Knott David M Jr

Knott David M Jr as of March 31, 2023

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 29.5 $75M 4.3M 17.38
Apollo Global Management Common 5.6 $14M 225k 63.16
DocGo Common (DCGO) 4.8 $12M 1.4M 8.65
FTAI Aviation Common (FTAI) 4.7 $12M 425k 27.96
Alphabet Inc-Cl C Common (GOOG) 4.6 $12M 112k 104.55
Franklin BSP Realty Trust Common (FBRT) 4.0 $10M 859k 11.93
Ligand Pharmaceuticals Incorporated Common (LGND) 3.3 $8.5M 115k 73.55
Ardelyx Common (ARDX) 2.8 $7.2M 1.5M 4.79
Midwest Holding Common 2.4 $6.2M 390k 15.80
Coliseum Acquisition Corp. Wts Common (MITAW) 2.2 $5.7M 495k 11.50
African Gold Acquistion Corp. Warrants Common 2.1 $5.4M 451k 12.00
Horizon Therapeutics Public Ltd. Company Common 1.8 $4.5M 42k 109.13
Calumet Specialty Products Partners, LP @20 exp 1/24 Common 1.7 $4.4M 251k 17.38
OmniAb Common (OABI) 1.6 $4.0M 1.1M 3.68
Pfizer Common (PFE) 1.6 $4.0M 98k 40.80
Madrigal Pharmaaceuticals Common (MDGL) 1.3 $3.4M 14k 242.29
Viking Therapeutics Common (VKTX) 1.3 $3.3M 200k 16.65
Jazz Pharmaceuticals Common (JAZZ) 1.3 $3.3M 22k 146.31
Sanofi Common 1.2 $3.0M 56k 54.43
JPMorgan Chase & Co. Common (JPM) 1.1 $2.7M 21k 130.33
Avadel Pharmaceuticals Common 1.0 $2.7M 291k 9.16
CTI BioPharma Corp. Common 0.9 $2.4M 567k 4.20
GlaxoSmithKline Common (GSK) 0.9 $2.3M 65k 35.58
Vertex Pharmaceuticals Common (VRTX) 0.9 $2.2M 7.0k 315.00
CSX Corporation Common (CSX) 0.8 $2.1M 70k 29.94
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.8 $1.9M 167k 11.50
AllianceBernstein Holding Common (AB) 0.7 $1.8M 50k 36.57
Alkermes Common 0.7 $1.8M 64k 28.19
Seres Therapeutics Common (MCRB) 0.7 $1.8M 315k 5.67
Cenovus Energy Common (CVE) 0.7 $1.7M 95k 17.46
Mosaic Company Common (MOS) 0.6 $1.6M 35k 45.89
IVERIC bio Common 0.6 $1.6M 65k 24.32
Chesapeake Energy Corporation Common (EXE) 0.6 $1.5M 20k 76.05
Xenon Pharmaceuticals Common (XENE) 0.6 $1.4M 40k 35.80
Kiwetinohk Energy Corp. Common (KWTEF) 0.6 $1.4M 160k 8.78
B.Riley Principal 250 Merger Corp. Wts. Common 0.5 $1.3M 117k 11.50
Aadi Bioscience Common (AADI) 0.5 $1.3M 184k 7.24
FTAI Infrastructure Common (FIP) 0.5 $1.3M 425k 3.00
Ovintiv Common (OVV) 0.5 $1.3M 35k 36.09
Tastemaker Acquisition Corp. Warrants Common 0.5 $1.2M 100k 11.50
Ryman Hospitality Properties Common (RHP) 0.4 $1.1M 12k 89.76
Seagen Common 0.4 $1.0M 5.0k 202.40
Mondelez International Common 0.4 $976k 14k 69.71
Inozyme Pharma Common (INZY) 0.4 $917k 160k 5.73
Evolus Common (EOLS) 0.3 $886k 105k 8.46
Arcellx Common (ACLX) 0.3 $863k 28k 30.82
Beyond Air Common (XAIR) 0.3 $819k 121k 6.75
Kimberly-Clark Corporation Common (KMB) 0.3 $805k 6.0k 134.17
AbbVie Common (ABBV) 0.3 $803k 5.0k 159.42
DuPont de Nemours Common (DD) 0.3 $713k 9.9k 71.80
FaZe Holdings Common 0.3 $700k 58k 11.99
Corteva Common (CTVA) 0.3 $697k 12k 60.28
Dow Common (DOW) 0.2 $610k 11k 54.78
Coca-Cola Common (KO) 0.2 $595k 9.6k 61.98
W.P. Carey Common (WPC) 0.2 $465k 6.0k 77.50
Canadian Natural Resources Common (CNQ) 0.2 $465k 8.4k 55.36
Microsoft Corporation Common (MSFT) 0.2 $463k 1.6k 289.38
Abeona Therapeutics Common (ABEO) 0.2 $451k 160k 2.82
Johnson & Johnson Common (JNJ) 0.2 $434k 2.8k 155.00
Poseida Therapeutics Common (PSTX) 0.2 $434k 141k 3.08
Apple Common (AAPL) 0.2 $411k 2.5k 164.80
Conagra Brands Common (CAG) 0.1 $376k 10k 37.60
Colombier Acquisition Corp. Wts. Common 0.1 $307k 27k 11.51
QualTek Services Inc. - Warrants Common 0.1 $288k 25k 11.52
XOMA Corporation Common (XOMA) 0.1 $286k 14k 21.14
FS KKR Capital Corp. Common (FSK) 0.1 $281k 15k 18.52
Int'l Business Machines Corp Common (IBM) 0.1 $281k 2.1k 131.19
ADMA Biologics Common (ADMA) 0.1 $259k 78k 3.31
International Game Technology Common 0.1 $201k 7.5k 26.80
Leap Therapeutics Common 0.1 $190k 558k 0.34
Legacy Housing Corporation Common (LEGH) 0.1 $148k 6.5k 22.77
FS Bancorp Common (FSBW) 0.1 $131k 4.4k 29.91
Eli Lilly & Co. Common (LLY) 0.0 $103k 300.00 343.33
F.N.B. Corporation Common (FNB) 0.0 $103k 8.9k 11.57
TotalEnergies SE - Common (TTE) 0.0 $94k 1.6k 58.75
Kraft Heinz Company Common (KHC) 0.0 $93k 2.4k 38.77
South State Corporation Common (SSB) 0.0 $76k 1.1k 71.16
Occidental Petroleum Corporation Common (OXY) 0.0 $66k 1.1k 62.56
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $63k 695.00 90.65
Eastern Bankshares Common (EBC) 0.0 $63k 5.0k 12.60
Valley National Bancorp Common (VLY) 0.0 $59k 6.4k 9.22
Broadcom Common (AVGO) 0.0 $46k 71.00 647.89
Danaher Corporation Common (DHR) 0.0 $45k 180.00 250.00
iShares Core MSCI EAFE Common (IEFA) 0.0 $42k 633.00 66.35
Heritage NOLA Bancorp Common (HRGG) 0.0 $39k 3.0k 13.00
Nvidia Corp Common (NVDA) 0.0 $36k 128.00 281.25
Wal-Mart Stores Common (WMT) 0.0 $33k 225.00 146.67
Eagle Materials Common (EXP) 0.0 $33k 228.00 144.74
United Rental Common (URI) 0.0 $31k 78.00 397.44
Amazon.com Common (AMZN) 0.0 $31k 300.00 103.33
Alphabet Inc CL A Common (GOOGL) 0.0 $31k 300.00 103.33
iShares Core S&P Small-Cap ETF Common (IJR) 0.0 $30k 313.00 95.85
iShares Russell Mid-Cap Value Common (IWS) 0.0 $29k 273.00 106.23
Quanta Services Common (PWR) 0.0 $29k 176.00 164.77
iShares Russell 2000 Growth Common (IWO) 0.0 $27k 118.00 228.81
Target Corporation Common (TGT) 0.0 $27k 166.00 162.65
United Healthcare Corp. Common (UNH) 0.0 $27k 57.00 473.68
Equinix Common (EQIX) 0.0 $27k 37.00 729.73
Thermo Fisher Scientific Common (TMO) 0.0 $26k 45.00 577.78
Morgan Stanley Group Common (MS) 0.0 $26k 293.00 88.74
Linde Common 0.0 $25k 70.00 357.14
Zimmer Biomet Holdings Common (ZBH) 0.0 $25k 190.00 131.58
ishares MSCI EAFE Growth Index Fund Common (EFG) 0.0 $24k 252.00 95.24
Home Depot Common (HD) 0.0 $24k 80.00 300.00
Medtronic Common 0.0 $24k 300.00 80.00
IQVIA Holdings Common (IQV) 0.0 $24k 122.00 196.72
Aramark Common (ARMK) 0.0 $23k 651.00 35.33
Chubb Corporation Common (CB) 0.0 $23k 121.00 190.08
Blackrock Common 0.0 $21k 31.00 677.42
American Tower Corp. Common (AMT) 0.0 $19k 93.00 204.30
CVS Caremark Corporation Common (CVS) 0.0 $19k 258.00 73.64
Aecom Common (ACM) 0.0 $19k 228.00 83.33
Arc Resources Common (ARCH) 0.0 $19k 1.2k 15.46
iShares Core MSCI Emerging Markets Common (IEMG) 0.0 $18k 363.00 49.59
Blackstone Common (BX) 0.0 $18k 210.00 85.71
Vulcan Materials Common (VMC) 0.0 $18k 103.00 174.76
Chipotle Mexican Grill Common (CMG) 0.0 $17k 10.00 1700.00
Wells Fargo & Company Common (WFC) 0.0 $16k 438.00 36.53
Chevron Corporation Common (CVX) 0.0 $16k 96.00 166.67
General Electric Company Common 0.0 $15k 162.00 92.59
Salesforce Common (CRM) 0.0 $15k 77.00 194.81
Charles Schwab Corporation Common (SCHW) 0.0 $15k 284.00 52.82
Lululemon Athletica Common (LULU) 0.0 $14k 39.00 358.97
Schlumberger Common (SLB) 0.0 $14k 292.00 47.95
Adobe Systems Common (ADBE) 0.0 $13k 35.00 371.43
Capitol Federal Financial Common (CFFN) 0.0 $13k 2.0k 6.50
iShares New York Muni Bond Common (NYF) 0.0 $13k 242.00 53.72
Walt Disney Company Common (DIS) 0.0 $12k 116.00 103.45
iShares Russell 2000 Value Common (IWN) 0.0 $12k 86.00 139.53
Nike Common (NKE) 0.0 $11k 91.00 120.88
Paccar Common (PCAR) 0.0 $11k 148.00 74.32
ConocoPhillips Common (COP) 0.0 $11k 113.00 97.35
iShares MSCI United Kingdom Small-Cap Common (EWUS) 0.0 $8.0k 246.00 32.52
Chemours Company Common (CC) 0.0 $7.0k 240.00 29.17
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
Kyndryl Holdings Common (KD) 0.0 $6.0k 428.00 14.02
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
Occidential Pertro Wts exp. 8/3/27 Common (OXY.WS) 0.0 $4.0k 194.00 20.62
iShares MSCI Germany Common (EWG) 0.0 $4.0k 150.00 26.67
iShares MSCI United Kingdom Common (EWU) 0.0 $4.0k 116.00 34.48
SPRD Sec SER TR Bloomberg Emer Mkts Loc BD etf Common (EBND) 0.0 $3.0k 147.00 20.41
ishares Msci Value Index Fund Common (EFV) 0.0 $3.0k 63.00 47.62
iShares iBoxx $ High Yield Corporate Bond 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 MSCI Eurozone Common (EZU) 0.0 $2.0k 55.00 36.36
Wabtec Corporation Common (WAB) 0.0 $1.0k 6.00 166.67
iShares JPMorgan USD Emerging Markets Bond Common (EMB) 0.0 $999.999500 17.00 58.82
SVB Financial Group Common (SIVBQ) 0.0 $0 48.00 0.00