Knott David M Jr

Knott David M Jr as of June 30, 2023

Portfolio Holdings for Knott David M Jr

Knott David M Jr holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet Specialty Products Partners Common 27.3 $69M 4.3M 15.86
Apollo Global Management Common (APO) 6.9 $17M 225k 76.81
Alphabet Inc-Cl C Common (GOOG) 5.4 $14M 112k 120.97
FTAI Aviation Common (FTAI) 5.4 $14M 425k 31.66
DocGo Common (DCGO) 5.2 $13M 1.4M 9.37
Midwest Holding Common 4.1 $10M 390k 26.32
Ligand Pharmaceuticals Incorporated Common (LGND) 3.3 $8.3M 115k 72.11
Franklin BSP Realty Trust Common (FBRT) 2.4 $6.1M 429k 14.16
Coliseum Acquisition Corp. Wts Common (MITAW) 2.3 $5.7M 495k 11.50
OmniAB Common (OABI) 2.2 $5.5M 1.1M 5.03
African Gold Acquistion Corp. Warrants Common 2.1 $5.2M 451k 11.50
Ardelyx Common (ARDX) 2.0 $5.1M 1.5M 3.39
CALLS/Calumet Specialty Product @20 ex1/24 Common 1.6 $4.0M 251k 15.86
Avadel Pharmaceuticals Common 1.6 $4.0M 241k 16.48
Pfizer Common (PFE) 1.4 $3.6M 98k 36.68
IVERIC bio Common 1.4 $3.4M 87k 39.34
Madrigal Pharmaaceuticals Common (MDGL) 1.3 $3.2M 14k 231.00
Seagen Common 1.3 $3.2M 17k 192.48
JPMorgan Chase & Co. Common (JPM) 1.2 $3.1M 21k 145.44
Sanofi Common (SNY) 1.2 $3.0M 56k 53.89
Horizon Therapeutics Public Ltd. Company Common 1.1 $2.8M 27k 102.83
Jazz Pharmaceuticals Common (JAZZ) 1.1 $2.8M 22k 123.96
CSX Corporation Common (CSX) 0.9 $2.4M 70k 34.10
GSK Common (GSK) 0.9 $2.3M 65k 35.65
Seres Therapeutics Common (MCRB) 0.9 $2.3M 470k 4.79
Alkermes Common (ALKS) 0.8 $2.1M 67k 31.30
Twelve Seas Investment Company II Warrants Common (TWLVW) 0.8 $1.9M 167k 11.50
Aadi Bioscience Common (AADI) 0.7 $1.8M 261k 6.84
Chesapeake Energy Corporation Common (EXE) 0.7 $1.7M 20k 83.70
Cenovus Energy Common (CVE) 0.6 $1.6M 95k 16.98
AllianceBernstein Holding Common (AB) 0.6 $1.6M 50k 32.16
FTAI Infrastructure Common (FIP) 0.6 $1.6M 425k 3.69
Kiwetinohk Energy Corp. Common (KWTEF) 0.6 $1.5M 160k 9.07
Ovintiv Common (OVV) 0.5 $1.3M 35k 38.06
Arcellx Common (ACLX) 0.5 $1.3M 40k 31.62
Inozyme Pharma Common (INZY) 0.5 $1.2M 220k 5.57
Mosaic Company Common (MOS) 0.5 $1.2M 35k 35.00
Viking Therapeutics Common (VKTX) 0.5 $1.2M 76k 16.21
Ryman Hospitality Properties Common (RHP) 0.5 $1.2M 12k 92.90
Tastemaker Acquisition Corp. Warrants Common 0.5 $1.2M 100k 11.50
Vertex Pharmaceuticals Common (VRTX) 0.4 $1.1M 3.0k 352.00
Coherus Biosciences Common (CHRS) 0.4 $1.0M 245k 4.27
Mondelez International Common 0.4 $1.0M 14k 72.93
Xenon Pharmaceuticals Common (XENE) 0.4 $919k 24k 38.51
Kimberly-Clark Corporation Common (KMB) 0.3 $828k 6.0k 138.00
DuPont de Nemours Common (DD) 0.3 $709k 9.9k 71.40
AbbVie Common (ABBV) 0.3 $679k 5.0k 134.80
FaZe Holdings Inc. WTS Common 0.3 $671k 58k 11.50
Corteva Common (CTVA) 0.3 $663k 12k 57.34
Abeona Therapeutics Common (ABEO) 0.3 $645k 160k 4.03
Dow Common (DOW) 0.2 $593k 11k 53.25
Coca-Cola Common (KO) 0.2 $578k 9.6k 60.21
Microsoft Corporation Common (MSFT) 0.2 $545k 1.6k 340.62
Apple Common (AAPL) 0.2 $484k 2.5k 194.07
Canadian Natural Resources Common (CNQ) 0.2 $473k 8.4k 56.31
Johnson & Johnson Common (JNJ) 0.2 $463k 2.8k 165.36
Beyond Air Common (XAIR) 0.1 $373k 88k 4.26
Conagra Brands Common (CAG) 0.1 $337k 10k 33.70
Colombier Acquisition Corp. Wts. Common 0.1 $307k 27k 11.51
Syros Pharmaceutical Common (SYRS) 0.1 $303k 96k 3.15
QualTek Services Inc. - Warrants Common 0.1 $288k 25k 11.52
International Business Machines Common (IBM) 0.1 $287k 2.1k 133.99
XOMA Corporation Common (XOMA) 0.1 $283k 15k 18.87
Poseida Therapeutics Common (PSTX) 0.1 $248k 141k 1.76
International Game Technology Common 0.1 $239k 7.5k 31.87
FS KKR Capital Corp. Common 0.1 $219k 11k 19.17
Legacy Housing Corporation Common (LEGH) 0.1 $151k 6.5k 23.23
Evolus Common (EOLS) 0.1 $149k 21k 7.27
Eli Lilly & Co. Common (LLY) 0.1 $141k 300.00 470.00
FS Bancorp Common (FSBW) 0.1 $132k 4.4k 30.14
F.N.B. Corporation Common (FNB) 0.0 $102k 8.9k 11.45
Akero Therapeutics Common (AKRO) 0.0 $94k 2.0k 47.00
TotalEnergies SE - Common (TTE) 0.0 $92k 1.6k 57.50
Leap Therapeutics Common (LPTX) 0.0 $90k 29k 3.13
Kraft Heinz Company Common (KHC) 0.0 $85k 2.4k 35.43
South State Corporation Common (SSB) 0.0 $70k 1.1k 65.54
iShares Russell Mid-Cap Growth Common (IWP) 0.0 $67k 695.00 96.40
Occidental Petroleum Corporation Common (OXY) 0.0 $62k 1.1k 58.77
Broadcom Common (AVGO) 0.0 $62k 71.00 873.24
Eastern Bankshares Common (EBC) 0.0 $61k 5.0k 12.20
Nvidia Corp Common (NVDA) 0.0 $54k 128.00 421.88
Valley National Bancorp Common (VLY) 0.0 $50k 6.4k 7.81
iShares Core MSCI EAFE Common (IEFA) 0.0 $43k 633.00 67.93
Danaher Corporation Common (DHR) 0.0 $43k 180.00 238.89
Eagle Materials Common (EXP) 0.0 $43k 228.00 188.60
Amazon.com Common (AMZN) 0.0 $39k 300.00 130.00
Alphabet Inc CL A Common (GOOGL) 0.0 $36k 300.00 120.00
Wal-Mart Stores Common (WMT) 0.0 $35k 225.00 155.56
United Rental Common (URI) 0.0 $35k 78.00 448.72
Quanta Services Common (PWR) 0.0 $35k 176.00 198.86
iShares Core S&P Small-Cap Common (IJR) 0.0 $31k 313.00 99.04
iShares Russell Mid-Cap Value Common (IWS) 0.0 $30k 273.00 109.89
Heritage NOLA Bancorp Common (HRGG) 0.0 $29k 3.0k 9.67
Equinix Common (EQIX) 0.0 $29k 37.00 783.78
iShares Russell 2000 Growth Common (IWO) 0.0 $29k 118.00 245.76
Aramark Common (ARMK) 0.0 $28k 651.00 43.01
Zimmer Biomet Holdings Common (ZBH) 0.0 $28k 190.00 147.37
IQVIA Holdings Common (IQV) 0.0 $27k 122.00 221.31
Linde Common (LIN) 0.0 $27k 70.00 385.71
United Healthcare Corp. Common (UNH) 0.0 $27k 57.00 473.68
Medtronic Common 0.0 $26k 300.00 86.67
Home Depot Common (HD) 0.0 $25k 80.00 312.50
Morgan Stanley Group Common (MS) 0.0 $25k 293.00 85.32
ishares MSCI EAFE Growth Index Fund Common (EFG) 0.0 $24k 252.00 95.24
Vulcan Materials Common (VMC) 0.0 $23k 103.00 223.30
Thermo Fisher Scientific Common (TMO) 0.0 $23k 45.00 511.11
Chubb Corporation Common (CB) 0.0 $23k 121.00 190.08
Target Corporation Common (TGT) 0.0 $22k 166.00 132.53
Arc Resources Common (ARCH) 0.0 $22k 1.2k 17.90
Blackrock Common 0.0 $21k 31.00 677.42
Chipotle Mexican Grill Common (CMG) 0.0 $21k 10.00 2100.00
Blackstone Group Common (BX) 0.0 $20k 210.00 95.24
Wells Fargo & Company Common (WFC) 0.0 $19k 438.00 43.38
Aecom Common (ACM) 0.0 $19k 228.00 83.33
iShares Core MSCI Emerging Markets Common (IEMG) 0.0 $18k 363.00 49.59
American Tower Corp. Common (AMT) 0.0 $18k 93.00 193.55
General Electric Company Common 0.0 $18k 162.00 111.11
CVS Caremark Corporation Common (CVS) 0.0 $18k 258.00 69.77
Adobe Common (ADBE) 0.0 $17k 35.00 485.71
Salesforce Common (CRM) 0.0 $16k 77.00 207.79
Charles Schwab Corporation Common (SCHW) 0.0 $16k 284.00 56.34
Lululemon Athletica Common (LULU) 0.0 $15k 39.00 384.62
Chevron Corporation Common (CVX) 0.0 $15k 96.00 156.25
Schlumberger Common (SLB) 0.0 $14k 292.00 47.95
iShares New York Muni Bond Common (NYF) 0.0 $13k 242.00 53.72
Paccar Common (PCAR) 0.0 $12k 148.00 81.08
iShares Russell 2000 Value Common (IWN) 0.0 $12k 86.00 139.53
ConocoPhillips Common (COP) 0.0 $12k 113.00 106.19
Capitol Federal Financial Common (CFFN) 0.0 $12k 2.0k 6.00
Walt Disney Company Common (DIS) 0.0 $10k 116.00 86.21
Nike Common (NKE) 0.0 $10k 91.00 109.89
Generac Holdings Common (GNRC) 0.0 $10k 69.00 144.93
Chemours Company Common (CC) 0.0 $9.0k 240.00 37.50
Starwood Property Trust Common (STWD) 0.0 $8.0k 400.00 20.00
iShares MSCI United Kingdom Small-Cap Common (EWUS) 0.0 $8.0k 246.00 32.52
Kyndryl Holdings Common (KD) 0.0 $6.0k 428.00 14.02
Abbott Laboratories Common (ABT) 0.0 $5.0k 50.00 100.00
Proctor & 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
SPDR Sec SER TR Bloom Emer Mkts Loc BD etf Common (EBND) 0.0 $3.0k 147.00 20.41
iShares MSCI Eurozone Common (EZU) 0.0 $3.0k 55.00 54.55
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
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