$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | Calumet Specialty Products Partners, LP | $82,608 | +20.4% | 4,325,000 | 0.0% | 31.54% | +15.5% | |
| Apollo Global Management, Inc. | $20,196 | +16.9% | 225,000 | 0.0% | 7.71% | +12.1% | ||
| FTAI Aviation Ltd. | $15,109 | +12.3% | 425,000 | 0.0% | 5.77% | +7.7% | ||
| GOOG | Alphabet Inc-Cl C | $14,796 | +9.0% | 112,220 | 0.0% | 5.65% | +4.6% | |
| MDWT | Midwest Holding Inc. | $10,205 | -0.6% | 390,241 | 0.0% | 3.90% | -4.7% | |
| LGND | Ligand Pharmaceuticals Incorporated | $6,891 | -16.9% | 115,000 | 0.0% | 2.63% | -20.3% | |
| ARDX | Ardelyx, Inc. | $6,120 | +20.4% | 1,500,000 | 0.0% | 2.34% | +15.5% | |
| Coliseum Acquisition Corp. Wts | $5,693 | 0.0% | 495,000 | 0.0% | 2.17% | -4.1% | ||
| OmniAb Inc. | $5,639 | +3.2% | 1,086,505 | 0.0% | 2.15% | -1.0% | ||
| CALLS/Calumet Specialty Product @20 ex1/24 | $4,794 | +20.4% | 251,000 | 0.0% | 1.83% | +15.5% | ||
| PFE | Pfizer Inc. | $3,235 | -9.6% | 97,537 | 0.0% | 1.24% | -13.3% | |
| JPM | JPMorgan Chase & Co. | $3,043 | -0.3% | 20,985 | 0.0% | 1.16% | -4.4% | |
| JAZZ | Jazz Pharmaceuticals PLC | $2,901 | +4.4% | 22,411 | 0.0% | 1.11% | +0.2% | |
| GSK plc | $2,356 | +1.7% | 65,000 | 0.0% | 0.90% | -2.5% | ||
| CSX | CSX Corporation | $2,153 | -9.8% | 70,000 | 0.0% | 0.82% | -13.5% | |
| CVE | Cenovus Energy Inc. | $1,978 | +22.6% | 95,000 | 0.0% | 0.76% | +17.6% | |
| TWLVW | Twelve Seas Investment Company II Warrants | $1,917 | 0.0% | 166,666 | 0.0% | 0.73% | -4.1% | |
| CHK | Chesapeake Energy Corporation | $1,725 | +3.0% | 20,000 | 0.0% | 0.66% | -1.1% | |
| OVV | Ovintiv Inc. | $1,665 | +25.0% | 35,000 | 0.0% | 0.64% | +20.0% | |
| Kiwetinohk Energy Corp. | $1,532 | +5.6% | 160,000 | 0.0% | 0.58% | +1.4% | ||
| AB | AllianceBernstein Holding L.P. | $1,502 | -5.7% | 49,500 | 0.0% | 0.57% | -9.6% | |
| MOS | The Mosaic Company | $1,246 | +1.7% | 35,000 | 0.0% | 0.48% | -2.5% | |
| VRTX | Vertex Pharmaceuticals, Inc. | $1,043 | -1.2% | 3,000 | 0.0% | 0.40% | -5.2% | |
| KFT | Mondelez International Inc. | $972 | -4.8% | 14,000 | 0.0% | 0.37% | -8.6% | |
| XENE | Xenon Pharmaceuticals Inc. | $815 | -11.3% | 23,866 | 0.0% | 0.31% | -15.0% | |
| ABBV | AbbVie Inc. | $751 | +10.6% | 5,037 | 0.0% | 0.29% | +6.3% | |
| DD | DuPont de Nemours, Inc. | $741 | +4.5% | 9,930 | 0.0% | 0.28% | +0.4% | |
| KMB | Kimberly-Clark Corporation | $725 | -12.4% | 6,000 | 0.0% | 0.28% | -16.1% | |
| Abeona Therapeutics Inc. | $674 | +4.5% | 160,000 | 0.0% | 0.26% | 0.0% | ||
| FaZe Holdings Inc. Warrants | $671 | 0.0% | 58,321 | 0.0% | 0.26% | -4.1% | ||
| CTVA | Corteva, Inc. | $592 | -10.7% | 11,563 | 0.0% | 0.23% | -14.4% | |
| DOW | Dow Inc. | $574 | -3.2% | 11,136 | 0.0% | 0.22% | -7.2% | |
| CNQ | Canadian Natural Resources Limited | $543 | +14.8% | 8,400 | 0.0% | 0.21% | +10.1% | |
| MSFT | Microsoft Corporation | $505 | -7.3% | 1,600 | 0.0% | 0.19% | -11.1% | |
| AAPL | Apple Inc. | $427 | -11.8% | 2,494 | 0.0% | 0.16% | -15.5% | |
| IBM | International Business Machines | $301 | +4.9% | 2,142 | 0.0% | 0.12% | +0.9% | |
| CAG | Conagra Brands, Inc. | $274 | -18.7% | 10,000 | 0.0% | 0.10% | -21.6% | |
| IGT | International Game Technology PLC | $227 | -5.0% | 7,500 | 0.0% | 0.09% | -8.4% | |
| FSK | FS KKR Capital Corp. | $225 | +2.7% | 11,425 | 0.0% | 0.09% | -1.1% | |
| LLY | Eli Lilly & Co. | $161 | +14.2% | 300 | 0.0% | 0.06% | +8.9% | |
| FSBW | FS Bancorp, Inc. | $129 | -2.3% | 4,380 | 0.0% | 0.05% | -7.5% | |
| LEGH | Legacy Housing Corporation | $126 | -16.6% | 6,500 | 0.0% | 0.05% | -20.0% | |
| TTE | TotalEnergies SE - ADR | $105 | +14.1% | 1,600 | 0.0% | 0.04% | +8.1% | |
| FNB | F.N.B. Corporation | $96 | -5.9% | 8,905 | 0.0% | 0.04% | -9.8% | |
| SSB | South State Corporation | $72 | +2.9% | 1,068 | 0.0% | 0.03% | -3.6% | |
| OXY | Occidental Petroleum Corporation | $68 | +9.7% | 1,055 | 0.0% | 0.03% | +4.0% | |
| IWP | iShares Russell Mid-Cap Growth | $63 | -6.0% | 695 | 0.0% | 0.02% | -11.1% | |
| EBC | Eastern Bankshares Inc | $63 | +3.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom, Inc. | $59 | -4.8% | 71 | 0.0% | 0.02% | -8.0% | |
| HRGG | Heritage NOLA Bancorp, Inc. | $55 | +89.7% | 3,000 | 0.0% | 0.02% | +75.0% | |
| VLY | Valley National Bancorp | $55 | +10.0% | 6,400 | 0.0% | 0.02% | +5.0% | |
| NVDA | Nvidia Corp | $56 | +3.7% | 128 | 0.0% | 0.02% | 0.0% | |
| DHR | Danaher Corporation | $45 | +4.7% | 180 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Alphabet Inc CL A | $39 | +8.3% | 300 | 0.0% | 0.02% | +7.1% | |
| AMZN | Amazon.com Inc. | $38 | -2.6% | 300 | 0.0% | 0.02% | -6.2% | |
| EXP | Eagle Materials Inc. | $38 | -11.6% | 228 | 0.0% | 0.02% | -11.8% | |
| WMT | Wal-Mart Stores, Inc. | $36 | +2.9% | 225 | 0.0% | 0.01% | 0.0% | |
| URI | United Rental, Inc. | $35 | 0.0% | 78 | 0.0% | 0.01% | -7.1% | |
| UNH | United Healthcare Corp. | $29 | +7.4% | 57 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value | $28 | -6.7% | 273 | 0.0% | 0.01% | -8.3% | |
| IJR | iShares Core S&P Small-Cap ETF | $30 | -3.2% | 313 | 0.0% | 0.01% | -8.3% | |
| ARCH | Arc Resources Ltd. | $27 | +22.7% | 1,229 | 0.0% | 0.01% | +11.1% | |
| EQIX | Equinix Inc | $27 | -6.9% | 37 | 0.0% | 0.01% | -16.7% | |
| IWO | iShares Russell 2000 Growth | $26 | -10.3% | 118 | 0.0% | 0.01% | -16.7% | |
| TMO | Thermo Fisher Scientific, Inc. | $23 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic, Inc. | $24 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| MS | Morgan Stanley Group Inc. | $24 | -4.0% | 293 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA Holdings Inc | $24 | -11.1% | 122 | 0.0% | 0.01% | -18.2% | |
| HD | Home Depot Inc. | $24 | -4.0% | 80 | 0.0% | 0.01% | -10.0% | |
| BX | Blackstone Group LP | $22 | +10.0% | 210 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock, Inc. | $20 | -4.8% | 31 | 0.0% | 0.01% | 0.0% | |
| EFG | ishares MSCI EAFE Growth Index Fund | $22 | -8.3% | 252 | 0.0% | 0.01% | -20.0% | |
| VMC | Vulcan Materials Co | $21 | -8.7% | 103 | 0.0% | 0.01% | -11.1% | |
| ADBE | Adobe | $18 | +5.9% | 35 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $18 | -5.3% | 438 | 0.0% | 0.01% | -12.5% | |
| ACM | Aecom | $19 | 0.0% | 228 | 0.0% | 0.01% | -12.5% | |
| CMG | Chipotle Mexican Grill, Inc. | $18 | -14.3% | 10 | 0.0% | 0.01% | -12.5% | |
| GE | General Electric Company | $18 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $15 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corporation | $16 | +6.7% | 96 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce, Inc. | $16 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Limited | $17 | +21.4% | 292 | 0.0% | 0.01% | 0.0% | |
| PCAR | Paccar Inc | $13 | +8.3% | 148 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value | $12 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $14 | +16.7% | 113 | 0.0% | 0.01% | 0.0% | |
| CFFN | Capitol Federal Financial, Inc. | $10 | -16.7% | 2,000 | 0.0% | 0.00% | -20.0% | |
| GNRC | Generac Holdings, Inc. | $8 | -20.0% | 69 | 0.0% | 0.00% | -25.0% | |
| CC | The Chemours Company | $7 | -22.2% | 240 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike Inc. | $9 | -10.0% | 91 | 0.0% | 0.00% | -25.0% | |
| STWD | Starwood Property Trust, Inc. | $8 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DIS | The Walt Disney Company | $9 | -10.0% | 116 | 0.0% | 0.00% | -25.0% | |
| ABT | Abbott Laboratories | $5 | 0.0% | 50 | 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% | |
| Kyndryl Holdings Inc. | $6 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | ||
| SCU | Sculptor Cap Mgmt CL A | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corporation | $1 | 0.0% | 6 | 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 2023-11-13
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.