Knott David M Jr - Q3 2023 holdings

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$262 Thousand is the total value of Knott David M Jr's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.2% .

All

			Value		Shares		↓ Weighting
SIVB	Exit	SVB Financial Group	$0	–	-48	-100.0%	0.00%	–
EMB	Exit	iShares JPMorgan USD Emerging Markets Bond	$0	–	-17	-100.0%	0.00%	–
EZU	Exit	iShares MSCI Eurozone	$0	–	-55	-100.0%	-0.00%	–
EFV	Exit	ishares Msci Value Index Fund	$0	–	-63	-100.0%	-0.00%	–
EBND	Exit	SPDR Sec SER TR Bloom Emer Mkts Loc BD etf	$0	–	-147	-100.0%	-0.00%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bond	$0	–	-32	-100.0%	-0.00%	–
EWG	Exit	iShares MSCI Germany	$0	–	-150	-100.0%	-0.00%	–
EWU	Exit	iShares MSCI United Kingdom	$0	–	-116	-100.0%	-0.00%	–
EWUS	Exit	iShares MSCI United Kingdom Small-Cap	$0	–	-246	-100.0%	-0.00%	–
NYF	Exit	iShares New York Muni Bond	$0	–	-242	-100.0%	-0.01%	–
SCHW	Exit	Charles Schwab Corporation	$0	–	-284	-100.0%	-0.01%	–
IEMG	Exit	iShares Core MSCI Emerging Markets	$0	–	-363	-100.0%	-0.01%	–
CVS	Exit	CVS Caremark Corporation	$0	–	-258	-100.0%	-0.01%	–
AMT	Exit	American Tower Corp.	$0	–	-93	-100.0%	-0.01%	–
CB	Exit	Chubb Corporation	$0	–	-121	-100.0%	-0.01%	–
TGT	Exit	Target Corporation	$0	–	-166	-100.0%	-0.01%	–
ARMK	Exit	Aramark	$0	–	-651	-100.0%	-0.01%	–
	Exit	Linde PLC	$0	–	-70	-100.0%	-0.01%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-190	-100.0%	-0.01%	–
PWR	Exit	Quanta Services, Inc.	$0	–	-176	-100.0%	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-633	-100.0%	-0.02%	–
	Exit	Leap Therapeutics, Inc.	$0	–	-28,730	-100.0%	-0.04%	–
PSTX	Exit	Poseida Therapeutics, Inc.	$0	–	-140,921	-100.0%	-0.10%	–
	Exit	QualTek Services Inc. - Warrants	$0	–	-25,000	-100.0%	-0.12%	–
CLBRWS	Exit	Colombier Acquisition Corp. Wts.	$0	–	-26,666	-100.0%	-0.12%	–
XAIR	Exit	Beyond Air Inc.	$0	–	-87,522	-100.0%	-0.15%	–
TMKRW	Exit	Tastemaker Acquisition Corp. Warrants	$0	–	-100,000	-100.0%	-0.46%	–
	Exit	FTAI Infrastructure LLC	$0	–	-425,000	-100.0%	-0.62%	–
HZNP	Exit	Horizon Therapeutics Public Ltd. Company	$0	–	-27,190	-100.0%	-1.11%	–
SNY	Exit	Sanofi	$0	–	-56,000	-100.0%	-1.20%	–
ISEE	Exit	IVERIC bio, Inc.	$0	–	-87,000	-100.0%	-1.36%	–
AGACWS	Exit	African Gold Acquistion Corp. Warrants	$0	–	-450,750	-100.0%	-2.06%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

DORSET MANAGEMENT CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Knott David M Jr — Investment Manager

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)

Knott David M Jr Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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