | $25 | -3.8% | 293 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corporation | $23 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| ARCH | Arc Resources Ltd. | $22 | +15.8% | 1,229 | 0.0% | 0.01% | +28.6% | |
| TGT | Target Corporation | $22 | -18.5% | 166 | 0.0% | 0.01% | -18.2% | |
| TMO | Thermo Fisher Scientific, Inc. | $23 | -11.5% | 45 | 0.0% | 0.01% | -10.0% | |
| VMC | Vulcan Materials Co | $23 | +27.8% | 103 | 0.0% | 0.01% | +28.6% | |
| CMG | Chipotle Mexican Grill, Inc. | $21 | +23.5% | 10 | 0.0% | 0.01% | +14.3% | |
| BLK | Blackrock, Inc. | $21 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $20 | +11.1% | 210 | 0.0% | 0.01% | +14.3% | |
| WFC | Wells Fargo & Company | $19 | +18.8% | 438 | 0.0% | 0.01% | +33.3% | |
| ACM | Aecom | $19 | 0.0% | 228 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS Caremark Corporation | $18 | -5.3% | 258 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Markets | $18 | 0.0% | 363 | 0.0% | 0.01% | 0.0% | |
| GE | General Electric Company | $18 | +20.0% | 162 | 0.0% | 0.01% | +16.7% | |
| ADBE | Adobe | $17 | +30.8% | 35 | 0.0% | 0.01% | +40.0% | |
| AMT | American Tower Corp. | $18 | -5.3% | 93 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $15 | -6.2% | 96 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce, Inc. | $16 | +6.7% | 77 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Limited | $14 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corporation | $16 | +6.7% | 284 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $15 | +7.1% | 39 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $12 | +9.1% | 148 | 0.0% | 0.01% | +25.0% | |
| COP | ConocoPhillips | $12 | +9.1% | 113 | 0.0% | 0.01% | +25.0% | |
| IWN | iShares Russell 2000 Value | $12 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| NYF | iShares New York Muni Bond | $13 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| CFFN | Capitol Federal Financial, Inc. | $12 | -7.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CC | The Chemours Company | $9 | +28.6% | 240 | 0.0% | 0.00% | +33.3% | |
| NKE | Nike Inc. | $10 | -9.1% | 91 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings, Inc. | $10 | +42.9% | 69 | 0.0% | 0.00% | +33.3% | |
| DIS | The Walt Disney Company | $10 | -16.7% | 116 | 0.0% | 0.00% | -20.0% | |
| STWD | Starwood Property Trust, Inc. | $8 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EWUS | iShares MSCI United Kingdom Small-Cap | $8 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| PG | Proctor & Gamble Company | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidential Pertro Wts exp. 8/3/27 | $4 | 0.0% | 194 | 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% | |
| Kyndryl Holdings Inc. | $6 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | ||
| EWU | iShares MSCI United Kingdom | $4 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bond | $2 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR Sec SER TR Bloom 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% | |
| EFV | ishares Msci Value Index Fund | $3 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EZU | iShares MSCI Eurozone | $3 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corporation | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EMB | iShares JPMorgan USD Emerging Markets Bond | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SIVB | SVB Financial Group | $0 | – | 48 | 0.0% | 0.00% | – |
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.