David M. Knott

Knott David M as of March 31, 2021

Portfolio Holdings for Knott David M

Knott David M holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common (CLMT) 7.4 $17M 2.8M 6.10
Upland Software Common (UPLD) 6.1 $14M 300k 47.19
Apollo Global Management Common 6.0 $14M 300k 47.01
Fortress Trans & Infrastructure Inv Common 6.0 $14M 500k 28.19
Alphabet Inc-Cl C Common (GOOG) 5.0 $12M 5.6k 2068.57
Ligand Pharmaceuticals Incorporated Common (LGND) 4.9 $11M 75k 152.45
FS KKR Capital Corp. Common (FSK) 3.3 $7.8M 395k 19.83
Danimer Scientific Common (DNMR) 3.2 $7.6M 200k 37.75
Midwest Holding Common 3.2 $7.5M 150k 49.99
African Gold Acquistion Corp. Common 2.6 $6.1M 618k 9.88
Twelve Seas Investment Company II Common (TWLVU) 2.2 $5.1M 515k 9.85
Glass Houses Acquisition Corp. Common 2.1 $5.0M 500k 10.03
KKR & Co Common (KKR) 2.1 $4.9M 100k 48.85
Pfizer Common (PFE) 1.9 $4.3M 120k 36.25
Kennedy-Wilson Holdings Common (KW) 1.8 $4.2M 210k 20.21
Eastern Bankshares Common (EBC) 1.6 $3.9M 200k 19.30
Horizon Therapeutics Public Ltd. Company Common 1.6 $3.7M 41k 92.04
Live Oak Mobility Aquisition Corp. Common 1.5 $3.6M 360k 9.98
Gilead Sciences Common (GILD) 1.4 $3.3M 51k 64.62
Bristol-Myers Squibb Company Common (BMY) 1.4 $3.2M 51k 63.12
Kadmon Holdings Common 1.3 $3.0M 762k 3.89
AbbVie Common (ABBV) 1.1 $2.7M 25k 108.20
Xenon Pharmaceuticals Common (XENE) 1.1 $2.6M 144k 17.90
Kairos Acquisition Corp. Common 1.1 $2.5M 261k 9.74
Capitol Investment Corp. V Common 1.1 $2.5M 250k 10.10
TG Therapeutics Common (TGTX) 1.1 $2.5M 52k 48.20
Avadel Pharmaceuticals Common (AVDL) 1.1 $2.5M 273k 9.04
Eiger BioPharmaceuticals Common 1.0 $2.4M 277k 8.85
United Therapeutics Corporation Common (UTHR) 1.0 $2.4M 15k 167.24
JP Morgan Chase Common (JPM) 1.0 $2.4M 16k 152.21
Zogenix Common 1.0 $2.3M 118k 19.52
Trillium Therapeutics Common 0.9 $2.1M 199k 10.74
Horizon Aquistion Corporation Common 0.9 $2.1M 210k 9.88
AllianceBernstein Holdings PL Unit Common (AB) 0.9 $2.0M 51k 40.00
Aurinia Pharmaceuticals Common (AUPH) 0.9 $2.0M 155k 12.99
Constellation Pharmaceuticals Common 0.9 $2.0M 86k 23.39
Medicus Science Acquisition, Corp. Common 0.8 $2.0M 200k 9.85
Tastemaker Acquisition Corp. Common (PMGM) 0.8 $1.9M 200k 9.74
B. Riley Principal 150 Merger Corp. Common 0.8 $1.8M 176k 10.00
International Gaming Technologies Common (IGT) 0.7 $1.7M 108k 16.00
Kairos Acquisition Corp. Warrants Common 0.6 $1.5M 131k 11.50
ASLAN Pharmaceuticals Common 0.6 $1.5M 437k 3.35
Coherus Biosciences Common (CHRS) 0.6 $1.5M 100k 14.61
uniQure Common (QURE) 0.6 $1.4M 42k 33.69
Viking Therapeutics Common (VKTX) 0.6 $1.3M 208k 6.32
Verrica Pharmaceuticals Common (VRCA) 0.5 $1.2M 78k 15.15
Tastemaker Acquisition Corp. Warrants Common (PMGMW) 0.5 $1.2M 100k 11.50
Cidara Therapeutics Common (CDTX) 0.5 $1.1M 415k 2.66
Verizon Communications Common (VZ) 0.4 $1.0M 18k 58.33
Roth CH Acquisition III Common 0.4 $1.0M 100k 10.00
Johnson & Johnson Common (JNJ) 0.4 $999k 6.1k 164.37
Ryman Hospitality Ppty Common (RHP) 0.4 $961k 12k 77.50
Capitol Investment Corp. V Warrants Common 0.4 $958k 83k 11.50
Marinus Pharmaceuticals Common (MRNS) 0.4 $933k 60k 15.48
Dupont De Nemours Common (DD) 0.4 $933k 12k 76.97
Mondelez Int'l Common (MDLZ) 0.4 $932k 16k 58.62
Kimberly Clark Corporation Common (KMB) 0.4 $834k 6.0k 139.00
Quotient Technology Common 0.3 $817k 50k 16.34
At&t Common (T) 0.3 $802k 20k 40.00
Dow Common (DOW) 0.3 $779k 12k 64.26
Coca Cola Common (KO) 0.3 $707k 13k 52.76
Canadian Natural Resources Common (CNQ) 0.3 $687k 22k 30.84
Longview Acquisition Corp II Common 0.3 $642k 64k 10.05
International Business Machines Common (IBM) 0.2 $571k 4.3k 133.29
Corteva Common (CTVA) 0.2 $564k 12k 46.84
Alimera Sciences Common (ALIM) 0.2 $559k 58k 9.62
Immunovant Common (IMVT) 0.2 $547k 34k 16.04
SPDR S&P Biotech ETF Common (XBI) 0.2 $515k 3.8k 135.53
Full House Resort Common (FLL) 0.2 $426k 50k 8.52
WP Carey Common (WPC) 0.2 $425k 6.0k 70.83
Macquarie Infrastructure Corporation Common 0.2 $418k 13k 31.82
Conagra Brands Common (CAG) 0.2 $376k 10k 37.60
Seelos Therapeutics Common 0.2 $361k 72k 4.99
Ibere Pharmaceuticals Common 0.2 $355k 36k 9.86
Microsoft Corporation Common (MSFT) 0.1 $329k 1.4k 235.00
BioCryst Pharmaceuticals Common (BCRX) 0.1 $312k 31k 10.16
Butterfly Network Common (BFLY) 0.1 $309k 18k 16.81
Facebook Common (META) 0.1 $292k 990.00 294.95
Globus Medical Common (GMED) 0.1 $286k 4.6k 61.76
Poseida Therapeutics Common (PSTX) 0.1 $282k 30k 9.54
Apple Common (AAPL) 0.1 $257k 2.1k 122.38
Warrior Technologies Acquisition Company Common 0.1 $248k 25k 9.92
Up Fintech Holdings Common (TIGR) 0.1 $244k 14k 17.76
FS Bancorp Common (FSBW) 0.1 $240k 3.6k 67.08
ALX Oncology Holdings Common 0.1 $236k 3.2k 73.75
Protara Therapeutics Common (TARA) 0.1 $226k 14k 15.73
Jumia Technologies Common (JMIA) 0.1 $202k 5.7k 35.44
Sio Gene Therapies Common 0.1 $183k 70k 2.61
Valley National Bancorp Common (VLY) 0.1 $172k 13k 13.79
Millendo Therapeutics Common 0.1 $165k 138k 1.20
South Street Corporation Common (SSB) 0.1 $164k 2.1k 78.81
Legacy Housing Corporation Common (LEGH) 0.1 $160k 9.0k 17.80
Capitol Federal S&L Common (CFFN) 0.1 $156k 5.8k 26.90
Kraft Company Common (KHC) 0.1 $156k 3.9k 39.97
iShares Nasdaq Biotechnology ETF Common (IBB) 0.1 $151k 1.0k 151.00
Kairos Acquisition Corp Units Common 0.1 $145k 15k 10.00
Medtronics Common (MDT) 0.1 $124k 1.1k 118.10
Heritage NOLA Bancorp Common (HRGG) 0.1 $122k 9.0k 13.56
Cousins Properties Common (CUZ) 0.1 $119k 3.4k 35.45
Total SA Common (TTE) 0.0 $114k 2.5k 46.43
Curis Common 0.0 $113k 10k 11.30
FNB Corporation Common (FNB) 0.0 $113k 8.9k 12.69
Relmada Therapeutics Common (RLMD) 0.0 $106k 3.0k 35.33
Merck & Co Common (MRK) 0.0 $101k 1.3k 77.50
Independence Holdings Corp Units Common 0.0 $95k 9.5k 10.00
T-Mobil US Common (TMUS) 0.0 $88k 700.00 125.71
Sailpoint Technologies Common 0.0 $86k 1.7k 50.59
Colony Cap Common 0.0 $85k 13k 6.82
Galapagos NV Common (GLPG) 0.0 $77k 1.0k 77.00
Occidental Pete Corp Common (OXY) 0.0 $64k 2.4k 26.93
CTI BioPharma Corp. Common 0.0 $58k 20k 2.90
Eli Lilly Common (LLY) 0.0 $56k 300.00 186.67
Carparts.com Common (PRTS) 0.0 $53k 3.7k 14.32
General Electric Common 0.0 $46k 3.5k 13.16
HealthCor Catalio Acquisition Corp. Common 0.0 $40k 4.0k 10.00
Brookline Capital Acquisition Corp. Common 0.0 $39k 4.0k 9.75
Eagle Materials Common (EXP) 0.0 $31k 228.00 135.96
Peoples United Financial Common 0.0 $27k 1.5k 18.00
Bank Nova Scotia Halifax Common (BNS) 0.0 $25k 400.00 62.50
Chemours Common (CC) 0.0 $25k 920.00 27.08
Brookline Capital Acq Corp. Warrants Common 0.0 $23k 2.0k 11.50
Service Ppty Trust Common (SVC) 0.0 $12k 1.0k 12.00
Starwood Ppty Common (STWD) 0.0 $10k 400.00 25.00
Occidental Pete Corp Wts exp 8/3/27 Common (OXY.WS) 0.0 $8.7k 370.00 23.58
Sculptor Capital Management Common 0.0 $4.0k 200.00 20.00
Alerian M Common (AMLP) 0.0 $4.0k 120.00 33.33
Viatris Common (VTRS) 0.0 $3.0k 248.00 12.10
Wabtec Common (WAB) 0.0 $1.5k 17.00 90.91
RMR Group Common (RMR) 0.0 $1.0k 16.00 62.50