David M. Knott

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

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Positions held by David M. Knott consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Knott David M

Companies in the Knott David M portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common (CLMT) 10.3 $28M +13% 3.6M 7.91
Apollo Global Management Common (APO) 5.6 $15M -16% 250k 61.59
Alphabet Inc-Cl C Common (GOOG) 5.4 $15M 5.6k 2665.36
Fortress Trans & Infrastructure Inv Common (FTAI) 4.6 $13M 498k 25.38
Greenidge Generation Holdings Common Put Option 4.2 $12M NEW 449k 25.54
Ligand Pharmaceuticals Incorporated Common (LGND) 3.8 $10M 75k 139.32
Upland Software Common (UPLD) 3.6 $10M 300k 33.44
Coliseum Acquisition Corp Common 3.5 $9.6M NEW 985k 9.71
Kadmon Holdings Common 3.1 $8.6M +18% 990k 8.71
Midwest Holding Common (MDWT) 2.4 $6.6M +3% 170k 38.90
Greenidge Generation Holdings Common 2.1 $5.7M NEW 224k 25.54
Coliseum Acquisition Corp. Wts Common 2.1 $5.7M NEW 495k 11.50
African Gold Acquistion Corp. Warrants Common (AGAC.WS) 1.9 $5.3M 464k 11.50
Twelve Seas Investment Company II Common (TWLV) 1.8 $5.0M 515k 9.72

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

Past Filings by Knott David M

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

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