Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 188
- +48 vs. Q1 2022
- Portfolio value
- $215.5M
- −$75.8M (−26.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $44.9M | 20.8% | −67,500−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,611 | $12.3M | 5.7% | +11+0.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $11.6M | 5.4% | +261,775+43.8% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 225,000 | $10.9M | 5.1% | +225,000 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $10.3M | 4.8% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 1,400,000 | $10.0M | 4.6% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 425,000 | $8.22M | 3.8% | −72,700−14.6% | Reduced | History |
| PFEPfizer Inc | Stock | 143,500 | $7.52M | 3.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $4.79M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24,800 | $4.40M | 2.0% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 353,937 | $4.25M | 2.0% | +60,000+20.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 25,051 | $3.65M | 1.7% | +17,200+219.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $3.50M | 1.6% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 43,490 | $3.47M | 1.6% | +10,000+29.9% | Added | History |
| CTICCti Biopharma Corp | COM | 566,687 | $3.38M | 1.6% | +10,000+1.8% | Added | History |
| INCYIncyte Corp | COM | 43,820 | $3.33M | 1.5% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $3.31M | 1.5% | −35,000−16.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,037 | $3.07M | 1.4% | 00.0% | Unchanged | History |
| SRRASierra Oncology, Inc. | COM NEW | 55,758 | $3.07M | 1.4% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $2.58M | 1.2% | +20,000+5.1% | Added | History |
| VXXBarclays Bank PLC | ETF | 100,000 | $2.31M | 1.1% | −150,000−60.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $2.30M | 1.1% | +165+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,500 | $2.23M | 1.0% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $2.10M | 1.0% | 00.0% | Unchanged | History |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $1.96M | 0.9% | +200,000 | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 213,206 | $1.94M | 0.9% | +12,313+6.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 24,400 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $1.81M | 0.8% | −7,000−10.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 95,000 | $1.81M | 0.8% | +95,000 | New | History |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $1.75M | 0.8% | +160,000 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| INVAInnoviva, Inc. | COM | 115,269 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 35,000 | $1.65M | 0.8% | +35,000 | New | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.62M | 0.8% | +20,000 | New | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.55M | 0.7% | +35,000 | New | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $1.53M | 0.7% | +50,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $1.48M | 0.7% | −1,500−37.5% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 186,134 | $1.35M | 0.6% | +68,579+58.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 18,831 | $1.06M | 0.5% | +8,500+82.3% | Added | History |
| Radius Health, Inc.750469207 | COM NEW | 97,888 | $1.01M | 0.5% | −80,330−45.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,000 | $994.0K | 0.5% | 00.0% | Unchanged | History |
| Kraft Foods Inc50075N104 | COM | 14,000 | $869.0K | 0.4% | +14,000 | New | – |
| VZVerizon Communications Inc | Stock | 16,991 | $862.0K | 0.4% | −1,000−5.6% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $851.0K | 0.4% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $811.0K | 0.4% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $811.0K | 0.4% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 266,803 | $771.0K | 0.4% | +38,701+17.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 33,925 | $659.0K | 0.3% | +33,925 | New | History |
| FNBFNB Corp | COM | 59,485 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,563 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $619.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,600 | $604.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,136 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,500 | $558.0K | 0.3% | +2,301+191.9% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 223,780 | $546.0K | 0.3% | +16,117+7.8% | Added | History |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| FSTXF-star Therapeutics, Inc. | COM | 75,454 | $472.0K | 0.2% | +75,454 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 408,953 | $470.0K | 0.2% | +383,853+1,529.3% | Added | History |
| TAT&T Inc. | Stock | 20,000 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $411.0K | 0.2% | +200+14.3% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 51,750 | $392.0K | 0.2% | +31,750+158.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $360.0K | 0.2% | +2,000+6.5% | Added | History |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $341.0K | 0.2% | +394+18.8% | Added | History |
| VLYValley National Bancorp | COM | 32,000 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 199,322 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM | 635,254 | $310.0K | 0.1% | +56,100+9.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,500 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $212.0K | 0.1% | +4,999 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,039 | $173.0K | 0.1% | +14,039 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 429 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,000 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,065 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 1,050 | $94.0K | <0.1% | +1,050 | New | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 41,700 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2,450 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 1,068 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,431 | $78.0K | <0.1% | +158+12.4% | Added | History |
| TGNATegna Inc | COM | 3,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $55.0K | <0.1% | +695 | New | – |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 510 | $47.0K | <0.1% | +313+158.9% | Added | – |
| DHRDanaher Corp | Stock | 180 | $46.0K | <0.1% | +180 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 10,350 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $37.0K | <0.1% | +633 | New | – |
| AVGOBroadcom Inc. | Stock | 71 | $34.0K | <0.1% | +71 | New | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 250,000 | $15.5M | 5.3% | History |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 500,000 | $4.88M | 1.7% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $4.88M | 1.7% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.85M | 1.7% | History |
| FSKFS KKR Capital Corp | COM | 188,575 | $4.30M | 1.5% | History |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $4.09M | 1.4% | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $3.53M | 1.2% | – |
| UPLDUpland Software, Inc. | COM | 200,000 | $3.52M | 1.2% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $3.41M | 1.2% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 330,963 | $3.25M | 1.1% | History |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $3.10M | 1.1% | History |
| KKRKKR & Co. Inc. | COM | 50,000 | $2.92M | 1.0% | History |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $1.98M | 0.7% | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $1.96M | 0.7% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $1.59M | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 14,000 | $879.0K | 0.3% | History |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $774.0K | 0.3% | – |
| LQDALiquidia Corp | COM NEW | 107,260 | $770.0K | 0.3% | History |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $607.0K | 0.2% | History |
| PBCTPeople's United Financial, Inc. | COM | 19,500 | $390.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,050 | $116.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 250 | $113.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 275 | $12.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 158 | $4.00K | <0.1% | – |