Knott David M Jr

Knott David M Jr as of Dec. 31, 2022

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 27.6 $73M 4.3M 16.88
Apollo Global Management Common (APO) 5.4 $14M 225k 63.79
Mondelez International Common (MDLZ) 5.3 $14M 14k 1000.00
Franklin BSP Realty Trust Common (FBRT) 4.2 $11M 859k 12.90
Alphabet Inc Class C Common (GOOG) 3.9 $10M 112k 90.91
DocGo Common (DCGO) 3.7 $9.9M 1.4M 7.07
Ligand Pharmaceuticals Incorporated Common (LGND) 2.9 $7.7M 115k 66.80
FTAI Aviation Common (FTAI) 2.7 $7.3M 425k 17.12
Coliseum Acquisition Corp. Wts Common (MITAW) 2.1 $5.7M 495k 11.50
African Gold Acquistion Corp. Warrants Common 2.0 $5.2M 451k 11.50
Midwest Holding Common 1.9 $5.0M 390k 12.74
Pfizer Common (PFE) 1.8 $4.8M 95k 51.24
Horizon Therapeutics Public Common 1.7 $4.6M 41k 113.81
OmniAb Common (OABI) 1.7 $4.6M 1.3M 3.60
Johnson & Johnson Common (JNJ) 1.7 $4.4M 25k 176.65
Ardelyx Common (ARDX) 1.6 $4.3M 1.5M 2.85
Viking Therapeutics Common (VKTX) 1.4 $3.6M 382k 9.40
Jazz Pharmaceuticals Common (JAZZ) 1.3 $3.6M 22k 159.30
CTI BioPharma Corp. Common 1.3 $3.4M 567k 6.01
Kennedy-Wilson Holdings Common (KW) 1.0 $2.8M 175k 15.73
Merck & Co Common (MRK) 1.0 $2.7M 25k 110.94
JP Morgan Chase Common (JPM) 1.0 $2.7M 20k 133.33
Sanofi Common (SNY) 1.0 $2.7M 56k 48.43
Xenon Pharmaceuticals Common (XENE) 0.9 $2.3M 60k 39.43
Madrigal Pharmaaceuticals Common (MDGL) 0.9 $2.3M 8.0k 290.25
Vertex Pharmaceuticals Common (VRTX) 0.9 $2.3M 8.0k 288.75
Avadel Pharmaceuticals Common 0.8 $2.2M 310k 7.16
CSX Corporation Common (CSX) 0.8 $2.2M 70k 30.99
GlaxoSmithKline Common (GSK) 0.8 $2.1M 60k 35.13
CALLS/Calumet Specialty Product @12 ex1/23 Common 0.7 $1.9M 115k 16.88
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.7 $1.9M 167k 11.50
Chesapeake Energy Corporation Common (EXE) 0.7 $1.9M 20k 94.35
Cenovus Energy Common (CVE) 0.7 $1.8M 95k 19.41
Ovintiv Common (OVV) 0.7 $1.8M 35k 50.71
AllianceBernstein Holding Common (AB) 0.7 $1.7M 51k 34.38
Kiwetinohk Energy Corp. Common (KWTEF) 0.7 $1.7M 160k 10.76
Kairos Acquisition Corp. Warrants Common 0.6 $1.6M 139k 11.50
Globus Medical Common (GMED) 0.6 $1.5M 21k 74.26
Mosaic Company Common (MOS) 0.6 $1.5M 35k 43.86
Brookfield Infrastructure Partners Common (BIP) 0.5 $1.4M 45k 31.00
B.Riley Principal 250 Merger Corp. Wts. Common 0.5 $1.3M 117k 11.50
FTAI Infrastructure Common (FIP) 0.5 $1.3M 425k 2.95
Tastemaker Acquisition Corp. Warrants Common 0.4 $1.2M 100k 11.50
Seres Therapeutics Common (MCRB) 0.4 $1.1M 200k 5.60
Coherus Biosciences Common (CHRS) 0.4 $1.0M 129k 7.92
Ryman Hospitality Properties Common (RHP) 0.4 $1.0M 12k 81.77
Poseida Therapeutics Common (PSTX) 0.3 $895k 169k 5.30
Live Oak Mobility Aquisition Corp. Wts Common 0.3 $828k 72k 11.50
Kimberly-Clark Corporation Common (KMB) 0.3 $815k 6.0k 135.83
AbbVie Common (ABBV) 0.3 $814k 5.0k 161.60
Cogent Communications Holdings Common (CCOI) 0.3 $799k 14k 57.07
DuPont de Nemours Common (DD) 0.3 $764k 11k 68.61
iPath Series B S&P 500 VIX Short-Term Fut Common 0.3 $706k 50k 14.12
Corteva Common (CTVA) 0.3 $680k 12k 58.81
FaZe Holdings Inc. Warrants Common 0.3 $671k 58k 11.50
Beyond Air Common (XAIR) 0.2 $649k 100k 6.49
Coca-Cola Common (KO) 0.2 $611k 9.6k 63.65
Dow Common (DOW) 0.2 $561k 11k 50.38
ADMA Biologics Common (ADMA) 0.2 $513k 132k 3.88
W.P. Carey Common (WPC) 0.2 $469k 6.0k 78.17
Abeona Therapeutics Common (ABEO) 0.2 $462k 150k 3.08
Conagra Brands Common (CAG) 0.1 $387k 10k 38.70
Microsoft Corp Common (MSFT) 0.1 $384k 1.6k 240.00
Leap Therapeutics Common 0.1 $378k 840k 0.45
International Game Technology Common 0.1 $374k 17k 22.67
Ibere Pharmaceuticals Common 0.1 $363k 36k 10.08
Canadian Natural Resources Common (CNQ) 0.1 $355k 6.4k 55.47
Acer Therapeutics Common 0.1 $351k 140k 2.51
Aadi Bioscience Common (AADI) 0.1 $350k 27k 12.85
Apple Common (AAPL) 0.1 $324k 2.5k 130.00
Colombier Acquisition Corp. Wts. Common 0.1 $307k 27k 11.51
QualTek Services Inc. - Warrants Common 0.1 $288k 25k 11.52
FS KKR Capital Corp. Common (FSK) 0.1 $266k 15k 17.53
Medicus Science Acquisition, Corp. Wts Common 0.1 $256k 22k 11.52
XOMA Corporation Common (XOMA) 0.1 $210k 11k 18.38
Ibere Pharmaceuticals Warrants Common 0.1 $207k 18k 11.50
Incyte Corporation Common (INCY) 0.1 $205k 2.6k 80.17
Brookfield Infrastructure Corporation Common (BIPC) 0.1 $194k 5.0k 38.81
FS Bancorp Common (FSBW) 0.1 $146k 4.4k 33.33
TotalEnergies SE - Common (TTE) 0.0 $130k 2.1k 61.90
Kraft Heinz Company Common (KHC) 0.0 $125k 3.1k 40.78
Legacy Housing Corporation Common (LEGH) 0.0 $123k 6.5k 18.92
F.N.B. Corporation Common (FNB) 0.0 $116k 8.9k 13.03
Eli Lilly & Co. Common (LLY) 0.0 $110k 300.00 366.67
Codexis Common (CDXS) 0.0 $84k 18k 4.66
South State Corporation Common (SSB) 0.0 $82k 1.1k 76.78
Medtronic Common 0.0 $82k 1.1k 78.10
Occidental Petroleum Corporation Common (OXY) 0.0 $80k 1.3k 62.84
Valley National Bancorp Common (VLY) 0.0 $72k 6.4k 11.25
Organon & Co. Common (OGN) 0.0 $68k 2.5k 27.76
Ishares Trust Russell Mid Cap Value Growth Common (IWP) 0.0 $58k 695.00 83.45
Danaher Corp Common (DHR) 0.0 $48k 180.00 266.67
Heritage NOLA Bancorp Common (HRGG) 0.0 $44k 3.0k 14.67
Broadcom Common (AVGO) 0.0 $40k 71.00 563.38
Ishares Trust Core MSCI Eafe Common (IEFA) 0.0 $39k 633.00 61.61
Walmart Common 0.0 $32k 225.00 142.22
UnitedHealthcare Group Common (UNH) 0.0 $30k 57.00 526.32
Eagle Materials Common (EXP) 0.0 $30k 228.00 131.58
Ishares Trust Core S&P Small Cap Common (IJR) 0.0 $30k 313.00 95.85
Ishares Trust Russell Mid Cap Value Common (IWS) 0.0 $29k 273.00 106.23
United Rentals Common (URI) 0.0 $28k 78.00 358.97
Aramark Common (ARMK) 0.0 $27k 651.00 41.47
Becton Dickinson & Co. Common (BDX) 0.0 $27k 106.00 254.72
Chubb Common (CB) 0.0 $27k 121.00 223.14
Alphabet Inc Class A Common (GOOGL) 0.0 $26k 300.00 86.67
M&T Bank Corporation Common (MTB) 0.0 $26k 177.00 146.89
General Electric Company Common (GE) 0.0 $26k 312.00 83.33
Quanta Services Common (PWR) 0.0 $25k 176.00 142.05
Thermo Fisher Scientific Common (TMO) 0.0 $25k 45.00 555.56
Home Depot Common (HD) 0.0 $25k 80.00 312.50
Ishares Trust Russell 2000 Growth Common (IWO) 0.0 $25k 118.00 211.86
Target Corp Common (TGT) 0.0 $25k 166.00 150.60
Iqvia Holdings Common (IQV) 0.0 $25k 122.00 204.92
Morgan Stanley Common (MS) 0.0 $25k 293.00 85.32
Amazon Common (AMZN) 0.0 $25k 300.00 83.33
CVS Health Corp Common (CVS) 0.0 $24k 258.00 93.02
Zimmer Biomet Holdings Common (ZBH) 0.0 $24k 190.00 126.32
Equinix Common (EQIX) 0.0 $24k 37.00 648.65
Schwab Charles Corp Common (SCHW) 0.0 $24k 284.00 84.51
Oshkosh Corp Common (OSK) 0.0 $23k 258.00 89.15
Linde Common 0.0 $23k 70.00 328.57
Blackrock Common 0.0 $22k 31.00 709.68
Chemours Company Common (CC) 0.0 $21k 680.00 30.88
Ishares Trust MSCI Eafe Value Growth Common (EFG) 0.0 $21k 252.00 83.33
American Tower Corp Common (AMT) 0.0 $20k 93.00 215.05
Bank of Nova Scotia Common (BNS) 0.0 $20k 400.00 50.00
Nvidia Corp Common (NVDA) 0.0 $19k 128.00 148.44
Aecom Common (ACM) 0.0 $19k 228.00 83.33
Crane Holdings Common (CXT) 0.0 $19k 194.00 97.94
Wells Fargo & Co. Common (WFC) 0.0 $18k 438.00 41.10
Vulcan Materials Common (VMC) 0.0 $18k 103.00 174.76
Arc Resources Common (ARCH) 0.0 $17k 1.2k 13.83
Ishares Inc. Core MSCI Emerging Markets Common (IEMG) 0.0 $17k 363.00 46.83
Capitol Federal Financial Common (CFFN) 0.0 $17k 2.0k 8.50
Chevron Corp Common (CVX) 0.0 $17k 96.00 177.08
Blackstone Common (BX) 0.0 $16k 210.00 76.19
Intuitive Surgical Common (ISRG) 0.0 $16k 61.00 262.30
Schlumberger Common (SLB) 0.0 $16k 292.00 54.79
Chipotle Mexican Grill Common (CMG) 0.0 $14k 10.00 1400.00
Palo Alto Networks Common (PANW) 0.0 $14k 102.00 137.25
Ishares Trust NY Muni BD ETF Common (NYF) 0.0 $13k 242.00 53.72
Conocophillips Common (COP) 0.0 $13k 113.00 115.04
Ishares Trust Russell 2000 Value Common (IWN) 0.0 $12k 86.00 139.53
Lululemon Athletica Common (LULU) 0.0 $12k 39.00 307.69
Adobe Systems Common (ADBE) 0.0 $12k 35.00 342.86
SVB Financial Group Common (SIVBQ) 0.0 $11k 48.00 229.17
Nike Inc. Cl B Common (NKE) 0.0 $11k 91.00 120.88
Disney Walt Common (DIS) 0.0 $10k 116.00 86.21
African Gold Acquistion Corp. Common 0.0 $10k 1.0k 10.00
Paccar Common (PCAR) 0.0 $10k 99.00 101.01
Salesforce Common (CRM) 0.0 $10k 77.00 129.87
Verizon Communications Common (VZ) 0.0 $10k 263.00 38.02
Workday Common (WDAY) 0.0 $8.0k 45.00 177.78
Ishares Trust MSCI United Kingdom Small Cap Common (EWUS) 0.0 $8.0k 246.00 32.52
Generac Holdings Common (GNRC) 0.0 $7.0k 69.00 101.45
Starwood Property Trust Common (STWD) 0.0 $7.0k 400.00 17.50
Service Properties Trust Common 0.0 $7.0k 1.0k 7.00
Tesla Common (TSLA) 0.0 $6.0k 45.00 133.33
Alerian MLP ETF Common (AMLP) 0.0 $5.0k 120.00 41.67
Abbott Laboratories Common (ABT) 0.0 $5.0k 50.00 100.00
Procter & Gamble Company Common (PG) 0.0 $5.0k 35.00 142.86
Stronghold Digital Mining Common 0.0 $4.0k 9.1k 0.44
DigitalBridge Group Common (DBRG) 0.0 $4.0k 366.00 10.93
Ishares Inc MSCI Germany Common (EWG) 0.0 $4.0k 150.00 26.67
Ishares Trust MSCI United Kingdom Common (EWU) 0.0 $4.0k 116.00 34.48
SPDR Sec SER TR Bloomberg Emer Mkts Loc BD etf Common (EBND) 0.0 $3.0k 147.00 20.41
Ishares Trust MSCI Eafe Value Common (EFV) 0.0 $3.0k 63.00 47.62
Occidential Petro Wts exp. 8/3/27 Common (OXY.WS) 0.0 $3.0k 158.00 18.99
Ishares Tr IBOXX$ High Yield Corp BD ETF Common (HYG) 0.0 $2.0k 32.00 62.50
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
Ishares Trust JP Morgan USD Emerging Mtks Common (EMB) 0.0 $999.999500 17.00 58.82
RMR Group Common (RMR) 0.0 $0 16.00 0.00