Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 184
- −4 vs. Q2 2022
- Portfolio value
- $213.7M
- −$1.84M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $55.4M | 25.9% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 1,400,000 | $13.9M | 6.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,220 | $10.8M | 5.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $10.5M | 4.9% | +225,000 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $9.90M | 4.6% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $9.25M | 4.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 425,000 | $6.37M | 3.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 143,500 | $6.28M | 2.9% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $5.16M | 2.4% | +36,304+10.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $4.92M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 24,800 | $4.05M | 1.9% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 566,687 | $3.30M | 1.5% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $3.08M | 1.4% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $2.99M | 1.4% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $2.71M | 1.3% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 43,490 | $2.69M | 1.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,037 | $2.69M | 1.3% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $2.13M | 1.0% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 100,000 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,500 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 390,861 | $1.96M | 0.9% | +167,081+74.7% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $1.92M | 0.9% | +13,866+7.4% | Added | History |
| EXEExpand Energy Corp | COM | 20,000 | $1.88M | 0.9% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 24,400 | $1.80M | 0.8% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 35,000 | $1.69M | 0.8% | 00.0% | Unchanged | History |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 95,000 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 143,096 | $1.42M | 0.7% | −70,110−32.9% | Reduced | History |
| CDXSCodexis, Inc. | COM | 222,107 | $1.35M | 0.6% | +222,107 | New | History |
| FSTXF-star Therapeutics, Inc. | COM | 235,945 | $1.21M | 0.6% | +160,491+212.7% | Added | History |
| GSKGSK plc | SPONSORED ADR | 40,000 | $1.18M | 0.6% | +40,000 | New | History |
| GMEDGlobus Medical Inc | Stock | 18,831 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 16,257 | $1.08M | 0.5% | −27,563−62.9% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $1.02M | 0.5% | +425,000 | New | History |
| WPCW. P. Carey Inc. | COM | 12,000 | $838.0K | 0.4% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 301,803 | $821.0K | 0.4% | +35,000+13.1% | Added | History |
| CYPHCypherpunk Technologies Inc. | COM | 900,000 | $792.0K | 0.4% | +491,047+120.1% | Added | History |
| ARDXArdelyx, Inc. | COM | 650,000 | $774.0K | 0.4% | +650,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 14,000 | $768.0K | 0.4% | +14,000 | New | History |
| SNYSanofi | SPONSORED ADR | 20,000 | $760.0K | 0.4% | +20,000 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 110,000 | $706.0K | 0.3% | +110,000 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 49,039 | $693.0K | 0.3% | +35,000+249.3% | Added | History |
| FNBFNB Corp | COM | 59,485 | $690.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 11,563 | $661.0K | 0.3% | 00.0% | Unchanged | History |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,500 | $617.0K | 0.3% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $607.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,600 | $538.0K | 0.3% | 00.0% | Unchanged | History |
| PSTXPoseida Therapeutics, Inc. | COM | 151,286 | $534.0K | 0.2% | +151,286 | New | History |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| MGTXMeiraGTx Holdings plc | COM | 60,295 | $507.0K | 0.2% | +8,545+16.5% | Added | History |
| DOWDow Inc. | Stock | 11,136 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM | 686,027 | $431.0K | 0.2% | +50,773+8.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 32,000 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,494 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 50,000 | $335.0K | 0.2% | +50,000 | New | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 15,175 | $257.0K | 0.1% | −18,750−55.3% | Reduced | History |
| QTNTQuotient Ltd | SHS | 1,633,492 | $245.0K | 0.1% | +1,633,492 | New | History |
| RYRoyal Bank of Canada | Stock | 2,500 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,065 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 1,050 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 1,068 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,273 | $78.0K | <0.1% | −158−11.0% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,000 | $65.0K | <0.1% | +1,000 | New | History |
| TGNATegna Inc | COM | 3,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 2,450 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 180 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 300 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 71 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $29.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 57 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Comon | 225 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | – | $1.47M |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 225,000 | $10.9M | 5.1% | History |
| BHVNBiohaven Ltd. | COM | 25,051 | $3.65M | 1.7% | History |
| SRRASierra Oncology, Inc. | COM NEW | 55,758 | $3.07M | 1.4% | History |
| INVAInnoviva, Inc. | COM | 115,269 | $1.70M | 0.8% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $1.48M | 0.7% | History |
| Radius Health, Inc.750469207 | COM NEW | 97,888 | $1.01M | 0.5% | – |
| Kraft Foods Inc50075N104 | COM | 14,000 | $869.0K | 0.4% | – |
| TAT&T Inc. | Stock | 20,000 | $419.0K | 0.2% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $249.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 429 | $163.0K | 0.1% | – |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 41,700 | $92.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $59.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 10,350 | $40.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Common | 106 | $26.0K | <0.1% | History |
| PWRQuanta Services, Inc. | Common | 176 | $22.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 312 | $20.0K | <0.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 2,000 | $20.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96 | $13.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 74 | $7.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 78 | $6.00K | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $5.00K | <0.1% | History |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,321 | – | – | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | – |