Knott David M Jr

Knott David M Jr as of Sept. 30, 2022

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common Call Option 23.9 $57M 4.4M 12.81
DocGo Common (DCGO) 5.8 $14M 1.4M 9.92
Alphabet Inc Class C Common (GOOG) 4.5 $11M 112k 95.45
Apollo Global Management Common (APO) 4.4 $11M 225k 46.50
Ligand Pharmaceuticals Incorporated Common (LGND) 4.2 $9.9M 115k 86.10
Franklin BSP Realty Trust Common (FBRT) 3.9 $9.3M 859k 10.77
Fortress Trans & Infrastructure Inv Common 2.7 $6.4M 425k 15.00
Pfizer Common (PFE) 2.6 $6.3M 144k 43.76
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
Midwest Holding Common 2.2 $5.2M 390k 13.23
Vertex Pharmaceuticals Common (VRTX) 2.1 $4.9M 17k 289.53
Johnson & Johnson Common (JNJ) 1.7 $4.1M 25k 163.35
CTI BioPharma Corp. Common 1.4 $3.3M 567k 5.82
Eiger BioPharmaceuticals Common 1.3 $3.1M 409k 7.53
Jazz Pharmaceuticals Common (JAZZ) 1.3 $3.0M 22k 133.28
Glass Houses Acquisition Corp. Warrants Common 1.2 $2.9M 250k 11.50
Kennedy-Wilson Holdings Common (KW) 1.1 $2.7M 175k 15.46
Horizon Therapeutics Public Ltd. Company Common 1.1 $2.7M 44k 61.90
AbbVie Common (ABBV) 1.1 $2.7M 20k 134.20
Xenon Pharmaceuticals Common (XENE) 0.9 $2.1M 60k 36.10
iPath Series B S&P 500 VIX Short-Term Fut Common 0.9 $2.1M 100k 21.21
Merck & Co Common (MRK) 0.9 $2.1M 25k 86.12
JP Morgan Chase Common (JPM) 0.9 $2.1M 20k 103.03
Medicus Science Acquisition, Corp. Common 0.8 $2.0M 200k 9.90
Avadel Pharmaceuticals Common 0.8 $2.0M 391k 5.01
Coherus Biosciences Common (CHRS) 0.8 $1.9M 200k 9.61
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.8 $1.9M 167k 11.50
Chesapeake Energy Corporation Common (EXE) 0.8 $1.9M 20k 94.20
Ryman Hospitality Properties Common (RHP) 0.8 $1.8M 24k 73.61
AllianceBernstein Holding Common (AB) 0.7 $1.8M 51k 35.07
Mosaic Company Common (MOS) 0.7 $1.7M 35k 48.34
Kiwetinohk Energy Corp. Common (KWTEF) 0.7 $1.6M 160k 10.23
Brookfield Infrastructure Partners Common (BIP) 0.7 $1.6M 45k 35.91
Ovintiv Common (OVV) 0.7 $1.6M 35k 46.00
Kairos Acquisition Corp. Warrants Common 0.7 $1.6M 139k 11.50
Teck Resources Common (TECK) 0.6 $1.5M 50k 30.42
Cenovus Energy Common (CVE) 0.6 $1.5M 95k 15.37
Bridgebio Pharma Common (BBIO) 0.6 $1.4M 143k 9.94
Codexis Common (CDXS) 0.6 $1.3M 222k 6.06
B.Riley Principal 250 Merger Corp. Wts. Common 0.6 $1.3M 117k 11.50
F-Star Therapeutics Common 0.5 $1.2M 236k 5.12
GlaxoSmithKline Common 0.5 $1.2M 40k 29.43
Tastemaker Acquisition Corp. Warrants Common 0.5 $1.2M 100k 11.50
Globus Medical Common (GMED) 0.5 $1.1M 19k 59.58
Incyte Corporation Common (INCY) 0.5 $1.1M 16k 66.62
FTAI Infrastructure Common (FIP) 0.4 $1.0M 425k 2.40
W.P. Carey Common (WPC) 0.4 $838k 12k 69.83
Live Oak Mobility Aquisition Corp. Wts Common 0.3 $828k 72k 11.50
Viking Therapeutics Common (VKTX) 0.3 $821k 302k 2.72
Leap Therapeutics Common 0.3 $792k 900k 0.88
Ardelyx Common (ARDX) 0.3 $774k 650k 1.19
Mondelez International Common (MDLZ) 0.3 $768k 14k 54.86
Sanofi Common (SNY) 0.3 $760k 20k 38.00
Cogent Communications Holdings Common (CCOI) 0.3 $730k 14k 52.14
Seres Therapeutics Common (MCRB) 0.3 $706k 110k 6.42
FaZe Holdings Inc. Warrants Common 0.3 $700k 58k 11.99
Aadi Bioscience Common (AADI) 0.3 $693k 49k 14.13
F.N.B. Corporation Common (FNB) 0.3 $690k 60k 11.60
Kimberly-Clark Corporation Common (KMB) 0.3 $675k 6.0k 112.50
Pure Cycle Corporation Common (PCYO) 0.3 $668k 80k 8.35
Corteva Common (CTVA) 0.3 $661k 12k 57.17
Longview Acquisition Corp II Common 0.3 $627k 64k 9.81
M&T Bank Corporation Common (MTB) 0.3 $617k 3.5k 176.29
Aurinia Pharmaceuticals Common (AUPH) 0.3 $607k 81k 7.52
DuPont de Nemours Common (DD) 0.2 $561k 11k 50.38
Coca-Cola Common (KO) 0.2 $538k 9.6k 56.04
Poseida Therapeutics Common (PSTX) 0.2 $534k 151k 3.53
HV Bancorp Common 0.2 $519k 25k 20.76
MeiraGTx Holdings Common (MGTX) 0.2 $507k 60k 8.41
Dow Common (DOW) 0.2 $489k 11k 43.91
Cidara Therapeutics Common 0.2 $431k 686k 0.63
Microsoft Corp Common (MSFT) 0.2 $376k 1.6k 235.00
ADMA Biologics Common (ADMA) 0.2 $370k 152k 2.43
Ibere Pharmaceuticals Common 0.2 $357k 36k 9.92
Valley National Bancorp Common (VLY) 0.1 $346k 32k 10.81
Apple Common (AAPL) 0.1 $344k 2.5k 138.10
Concert Pharmaceuticals Common 0.1 $335k 50k 6.70
Conagra Brands Common (CAG) 0.1 $326k 10k 32.60
Iovance Biotherapeutics Common (IOVA) 0.1 $312k 33k 9.57
Colombier Acquisition Corp. Wts. Common 0.1 $307k 27k 11.51
Canadian Natural Resources Common (CNQ) 0.1 $298k 6.4k 46.56
QualTek Services Inc. - Warrants Common 0.1 $288k 25k 11.52
International Game Technology Common (IGT) 0.1 $261k 17k 15.82
Lamb Weston Holdings Common (LW) 0.1 $258k 3.3k 77.41
FS KKR Capital Corp. Common 0.1 $257k 15k 16.94
Medicus Science Acquisition, Corp. Wts Common 0.1 $256k 22k 11.52
Quotient Common 0.1 $245k 1.6M 0.15
Royal Bank of Canada Common (RY) 0.1 $225k 2.5k 90.00
Ibere Pharmaceuticals Warrants Common 0.1 $207k 18k 11.50
Brookfield Infrastructure Corporation Common (BIPC) 0.1 $203k 5.0k 40.61
Longview Acquisition Corp II Warrants Common 0.1 $147k 13k 11.50
Northwest Bancshares Common (NWBI) 0.1 $135k 10k 13.50
FS Bancorp Common (FSBW) 0.1 $119k 4.4k 27.17
Legacy Housing Corporation Common (LEGH) 0.0 $111k 6.5k 17.08
Kraft Heinz Company Common (KHC) 0.0 $102k 3.1k 33.28
TotalEnergies SE - Common (TTE) 0.0 $98k 2.1k 46.67
Eli Lilly & Co. Common (LLY) 0.0 $97k 300.00 323.33
Medtronic Common 0.0 $85k 1.1k 80.95
South State Corporation Common (SSB) 0.0 $85k 1.1k 79.59
Newmont Goldcorp Corporation Common (NEM) 0.0 $84k 2.0k 42.00
Occidental Petroleum Corporation Common (OXY) 0.0 $78k 1.3k 61.27
Madrigal Pharmaaceuticals Common (MDGL) 0.0 $65k 1.0k 65.00
Tegna Common (TGNA) 0.0 $62k 3.0k 20.67
Organon & Co. Common (OGN) 0.0 $57k 2.5k 23.27
Ishares Trust Russell Mid Cap Value Growth Common (IWP) 0.0 $55k 695.00 79.14
Heritage NOLA Bancorp Common (HRGG) 0.0 $54k 3.0k 18.00
Danaher Corp Common (DHR) 0.0 $46k 180.00 255.56
Amazon Common (AMZN) 0.0 $34k 300.00 113.33
Ishares Trust Core MSCI Eafe Common (IEFA) 0.0 $33k 633.00 52.13
Broadcom Common (AVGO) 0.0 $32k 71.00 450.70
Alphabet Inc Class A Common (GOOGL) 0.0 $29k 300.00 96.67
Walmart Common 0.0 $29k 225.00 128.89
UnitedHealthcare Group Common (UNH) 0.0 $29k 57.00 508.77
Ishares Trust Core S&P Small Cap Common (IJR) 0.0 $27k 313.00 86.26
Ishares Trust Russell Mid Cap Value Common (IWS) 0.0 $26k 273.00 95.24
CVS Health Corp Common (CVS) 0.0 $25k 258.00 96.90
Eagle Materials Common (EXP) 0.0 $24k 228.00 105.26
Becton Dickinson & Co. Common (BDX) 0.0 $24k 106.00 226.42
Ishares Trust Russell 2000 Growth Common (IWO) 0.0 $24k 118.00 203.39
Morgan Stanley Common (MS) 0.0 $23k 293.00 78.50
Thermo Fisher Scientific Common (TMO) 0.0 $23k 45.00 511.11
Iqvia Holdings Common (IQV) 0.0 $22k 122.00 180.33
Chubb Common (CB) 0.0 $22k 121.00 181.82
Home Depot Common (HD) 0.0 $22k 80.00 275.00
Quanta Services Common (PWR) 0.0 $22k 176.00 125.00
United Rentals Common (URI) 0.0 $21k 78.00 269.23
Equinix Common (EQIX) 0.0 $21k 37.00 567.57
Target Corp Common (TGT) 0.0 $21k 139.00 151.08
Aramark Common (ARMK) 0.0 $20k 651.00 30.72
Zimmer Biomet Holdings Common (ZBH) 0.0 $20k 190.00 105.26
American Tower Corp Common (AMT) 0.0 $20k 93.00 215.05
Linde Common 0.0 $19k 70.00 271.43
Bank of Nova Scotia Common (BNS) 0.0 $19k 400.00 47.50
General Electric Company Common 0.0 $19k 312.00 60.90
Ishares Trust MSCI Eafe Value Growth Common (EFG) 0.0 $18k 252.00 71.43
Wells Fargo & Co. Common (WFC) 0.0 $18k 438.00 41.10
Blackstone Common (BX) 0.0 $18k 210.00 85.71
Oshkosh Corp Common (OSK) 0.0 $18k 258.00 69.77
Crane Holdings Common (CXT) 0.0 $17k 194.00 87.63
Palo Alto Networks Common (PANW) 0.0 $17k 102.00 166.67
Blackrock Common 0.0 $17k 31.00 548.39
Capitol Federal Financial Common (CFFN) 0.0 $17k 2.0k 8.50
Chemours Company Common (CC) 0.0 $17k 680.00 25.00
Nvidia Corp Common (NVDA) 0.0 $16k 128.00 125.00
Vulcan Materials Common (VMC) 0.0 $16k 103.00 155.34
Aecom Common (ACM) 0.0 $16k 228.00 70.18
Ishares Inc. Core MSCI Emerging Markets Common (IEMG) 0.0 $16k 363.00 44.08
Spectrum Pharmaceuticals Common 0.0 $16k 37k 0.43
Chipotle Mexican Grill Common (CMG) 0.0 $15k 10.00 1500.00
Chevron Corp Common (CVX) 0.0 $14k 96.00 145.83
SVB Financial Group Common (SIVBQ) 0.0 $13k 40.00 325.00
Tesla Common (TSLA) 0.0 $12k 45.00 266.67
Conocophillips Common (COP) 0.0 $12k 113.00 106.19
Generac Holdings Common (GNRC) 0.0 $12k 69.00 173.91
Arc Resources Common (ARCH) 0.0 $11k 1.2k 8.95
Ishares Trust Russell 2000 Value Common (IWN) 0.0 $11k 86.00 127.91
Intuitive Surgical Common (ISRG) 0.0 $11k 61.00 180.33
Disney Walt Common (DIS) 0.0 $11k 116.00 94.83
Lululemon Athletica Common (LULU) 0.0 $11k 39.00 282.05
Salesforce Common (CRM) 0.0 $11k 77.00 142.86
Schlumberger Common (SLB) 0.0 $10k 292.00 34.25
RMR Group Common (RMR) 0.0 $10k 414.00 24.15
Adobe Systems Common (ADBE) 0.0 $10k 35.00 285.71
African Gold Acquistion Corp. Common 0.0 $10k 1.0k 10.00
Verizon Communications Common (VZ) 0.0 $10k 263.00 38.02
Stronghold Digital Mining Common 0.0 $9.0k 9.1k 0.99
Paccar Common (PCAR) 0.0 $8.0k 99.00 80.81
Nike Inc. Cl B Common (NKE) 0.0 $8.0k 91.00 87.91
Workday Common (WDAY) 0.0 $7.0k 45.00 155.56
Starwood Property Trust Common (STWD) 0.0 $7.0k 400.00 17.50
Ishares Trust MSCI United Kingdom Small Cap Common (EWUS) 0.0 $6.0k 246.00 24.39
Abbott Laboratories Common (ABT) 0.0 $5.0k 50.00 100.00
Service Properties Trust Common 0.0 $5.0k 1.0k 5.00
DigitalBridge Group Common 0.0 $5.0k 366.00 13.66
Procter & Gamble Company Common (PG) 0.0 $4.0k 35.00 114.29
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
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS) 0.0 $3.0k 158.00 18.99
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
Ishares Trust MSCI Eafe Value Common (EFV) 0.0 $2.0k 63.00 31.75
Wabtec Corporation Common (WAB) 0.0 $999.999600 12.00 83.33