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Knott David M Jr

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

Top 5 stock holdings are CLMT, APO, FTAI, GOOG, DCGO, and represent 54.58% of Knott David M Jr's stock portfolio.
Added to shares of these 10 stocks: CLOZ, Sanofi Aventis Wi Conval Rt, DCGO, MOR, UTHR, ICLO, JAAA, CHRS, VKTX, INZY.
Started 15 new stock positions in MOR, PSQH, KVUE, BBIO, ICLO, Sanofi Aventis Wi Conval Rt, Quanta Services Inc equities, Linde, TVTX, JAAA. ETNB, UTHR, PTGX, CLOX, CLOZ.
Reduced shares in these 10 stocks: African Gold Acquisition Cor (-$5.2M), Iveric Bio, , Horizon Therapeutics, FIP, FBRT, ALKS, PMGMW, MCRB, ACLX.
Sold out of its positions in AMT, ARMK, XAIR, CVS, Colombier Acquisition Corp, FIP, EZU, EWG, EMB, NYF.
Knott David M Jr was a net buyer of stock by $1.3M.
Knott David M Jr has $262M in assets under management (AUM), dropping by 4.24%.
Central Index Key (CIK): 0001892770

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Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Calumet Specialty Products Partners Common (CLMT)	31.5	$83M		4.3M	19.10	View chart
Apollo Global Management Common (APO)	7.7	$20M		225k	89.76	View chart
FTAI Aviation Common (FTAI)	5.8	$15M		425k	35.55	View chart
Alphabet Inc-Cl C Common (GOOG)	5.6	$15M		112k	131.85	View chart
DocGo Common (DCGO)	3.9	$10M	+37%	1.9M	5.33	View chart
Midwest Holding Common	3.9	$10M		390k	26.15	View chart
Ligand Pharmaceuticals Incorporated Common (LGND)	2.6	$6.9M		115k	59.92	View chart
Ardelyx Common (ARDX)	2.3	$6.1M		1.5M	4.08	View chart
Coliseum Acquisition Corp. Wts Common (MITAW)	2.2	$5.7M		495k	11.50	View chart
OmniAb Common (OABI)	2.2	$5.6M		1.1M	5.19	View chart
CALLS/Calumet Specialty Product @20 ex1/24 Common	1.8	$4.8M		251k	19.10	View chart
Franklin BSP Realty Trust Common (FBRT)	1.7	$4.3M	-23%	328k	13.24	View chart
Seagen Common	1.5	$3.8M	+9%	18k	212.17	View chart
Pfizer Common (PFE)	1.2	$3.2M		98k	33.17	View chart
Panagram BBB-B CLO ETF Common (CLOZ)	1.2	$3.2M	NEW	121k	26.14	View chart
JPMorgan Chase & Co. Common (JPM)	1.2	$3.0M		21k	145.01	View chart
Sanofi Common	1.1	$3.0M	NEW	56k	53.64	View chart
Jazz Pharmaceuticals Common (JAZZ)	1.1	$2.9M		22k	129.45	View chart
Coherus Biosciences Common (CHRS)	0.9	$2.4M	+157%	630k	3.74	View chart
GSK Common (GSK)	0.9	$2.4M		65k	36.25	View chart
MorphoSys Common (MOR)	0.9	$2.3M	NEW	345k	6.72	View chart
Avadel Pharmaceuticals Common (AVDL)	0.9	$2.3M	-7%	222k	10.30	View chart
Madrigal Pharmaaceuticals Common (MDGL)	0.8	$2.2M	+7%	15k	146.07	View chart
CSX Corporation Common (CSX)	0.8	$2.2M		70k	30.76	View chart
Viking Therapeutics Common (VKTX)	0.8	$2.1M	+145%	186k	11.07	View chart
United Therapeutics Corporation Common (UTHR)	0.8	$2.0M	NEW	8.9k	225.84	View chart
Invesco AAA Floating Rate Note ETF Common (ICLO)	0.8	$2.0M	NEW	77k	25.58	View chart
Cenovus Energy Common (CVE)	0.8	$2.0M		95k	20.82	View chart
Twelve Seas Investment Company II Warrants Common (TWLVW)	0.7	$1.9M		167k	11.50	View chart
Inozyme Pharma Common (INZY)	0.7	$1.9M	+106%	454k	4.20	View chart
Chesapeake Energy Corporation Common (CHK)	0.7	$1.7M		20k	86.25	View chart
Ovintiv Common (OVV)	0.6	$1.7M		35k	47.57	View chart
Janus Henderson AAA CLO ETF Common (JAAA)	0.6	$1.6M	NEW	31k	50.33	View chart
Kiwetinohk Energy Corp. Common (KWTEF)	0.6	$1.5M		160k	9.57	View chart
AllianceBernstein Holding Common (AB)	0.6	$1.5M		50k	30.34	View chart
Aadi Bioscience Common (AADI)	0.5	$1.3M		265k	4.84	View chart
Mosaic Company Common (MOS)	0.5	$1.2M		35k	35.60	View chart
Vertex Pharmaceuticals Common (VRTX)	0.4	$1.0M		3.0k	347.67	View chart
Ryman Hospitality Properties Common (RHP)	0.4	$999k	-3%	12k	83.25	View chart
Mondelez International Common	0.4	$972k		14k	69.43	View chart
Travere Therapeutics Common (TVTX)	0.3	$897k	NEW	100k	8.94	View chart
Protagonist Therapeutics Common (PTGX)	0.3	$873k	NEW	52k	16.67	View chart
Xenon Pharmaceuticals Common (XENE)	0.3	$815k		24k	34.15	View chart
AbbVie Common (ABBV)	0.3	$751k		5.0k	149.10	View chart
DuPont de Nemours Common (DD)	0.3	$741k		9.9k	74.62	View chart
Kimberly-Clark Corporation Common (KMB)	0.3	$725k		6.0k	120.83	View chart
Arcellx Common (ACLX)	0.3	$718k	-50%	20k	35.90	View chart
Abeona Therapeutics Common (ABEO)	0.3	$674k		160k	4.21	View chart
FaZe Holdings Inc. Warrants Common	0.3	$671k		58k	11.50	View chart
Alkermes Common (ALKS)	0.2	$630k	-66%	23k	28.01	View chart
Evolus Common (EOLS)	0.2	$622k	+232%	68k	9.14	View chart
Corteva Common (CTVA)	0.2	$592k		12k	51.20	View chart
Dow Common (DOW)	0.2	$574k		11k	51.54	View chart
Canadian Natural Resources Common (CNQ)	0.2	$543k		8.4k	64.64	View chart
Microsoft Corporation Common (MSFT)	0.2	$505k		1.6k	315.62	View chart
Apple Common (AAPL)	0.2	$427k		2.5k	171.21	View chart
Coca-Cola Common (KO)	0.2	$425k	-20%	7.6k	55.92	View chart
Syros Pharmaceutical Common (SYRS)	0.2	$419k	+10%	106k	3.95	View chart
Panagram AAA CLO ETF Common (CLOX)	0.2	$396k	NEW	16k	25.32	View chart
Johnson & Johnson Common (JNJ)	0.1	$335k	-23%	2.2k	155.74	View chart
Akero Therapeutics Common (AKRO)	0.1	$325k	+220%	6.4k	50.63	View chart
PSQ Holdings Common (PSQH)	0.1	$307k	NEW	27k	11.51	View chart
International Business Machines Common (IBM)	0.1	$301k		2.1k	140.52	View chart
XOMA Corporation Common (XOMA)	0.1	$278k	+31%	20k	14.10	View chart
Conagra Brands Common (CAG)	0.1	$274k		10k	27.40	View chart
Bridgebio Pharma Common (BBIO)	0.1	$237k	NEW	9.0k	26.33	View chart
International Game Technology Common	0.1	$227k		7.5k	30.27	View chart
89Bio Common (ETNB)	0.1	$225k	NEW	15k	15.44	View chart
FS KKR Capital Corp. Common	0.1	$225k		11k	19.69	View chart
Seres Therapeutics Common (MCRB)	0.1	$167k	-85%	70k	2.39	View chart
Eli Lilly & Co. Common (LLY)	0.1	$161k		300.00	536.67	View chart
FS Bancorp Common (FSBW)	0.0	$129k		4.4k	29.45	View chart
Legacy Housing Corporation Common (LEGH)	0.0	$126k		6.5k	19.38	View chart
TotalEnergies SE - Common (TTE)	0.0	$105k		1.6k	65.62	View chart
Kenvue Common (KVUE)	0.0	$105k	NEW	5.2k	20.13	View chart
F.N.B. Corporation Common (FNB)	0.0	$96k		8.9k	10.78	View chart
South State Corporation Common (SSB)	0.0	$72k		1.1k	67.42	View chart
Occidental Petroleum Corporation Common (OXY)	0.0	$68k		1.1k	64.45	View chart
iShares Russell Mid-Cap Growth Common (IWP)	0.0	$63k		695.00	90.65	View chart
Eastern Bankshares Common (EBC)	0.0	$63k		5.0k	12.60	View chart
Broadcom Common (AVGO)	0.0	$59k		71.00	830.99	View chart
Nvidia Corp Common (NVDA)	0.0	$56k		128.00	437.50	View chart
Valley National Bancorp Common (VLY)	0.0	$55k		6.4k	8.59	View chart
Heritage NOLA Bancorp Common (HRGG)	0.0	$55k		3.0k	18.33	View chart
Danaher Corporation Common (DHR)	0.0	$45k		180.00	250.00	View chart
Alphabet Inc CL A Common (GOOGL)	0.0	$39k		300.00	130.00	View chart
Amazon.com Common (AMZN)	0.0	$38k		300.00	126.67	View chart
Eagle Materials Common (EXP)	0.0	$38k		228.00	166.67	View chart
Wal-Mart Stores Common (WMT)	0.0	$36k		225.00	160.00	View chart
United Rental Common (URI)	0.0	$35k		78.00	448.72	View chart
Quanta Services Common	0.0	$33k	NEW	176.00	187.50	View chart
iShares Core S&P Small-Cap ETF Common (IJR)	0.0	$30k		313.00	95.85	View chart
United Healthcare Corp. Common (UNH)	0.0	$29k		57.00	508.77	View chart
iShares Russell Mid-Cap Value Common (IWS)	0.0	$28k		273.00	102.56	View chart
Arc Resources Common (ARCH)	0.0	$27k		1.2k	21.97	View chart
Equinix Common (EQIX)	0.0	$27k		37.00	729.73	View chart
iShares Russell 2000 Growth Common (IWO)	0.0	$26k		118.00	220.34	View chart
Linde Common	0.0	$26k	NEW	70.00	371.43	View chart
Morgan Stanley Group Common (MS)	0.0	$24k		293.00	81.91	View chart
Home Depot Common (HD)	0.0	$24k		80.00	300.00	View chart
Medtronic Common	0.0	$24k		300.00	80.00	View chart
IQVIA Holdings Common (IQV)	0.0	$24k		122.00	196.72	View chart
Thermo Fisher Scientific Common (TMO)	0.0	$23k		45.00	511.11	View chart
ishares MSCI EAFE Growth Index Fund Common (EFG)	0.0	$22k		252.00	87.30	View chart
Blackstone Group Common (BX)	0.0	$22k		210.00	104.76	View chart
Vulcan Materials Common (VMC)	0.0	$21k		103.00	203.88	View chart
Blackrock Common (BLK)	0.0	$20k		31.00	645.16	View chart
Aecom Common (ACM)	0.0	$19k		228.00	83.33	View chart
Wells Fargo & Company Common (WFC)	0.0	$18k		438.00	41.10	View chart
Chipotle Mexican Grill Common (CMG)	0.0	$18k		10.00	1800.00	View chart
Adobe Common (ADBE)	0.0	$18k		35.00	514.29	View chart
General Electric Company Common	0.0	$18k		162.00	111.11	View chart
Schlumberger Common (SLB)	0.0	$17k		292.00	58.22	View chart
Chevron Corporation Common (CVX)	0.0	$16k		96.00	166.67	View chart
Salesforce Common (CRM)	0.0	$16k		77.00	207.79	View chart
Lululemon Athletica Common (LULU)	0.0	$15k		39.00	384.62	View chart
ConocoPhillips Common (COP)	0.0	$14k		113.00	123.89	View chart
Paccar Common (PCAR)	0.0	$13k		148.00	87.84	View chart
iShares Russell 2000 Value Common (IWN)	0.0	$12k		86.00	139.53	View chart
Kraft Heinz Company Common (KHC)	0.0	$11k	-86%	333.00	33.03	View chart
Capitol Federal Financial Common (CFFN)	0.0	$10k		2.0k	5.00	View chart
Nike Common (NKE)	0.0	$9.0k		91.00	98.90	View chart
Walt Disney Company Common (DIS)	0.0	$9.0k		116.00	77.59	View chart
Starwood Property Trust Common (STWD)	0.0	$8.0k		400.00	20.00	View chart
Generac Holdings Common (GNRC)	0.0	$8.0k		69.00	115.94	View chart
Chemours Company Common (CC)	0.0	$7.0k		240.00	29.17	View chart
Kyndryl Holdings Common (KD)	0.0	$6.0k		428.00	14.02	View chart
Abbott Laboratories Common (ABT)	0.0	$5.0k		50.00	100.00	View chart
Proctor & Gamble Company Common (PG)	0.0	$5.0k		35.00	142.86	View chart
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS)	0.0	$4.0k		194.00	20.62	View chart
Sculptor Cap Mgmt CL A Common	0.0	$2.0k		200.00	10.00	View chart
Wabtec Corporation Common (WAB)	0.0	$1.0k		6.00	166.67	View chart

Past Filings by Knott David M Jr

SEC 13F filings are viewable for Knott David M Jr going back to 2021

Knott David M Jr 2023 Q3 filed Nov. 13, 2023
Knott David M Jr 2023 Q2 filed Aug. 11, 2023
Knott David M Jr 2023 Q1 filed May 11, 2023
Knott David M Jr 2022 Q4 filed Feb. 13, 2023
Knott David M Jr 2022 Q3 filed Nov. 10, 2022
Knott David M Jr 2022 Q2 filed Aug. 11, 2022
Knott David M Jr 2022 Q1 filed May 16, 2022
Knott David M Jr 2021 Q4 filed Feb. 11, 2022

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