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David M. Knott

Latest statistics and disclosures from Knott David M's latest quarterly 13F-HR filing:

Top 5 stock holdings are Calumet Specialty Products Partners, L.P, Appollo Global Mgmt Inc Cl A, GOOG, Fortress Trans Infrst Invs L, Greenidge Generation Hldgs I, and represent 30.04% of Knott David M's stock portfolio.
Added to shares of these 10 stocks: Greenidge Generation Hldgs I (+$12M), MITA (+$9.6M), Greenridge Generation Hldg (+$5.7M), MITAW (+$5.7M), B Riley Principal 250 Merger Corp, Calumet Specialty Products Partners, L.P, Horizon Acquisition Corp, Medicus Sciences Acquisition, INCY, B Riley Principal 250 Merger Corp.
Started 21 new stock positions in B Riley Principal 250 Merger Corp, Zymeworks, Greenridge Generation Hldg, Colombier Acquisition Corp, Acceleron Pharma, Horizon Acquisition Corp, SWBI, Colombier Acquisition Corp, IOVA, Tempest Therapeutics. Doma Holdings Inc-a, Greenidge Generation Hldgs I, SMIT, American Outdoor Brands, Macquire Infrastructure Corp, INCY, MITAW, MITA, CDXS, Medicus Sciences Acquisition, B Riley Principal 250 Merger Corp.
Reduced shares in these 10 stocks: MITAU (-$15M), Pershing Square Tontine Hldg (-$6.3M), Support (-$5.3M), FSK, B Riley Principal 150 Merger, Constellation Pharmceticls I, Appollo Global Mgmt Inc Cl A, KKR, IGT, AUPH.
Sold out of its positions in AETUF, Capitol Investment Corp V A, Colombier Acquisition Corp, Constellation Pharmceticls I, CUZ, EDIT, INSE, IBM, Macquarie Infrastructure Company, Pershing Square Tontine Hldg. Support, TPST, VRCA, VTRS, MITAU, Horizon Acqsn Ii, Medicus Science Acquisition, Corp., PRGO.
Knott David M was a net seller of stock by $-8.3M.
Knott David M has $275M in assets under management (AUM), dropping by -2.14%.
Central Index Key (CIK): 0000808722

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Portfolio Holdings for Knott David M

Knott David M holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calumet Specialty Products Partners Common	10.3	$28M	+13%	3.6M	7.91	View chart
Apollo Global Management Common	5.6	$15M	-16%	250k	61.59	View chart
Alphabet Inc-Cl C Common (GOOG)	5.4	$15M		5.6k	2665.36	View chart
Fortress Trans & Infrastructure Inv Common	4.6	$13M		498k	25.38	View chart
Greenidge Generation Holdings Common Put Option	4.2	$12M	NEW	449k	25.54	View chart
Ligand Pharmaceuticals Incorporated Common (LGND)	3.8	$10M		75k	139.32	View chart
Upland Software Common (UPLD)	3.6	$10M		300k	33.44	View chart
Coliseum Acquisition Corp Common (MITA)	3.5	$9.6M	NEW	985k	9.71	View chart
Kadmon Holdings Common	3.1	$8.6M	+18%	990k	8.71	View chart
Midwest Holding Common	2.4	$6.6M	+3%	170k	38.90	View chart
Greenidge Generation Holdings Common	2.1	$5.7M	NEW	224k	25.54	View chart
Coliseum Acquisition Corp. Wts Common (MITAW)	2.1	$5.7M	NEW	495k	11.50	View chart
African Gold Acquistion Corp. Warrants Common	1.9	$5.3M		464k	11.50	View chart
Twelve Seas Investment Company II Common (TWLV)	1.8	$5.0M		515k	9.72	View chart
Pfizer Common (PFE)	1.8	$4.9M	-4%	115k	43.01	View chart
Glass Houses Acquisition Corp. Common	1.8	$4.9M		500k	9.78	View chart
FS KKR Capital Corp. Common (FSK)	1.6	$4.4M	-49%	200k	22.04	View chart
Kennedy-Wilson Holdings Common (KW)	1.6	$4.4M		210k	20.92	View chart
Eastern Bankshares Common (EBC)	1.4	$3.9M	-5%	190k	20.30	View chart
Regeneron Pharmaceuticals Common (REGN)	1.3	$3.6M		6.0k	605.17	View chart
Trillium Therapeutics Common	1.3	$3.5M		199k	17.56	View chart
Live Oak Mobility Aquisition Corp. Common	1.3	$3.5M		360k	9.67	View chart
B.Riley Principal 250 Merger Corp. Common	1.2	$3.4M	NEW	350k	9.70	View chart
Kairos Acquisition Corp. Common	1.2	$3.3M		346k	9.67	View chart
Danimer Scientific Common (DNMR)	1.2	$3.3M		200k	16.34	View chart
KKR & Co Common (KKR)	1.1	$3.0M	-50%	50k	60.88	View chart
Avadel Pharmaceuticals Common	1.1	$3.0M		302k	9.80	View chart
Glass Houses Acquisition Corp. Warrants Common	1.0	$2.9M		250k	11.50	View chart
United Therapeutics Corporation Common (UTHR)	1.0	$2.8M		15k	184.58	View chart
JP Morgan Chase Common (JPM)	1.0	$2.7M	-7%	17k	163.67	View chart
Bristol-Myers Squibb Company Common (BMY)	0.9	$2.5M	-2%	42k	59.16	View chart
AllianceBernstein Holdings PL Unit Common (AB)	0.9	$2.5M		51k	49.33	View chart
Horizon Therapeutics Public Ltd. Company Common	0.8	$2.2M	-37%	20k	109.55	View chart
Horizon Acquistion Corporation Common	0.8	$2.1M	NEW	210k	9.98	View chart
Eiger BioPharmaceuticals Common	0.8	$2.1M	+9%	313k	6.68	View chart
Twelve Seas Investment Company II Warrants Common (TWLVW)	0.7	$2.0M		172k	11.50	View chart
Tastemaker Acquisition Corp. Common	0.7	$2.0M		200k	9.86	View chart
Medicus Science Acquisition, Corp. Common	0.7	$2.0M	NEW	200k	9.75	View chart
Innoviva Common (INVA)	0.7	$1.9M	+141%	115k	16.71	View chart
Zogenix Common	0.7	$1.9M		125k	15.19	View chart
Incyte Corporation Common (INCY)	0.7	$1.8M	NEW	27k	68.78	View chart
B. Riley Principal 150 Merger Corp. Common	0.6	$1.7M	-66%	177k	9.67	View chart
Kairos Acquisition Corp. Warrants Common	0.6	$1.7M		147k	11.50	View chart
TG Therapeutics Common (TGTX)	0.6	$1.7M		50k	33.27	View chart
Coherus Biosciences Common (CHRS)	0.6	$1.6M	+2%	103k	16.07	View chart
uniQure Common (QURE)	0.5	$1.5M		47k	32.01	View chart
Xenon Pharmaceuticals Common (XENE)	0.5	$1.4M	-32%	95k	15.28	View chart
Aurinia Pharmaceuticals Common (AUPH)	0.5	$1.4M	-61%	63k	22.13	View chart
B.Riley Principal 250 Merger Corp. Wts. Common	0.5	$1.3M	NEW	117k	11.50	View chart
Viking Therapeutics Common (VKTX)	0.5	$1.3M		208k	6.28	View chart
Tastemaker Acquisition Corp. Warrants Common	0.4	$1.2M		100k	11.50	View chart
Gilead Sciences Common (GILD)	0.4	$1.1M		16k	69.83	View chart
Ryman Hospitality Ppty Common (RHP)	0.4	$1.0M		12k	82.50	View chart
Roth CH Acquisition III Common	0.4	$994k		100k	9.94	View chart
Verizon Communications Common (VZ)	0.4	$972k		18k	54.00	View chart
Doma Holdings, Inc. - Warrants Common	0.3	$958k	NEW	83k	11.50	View chart
Mondelez Int'l Common (MDLZ)	0.3	$933k		16k	58.33	View chart
Cidara Therapeutics Common	0.3	$930k		415k	2.24	View chart
Marinus Pharmaceuticals Common (MRNS)	0.3	$924k		81k	11.38	View chart
AbbVie Common (ABBV)	0.3	$864k		8.0k	108.00	View chart
ASLAN Pharmaceuticals Common	0.3	$851k		478k	1.78	View chart
Johnson & Johnson Common (JNJ)	0.3	$840k	-14%	5.2k	161.54	View chart
Live Oak Mobility Aquisition Corp. Wts Common	0.3	$828k		72k	11.50	View chart
Dupont De Nemours Common (DD)	0.3	$823k		12k	67.71	View chart
Kimberly Clark Corporation Common (KMB)	0.3	$795k		6.0k	132.50	View chart
Colombier Acquisition Corp. Common	0.3	$774k	NEW	80k	9.68	View chart
Quotient Technology Common	0.3	$728k		125k	5.82	View chart
Coca Cola Common (KO)	0.3	$702k		13k	52.41	View chart
Dow Common (DOW)	0.3	$697k		12k	57.29	View chart
Canadian Natural Resources Common (CNQ)	0.3	$690k	-15%	19k	36.54	View chart
B. Riley Principal 150 Merger Corp. Wts Common	0.2	$678k		59k	11.50	View chart
Longview Acquisition Corp II Common	0.2	$632k		64k	9.89	View chart
Macquire Infrastructure Corp Common	0.2	$542k	NEW	13k	40.57	View chart
Corteva Common (CTVA)	0.2	$507k		12k	41.99	View chart
At&t Common (T)	0.2	$483k		20k	24.00	View chart
Butterfly Network Common (BFLY)	0.2	$478k		46k	10.45	View chart
WP Carey Common (WPC)	0.2	$438k		6.0k	73.00	View chart
Microsoft Corporation Common (MSFT)	0.1	$396k		1.4k	282.50	View chart
Immunovant Common (IMVT)	0.1	$370k	-56%	43k	8.69	View chart
Globus Medical Common (GMED)	0.1	$355k		4.6k	76.66	View chart
Ibere Pharmaceuticals Common	0.1	$349k		36k	9.69	View chart
Conagra Brands Common (CAG)	0.1	$339k		10k	33.90	View chart
Facebook Common (META)	0.1	$336k		990.00	339.39	View chart
Colombier Acquisition Corp. Wts. Common	0.1	$307k	NEW	27k	11.51	View chart
Apple Common (AAPL)	0.1	$297k		2.1k	141.43	View chart
Roth CH Acquisition III Co. Warrants Common	0.1	$288k		25k	11.52	View chart
Interantional Gaming Technologies Common (IGT)	0.1	$277k	-90%	11k	26.33	View chart
Medicus Science Acquisition, Corp. Wts Common	0.1	$256k		22k	11.52	View chart
FS Bancorp Common (FSBW)	0.1	$253k	+104%	7.3k	34.70	View chart
Protara Therapeutics Common (TARA)	0.1	$252k		37k	6.91	View chart
Warrior Technologies Acquisition Company Common	0.1	$245k		25k	9.80	View chart
ALX Oncology Holdings Common	0.1	$236k		3.2k	73.75	View chart
Codexis Common (CDXS)	0.1	$233k	NEW	10k	23.30	View chart
CRISPR Therapeutics Common (CRSP)	0.1	$224k		2.0k	112.00	View chart
Poseida Therapeutics Common (PSTX)	0.1	$216k		30k	7.31	View chart
Ibere Pharmaceuticals Warrants Common	0.1	$207k		18k	11.50	View chart
Jumia Technologies Common (JMIA)	0.1	$182k		9.8k	18.57	View chart
CTI BioPharma Corp. Common	0.1	$177k		60k	2.95	View chart
African Gold Acquistion Corp. Common	0.1	$175k	-73%	18k	9.72	View chart
Sio Gene Therapies Common	0.1	$174k		80k	2.17	View chart
Seelos Therapeutics Common	0.1	$174k		72k	2.40	View chart
Acceleron Pharma Common	0.1	$172k	NEW	1.0k	172.00	View chart
Valley National Bancorp Common (VLY)	0.1	$171k	+2%	13k	13.33	View chart
Alimera Sciences Common	0.1	$162k		38k	4.24	View chart
Legacy Housing Corporation Common (LEGH)	0.1	$162k		9.0k	18.00	View chart
South Street Corporation Common (SSB)	0.1	$160k	+2%	2.1k	74.95	View chart
Relmada Therapeutics Common (RLMD)	0.1	$157k		6.0k	26.17	View chart
Longview Acquisition Corp II Warrants Common	0.1	$147k		13k	11.50	View chart
UP Fintech Holdings Common (TIGR)	0.1	$145k		14k	10.56	View chart
Warrior Technologies Acquisition Comp Wt Common	0.1	$144k		13k	11.52	View chart
Heritiage NOLA Bancorp Common (HRGG)	0.1	$139k		9.0k	15.44	View chart
Medtronics Common (MDT)	0.0	$132k		1.1k	125.71	View chart
Total SA Common (TTE)	0.0	$120k		2.5k	48.00	View chart
Zymeworks Common	0.0	$116k	NEW	4.0k	29.00	View chart
Merck & Co Common (MRK)	0.0	$110k	+13%	1.5k	74.87	View chart
Galapagos NV Common (GLPG)	0.0	$105k		2.0k	52.50	View chart
FNB Bancorp Common (FNB)	0.0	$103k		8.9k	11.57	View chart
Kraft Company Common (KHC)	0.0	$101k	-29%	2.7k	36.97	View chart
SPDR S&P Biotech ETF Common (XBI)	0.0	$101k		800.00	126.25	View chart
Iovance Biotherapeutics Common (IOVA)	0.0	$99k	NEW	4.0k	24.75	View chart
Independence Holdings Common	0.0	$93k		9.5k	9.79	View chart
T-Mobil US Common (TMUS)	0.0	$89k		700.00	127.14	View chart
Smith & Wesson Brands Common (SWBI)	0.0	$85k	NEW	4.1k	20.75	View chart
Tempest Therapeutics Common	0.0	$78k	NEW	5.4k	14.55	View chart
Curis Common	0.0	$78k		10k	7.80	View chart
Digital Bridge Group Common	0.0	$75k		13k	6.00	View chart
Sailpoint Technologies Common	0.0	$73k		1.7k	42.94	View chart
Eli Lilly Common (LLY)	0.0	$69k		300.00	230.00	View chart
Carparts.com Common (PRTS)	0.0	$58k		3.7k	15.68	View chart
Occidental Pete Corp Common (OXY)	0.0	$53k	-24%	1.8k	29.62	View chart
General Electric Common	0.0	$47k	-87%	450.00	103.33	View chart
Capitol Federal Common (CFFN)	0.0	$46k	+5%	4.0k	11.50	View chart
HealthCor Catalio Acquisition Corp. Common	0.0	$40k		4.0k	10.00	View chart
Brookline Capital Acquisition Corp. Common	0.0	$40k		4.0k	10.00	View chart
Eagle Materials Common (EXP)	0.0	$30k		228.00	131.58	View chart
Chemours Common (CC)	0.0	$27k		920.00	29.17	View chart
Peoples United Financial Common	0.0	$26k		1.5k	17.33	View chart
American Outdoor Brands Common	0.0	$25k	NEW	1.0k	24.41	View chart
Bank Nova Scotia Halifax Common (BNS)	0.0	$25k		400.00	62.50	View chart
Brookline Capital Acq Corp. Warrants Common	0.0	$23k		2.0k	11.50	View chart
Independence Holdings Warrants Common	0.0	$22k		1.9k	11.58	View chart
Schmitt Industries Common (SMIT)	0.0	$11k	NEW	2.5k	4.40	View chart
Service Ppty Trust Common (SVC)	0.0	$11k		1.0k	11.00	View chart
Starwood Ppty Common (STWD)	0.0	$10k		400.00	25.00	View chart
Occidental Pete Corp Wts exp 8/3/27 Common (OXY.WS)	0.0	$7.0k	-19%	297.00	23.58	View chart
Sculptor Capital Management Common	0.0	$6.0k		200.00	30.00	View chart
Organon & Co. Common (OGN)	0.0	$4.5k	+13%	147.00	30.93	View chart
Alerian M Common (AMLP)	0.0	$4.0k		120.00	33.33	View chart
Wabtec Common (WAB)	0.0	$1.5k		17.00	90.91	View chart
RMR Group Common (RMR)	0.0	$1.0k		16.00	62.50	View chart

Past Filings by Knott David M

SEC 13F filings are viewable for Knott David M going back to 2011

Knott David M 2021 Q3 filed Nov. 12, 2021
Knott David M 2021 Q2 filed Aug. 13, 2021
Knott David M 2021 Q1 filed May 13, 2021
Knott David M 2020 Q4 filed Feb. 12, 2021
Knott David M 2020 Q3 filed Nov. 13, 2020
Knott David M 2020 Q2 filed Aug. 12, 2020
Knott David M 2020 Q1 filed May 13, 2020
Knott David M 2019 Q4 filed Feb. 14, 2020
Knott David M 2019 Q3 filed Nov. 12, 2019
Knott David M 2019 Q2 filed Aug. 12, 2019
Knott David M 2019 Q1 filed May 13, 2019
Knott David M 2018 Q4 filed Feb. 12, 2019
Knott David M 2018 Q3 filed Nov. 13, 2018
Knott David M 2018 Q2 filed Aug. 13, 2018
Knott David M 2018 Q1 filed May 11, 2018
Knott David M 2017 Q4 filed Feb. 13, 2018

View all past filings

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