Knott David M Jr

Knott David M Jr as of June 30, 2022

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 18.8 $45M 4.3M 10.39
Alphabet Inc-Cl C Common (GOOG) 5.1 $12M 5.6k 2187.50
Franklin BSP Realty Trust Common (FBRT) 4.9 $12M 859k 13.48
Apollo Global Management Common 4.6 $11M 225k 48.48
Ligand Pharmaceuticals Incorporated Common (LGND) 4.3 $10M 115k 89.22
DocGo Common (DCGO) 4.2 $10M 1.4M 7.14
Fortress Trans & Infrastructure Inv Common 3.4 $8.2M 425k 19.34
Pfizer Common (PFE) 3.2 $7.5M 144k 52.43
Coliseum Acquisition Corp. Wts Common (MITAW) 2.4 $5.7M 495k 11.50
African Gold Acquistion Corp. Warrants Common 2.3 $5.4M 451k 12.00
Vertex Pharmaceuticals Common (VRTX) 2.0 $4.8M 17k 281.76
Johnson & Johnson Common (JNJ) 1.8 $4.4M 25k 177.50
Midwest Holding Common 1.8 $4.3M 354k 12.01
Biohaven Pharmaceutical Holding Common 1.5 $3.7M 25k 145.70
Jazz Pharmaceuticals Common (JAZZ) 1.5 $3.5M 22k 155.99
Horizon Therapeutics Public Ltd. Company Common 1.5 $3.5M 44k 79.77
CTI BioPharma Corp. Common 1.4 $3.4M 567k 5.97
Incyte Corporation Common (INCY) 1.4 $3.3M 44k 75.97
Kennedy-Wilson Holdings Common (KW) 1.4 $3.3M 175k 18.94
AbbVie Common (ABBV) 1.3 $3.1M 20k 153.17
Sierra Oncology Common 1.3 $3.1M 56k 54.99
Glass Houses Acquisition Corp. Warrants Common 1.2 $2.9M 250k 11.50
Eiger BioPharmaceuticals Common 1.1 $2.6M 409k 6.30
iPath Series B S&P 500 VIX Short-Term Fut Common 1.0 $2.3M 100k 23.08
JPMorgan Chase & Co. Common (JPM) 1.0 $2.3M 20k 112.61
Merck & Co Common (MRK) 0.9 $2.2M 25k 91.18
AllianceBernstein Holding Common (AB) 0.9 $2.1M 51k 41.58
Medicus Science Acquisition, Corp. Common 0.8 $2.0M 200k 9.78
Bridgebio Pharma Common (BBIO) 0.8 $1.9M 213k 9.08
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.8 $1.9M 167k 11.50
Ryman Hospitality Properties Common (RHP) 0.8 $1.9M 24k 76.02
Xenon Pharmaceuticals Common (XENE) 0.8 $1.8M 60k 30.42
Cenovus Energy Common (CVE) 0.8 $1.8M 95k 19.01
Kiwetinohk Energy Corp. Common (KWTEF) 0.7 $1.7M 160k 10.91
Brookfield Infrastructure Partners Common (BIP) 0.7 $1.7M 45k 38.22
Innoviva Common (INVA) 0.7 $1.7M 115k 14.76
Mosaic Company Common (MOS) 0.7 $1.7M 35k 47.23
Chesapeake Energy Corporation Common (EXE) 0.7 $1.6M 20k 81.10
Kairos Acquisition Corp. Warrants Common 0.7 $1.6M 139k 11.50
Ovintiv Common (OVV) 0.6 $1.5M 35k 44.20
Teck Resources Common (TECK) 0.6 $1.5M 50k 30.58
Regeneron Pharmaceuticals Common (REGN) 0.6 $1.5M 2.5k 591.20
Coherus Biosciences Common (CHRS) 0.6 $1.3M 186k 7.24
B.Riley Principal 250 Merger Corp. Wts. Common 0.6 $1.3M 117k 11.50
Tastemaker Acquisition Corp. Warrants Common 0.5 $1.2M 100k 11.50
Globus Medical Common (GMED) 0.4 $1.1M 19k 56.13
Radius Health Common 0.4 $1.0M 98k 10.37
W.P. Carey Common (WPC) 0.4 $994k 12k 82.83
Mondelez International Common 0.4 $869k 14k 62.07
Verizon Communications Common (VZ) 0.4 $862k 17k 50.73
Cogent Communications Holdings Common (CCOI) 0.4 $851k 14k 60.79
Pure Cycle Corporation Common (PCYO) 0.4 $843k 80k 10.54
Live Oak Mobility Aquisition Corp. Wts Common 0.3 $828k 72k 11.50
Kimberly-Clark Corporation Common (KMB) 0.3 $811k 6.0k 135.17
Aurinia Pharmaceuticals Common (AUPH) 0.3 $811k 81k 10.05
Viking Therapeutics Common (VKTX) 0.3 $771k 267k 2.89
B. Riley Principal 150 Merger Corp. Wts Common 0.3 $700k 58k 11.99
FS KKR Capital Corp. Common 0.3 $659k 34k 19.43
F.N.B. Corporation Common (FNB) 0.3 $646k 60k 10.86
Corteva Common (CTVA) 0.3 $626k 12k 54.14
Longview Acquisition Corp II Common 0.3 $624k 64k 9.77
DuPont de Nemours Common (DD) 0.3 $619k 11k 55.59
Coca-Cola Common (KO) 0.3 $604k 9.6k 62.92
Dow Common (DOW) 0.2 $575k 11k 51.63
M&T Bank Corporation Common (MTB) 0.2 $558k 3.5k 159.43
Avadel Pharmaceuticals Common 0.2 $546k 224k 2.44
HV Bancorp Common 0.2 $500k 25k 20.00
F-Star Therapeutics Common 0.2 $472k 76k 6.26
Leap Therapeutics Common 0.2 $470k 409k 1.15
At&t Common (T) 0.2 $419k 20k 20.95
Microsoft Corporation Common (MSFT) 0.2 $411k 1.6k 257.14
MeiraGTx Holdings Common (MGTX) 0.2 $392k 52k 7.57
Iovance Biotherapeutics Common (IOVA) 0.2 $360k 33k 11.04
Ibere Pharmaceuticals Common 0.1 $353k 36k 9.81
Canadian Natural Resources Common (CNQ) 0.1 $344k 6.4k 53.75
Conagra Brands Common (CAG) 0.1 $342k 10k 34.20
Apple Common (AAPL) 0.1 $341k 2.5k 136.67
Valley National Bancorp Common (VLY) 0.1 $333k 32k 10.41
Stronghold Digital Mining Common 0.1 $331k 199k 1.66
Cidara Therapeutics Common 0.1 $310k 635k 0.49
Colombier Acquisition Corp. Wts. Common 0.1 $307k 27k 11.51
International Game Technology Common (IGT) 0.1 $306k 17k 18.55
ADMA Biologics Common (ADMA) 0.1 $302k 152k 1.98
QualTek Services Inc. - Warrants Common 0.1 $288k 25k 11.52
Medicus Science Acquisition, Corp. Wts Common 0.1 $256k 22k 11.52
Warrior Technologies Acquisition Company Common 0.1 $249k 25k 9.96
Royal Bank of Canada Common (RY) 0.1 $242k 2.5k 96.80
Lamb Weston Holdings Common (LW) 0.1 $238k 3.3k 71.41
Brookfield Infrastructure Corporation Common (BIPC) 0.1 $212k 5.0k 42.41
Ibere Pharmaceuticals Warrants Common 0.1 $207k 18k 11.50
Aadi Bioscience Common (AADI) 0.1 $173k 14k 12.32
iShares Core S&P 500 ETF Common (IVV) 0.1 $163k 429.00 379.95
Longview Acquisition Corp II Warrants Common 0.1 $147k 13k 11.50
Warrior Technologies Acquisition Comp Wt Common 0.1 $144k 13k 11.52
Northwest Bancshares Common (NWBI) 0.1 $128k 10k 12.80
FS Bancorp Common (FSBW) 0.1 $126k 4.4k 28.77
Newmont Goldcorp Corporation Common (NEM) 0.0 $119k 2.0k 59.50
Kraft Heinz Company Common (KHC) 0.0 $117k 3.1k 38.17
TotalEnergies SE - Common (TTE) 0.0 $111k 2.1k 52.86
Eli Lilly & Co. Common (LLY) 0.0 $97k 300.00 323.33
Medtronic Common 0.0 $94k 1.1k 89.52
Entasis Therapeutics Holding Common 0.0 $92k 42k 2.21
Legacy Housing Corporation Common (LEGH) 0.0 $85k 6.5k 13.08
Occidental Petroleum Corporation Common (OXY) 0.0 $84k 1.4k 58.92
Organon & Co. Common (OGN) 0.0 $83k 2.5k 33.88
South State Corporation Common (SSB) 0.0 $82k 1.1k 76.78
Tegna Common (TGNA) 0.0 $63k 3.0k 21.00
SPDR S&P Biotech ETF Common (XBI) 0.0 $59k 800.00 73.75
Ishares Trust Russell Mid Cap Value Growth Common (IWP) 0.0 $55k 695.00 79.14
Heritage NOLA Bancorp Common (HRGG) 0.0 $51k 3.0k 17.00
iShares Core S&P Small-Cap ETF Common (IJR) 0.0 $47k 510.00 91.37
Danaher Corporation Common (DHR) 0.0 $46k 180.00 255.56
Macquarie Infrastructure Holdings Common 0.0 $40k 10k 3.86
Ishares Trust Core MSCI Eafe Common (IEFA) 0.0 $37k 633.00 58.45
Broadcom Common (AVGO) 0.0 $34k 71.00 478.87
Alphabet Inc-Cl A Common (GOOGL) 0.0 $33k 15.00 2200.00
Amazon Common (AMZN) 0.0 $32k 300.00 106.67
United Healthcare Group Common (UNH) 0.0 $29k 57.00 508.77
Ishares Trust Russell Mid Cap Value Common (IWS) 0.0 $28k 273.00 102.56
Walmart Comon 0.0 $27k 225.00 120.00
Iqvia Holdings Common (IQV) 0.0 $26k 122.00 213.11
Becton Dickinson & Co Common 0.0 $26k 106.00 245.28
Eagle Materials Common (EXP) 0.0 $25k 228.00 109.65
CVS Health Corp Common (CVS) 0.0 $24k 258.00 93.02
Bank of Nova Scotia Common (BNS) 0.0 $24k 400.00 60.00
Chubb Common (CB) 0.0 $24k 121.00 198.35
Thermo Fisher Schientific Common (TMO) 0.0 $24k 45.00 533.33
American Tower Corp Common (AMT) 0.0 $24k 93.00 258.06
Equinix Common (EQIX) 0.0 $24k 37.00 648.65
Ishares Trust Russell 2000 Growth Common (IWO) 0.0 $24k 118.00 203.39
Home Depot Common (HD) 0.0 $22k 80.00 275.00
Quanta Services Common 0.0 $22k 176.00 125.00
Morgan Stanley Common (MS) 0.0 $22k 293.00 75.09
Chemours Company Common (CC) 0.0 $22k 680.00 32.35
Oshkosh Corp Common (OSK) 0.0 $21k 258.00 81.40
Aramark Common (ARMK) 0.0 $20k 651.00 30.72
General Electric Company Common (GE) 0.0 $20k 312.00 64.10
Zimmer Biomet Holdings Common (ZBH) 0.0 $20k 190.00 105.26
Ishares Trust MSCI Eafe Value Growth Common (EFG) 0.0 $20k 252.00 79.37
Target Corp Common (TGT) 0.0 $20k 139.00 143.88
Linde Common 0.0 $20k 70.00 285.71
B. Riley Principal 150 Merger Corp. Common 0.0 $20k 2.0k 10.00
Blackstone Common (BX) 0.0 $19k 210.00 90.48
Nvidia Corp Common (NVDA) 0.0 $19k 128.00 148.44
Blackrock Common 0.0 $19k 31.00 612.90
United Rentals Common (URI) 0.0 $19k 78.00 243.59
Ishares Inc. Core MSCI Emerging Markets Common (IEMG) 0.0 $18k 363.00 49.59
Capitol Federal Financial Common (CFFN) 0.0 $18k 2.0k 9.00
Crane Holdings Common (CXT) 0.0 $17k 194.00 87.63
Wells Fargo & Co. Common (WFC) 0.0 $17k 438.00 38.81
Palo Alto Networks Common (PANW) 0.0 $17k 34.00 500.00
SVB Financial Group Common (SIVBQ) 0.0 $16k 40.00 400.00
Aecom Common (ACM) 0.0 $15k 228.00 65.79
Vulcan Materials Common (VMC) 0.0 $15k 103.00 145.63
Generac Holdings Common (GNRC) 0.0 $15k 69.00 217.39
Arc Resources Common (ARCH) 0.0 $15k 1.2k 12.21
Chevron Corp Common (CVX) 0.0 $14k 96.00 145.83
Invesco S&P 500 Equal Weight ETF Common (RSP) 0.0 $13k 96.00 135.42
Salesforce Common (CRM) 0.0 $13k 77.00 168.83
Adobe Systems Common (ADBE) 0.0 $13k 35.00 371.43
Chipotle Mexican Grill Common (CMG) 0.0 $13k 10.00 1300.00
Ishares Trust Russell 2000 Value Common (IWN) 0.0 $12k 86.00 139.53
Intuitive Surgical Common (ISRG) 0.0 $12k 61.00 196.72
RMR Group Common (RMR) 0.0 $12k 414.00 28.99
Disney Walt Common (DIS) 0.0 $11k 116.00 94.83
Lululemon Athletica Common (LULU) 0.0 $11k 39.00 282.05
Schlumberger Common (SLB) 0.0 $10k 292.00 34.25
Conocophillips Common (COP) 0.0 $10k 113.00 88.50
Tesla Common (TSLA) 0.0 $10k 15.00 666.67
African Gold Acquistion Corp. Common 0.0 $10k 1.0k 10.00
Nike Common (NKE) 0.0 $9.0k 91.00 98.90
Paccar Common (PCAR) 0.0 $8.0k 99.00 80.81
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
Ishares Trust MSCI United Kingdom Small Cap Common (EWUS) 0.0 $8.0k 246.00 32.52
DigitalBridge Group Common 0.0 $7.0k 1.5k 4.77
Vanguard Real Estate Index Fund ETF Shares Common (VNQ) 0.0 $7.0k 74.00 94.59
Invesco S&P 500 Pure Value ETF Common (RPV) 0.0 $6.0k 78.00 76.92
Workday Common (WDAY) 0.0 $6.0k 45.00 133.33
Abbott Laboratories Common (ABT) 0.0 $5.0k 50.00 100.00
Service Properties Trust Common (SVC) 0.0 $5.0k 1.0k 5.00
Proctor & Gamble Company Common (PG) 0.0 $5.0k 35.00 142.86
Alerian MLP ETF Common (AMLP) 0.0 $4.0k 120.00 33.33
Ishares Trust MSCI United Kingdom Common (EWU) 0.0 $3.0k 116.00 25.86
Ishares Inc MSCI Germany Common (EWG) 0.0 $3.0k 150.00 20.00
Ishares Trust MSCI Eafe Value Common (EFV) 0.0 $3.0k 63.00 47.62
Sculptor Cap Mgmt CL A Common 0.0 $2.0k 200.00 10.00
Ishares Inc MSCI Eurozone Common (EZU) 0.0 $2.0k 55.00 36.36
Wabtec Corporation Common (WAB) 0.0 $999.999600 12.00 83.33