Knott David M Jr
- SEC CIK
- 0001892770
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 174
- −10 vs. Q3 2022
- Portfolio value
- $231.2M
- +$17.5M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $73.0M | 31.6% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 225,000 | $14.4M | 6.2% | 00.0% | Unchanged | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $11.1M | 4.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 112,220 | $9.96M | 4.3% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 1,400,000 | $9.90M | 4.3% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $7.68M | 3.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 425,000 | $7.28M | 3.1% | 00.0% | Unchanged | History |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $4.97M | 2.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 94,500 | $4.84M | 2.1% | −49,000−34.1% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,490 | $4.61M | 2.0% | −3,000−6.9% | Reduced | History |
| OABIOmniAb, Inc. | COM | 1,270,939 | $4.58M | 2.0% | +1,270,939 | New | History |
| JNJJohnson & Johnson | Stock | 24,800 | $4.38M | 1.9% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 1,500,000 | $4.28M | 1.8% | +850,000+130.8% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 381,621 | $3.59M | 1.6% | +79,818+26.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $3.57M | 1.5% | 00.0% | Unchanged | History |
| CTICCti Biopharma Corp | COM | 566,687 | $3.41M | 1.5% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $2.75M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $2.73M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,500 | $2.72M | 1.2% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 56,000 | $2.71M | 1.2% | +36,000+180.0% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,000 | $2.32M | 1.0% | +7,000+700.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,000 | $2.31M | 1.0% | −9,000−52.9% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 310,251 | $2.22M | 1.0% | −80,610−20.6% | Reduced | History |
| CSXCSX Corp | Stock | 70,000 | $2.17M | 0.9% | +70,000 | New | History |
| GSKGSK plc | ADR | 60,000 | $2.11M | 0.9% | +20,000+50.0% | Added | History |
| Calumet Specialty Prods PTNR131476903 | CALL | 115,000 | $1.94M | 0.8% | +115,000 | New | – |
| EXEExpand Energy Corp | COM | 20,000 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 95,000 | $1.84M | 0.8% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $1.72M | 0.7% | 00.0% | Unchanged | – |
| GMEDGlobus Medical Inc | Stock | 20,831 | $1.55M | 0.7% | +2,000+10.6% | Added | History |
| MOSMosaic Co | COM | 35,000 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 200,100 | $1.12M | 0.5% | +90,100+81.9% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 128,517 | $1.02M | 0.4% | −71,483−35.7% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $1.01M | 0.4% | −12,000−49.2% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 168,839 | $895.0K | 0.4% | +17,553+11.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $815.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,037 | $814.0K | 0.4% | −15,000−74.9% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $764.0K | 0.3% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 50,000 | $706.0K | 0.3% | +50,000 | New | History |
| CTVACorteva, Inc. | Stock | 11,563 | $680.0K | 0.3% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 100,000 | $649.0K | 0.3% | +100,000 | New | History |
| KOCoca Cola Co | Stock | 9,600 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,136 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 132,301 | $513.0K | 0.2% | −20,000−13.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 6,000 | $469.0K | 0.2% | −6,000−50.0% | Reduced | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 150,000 | $462.0K | 0.2% | +150,000 | New | History |
| CAGConagra Brands Inc. | Stock | 10,000 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,600 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM | 840,000 | $378.0K | 0.2% | −60,000−6.7% | Reduced | History |
| Intl Game Tech PLC Com459902102 | Equity | 16,500 | $374.0K | 0.2% | +16,500 | New | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| ACERAcer Therapeutics Inc. | COM | 140,000 | $351.0K | 0.2% | +140,000 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 27,242 | $350.0K | 0.2% | −21,797−44.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,494 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 15,175 | $266.0K | 0.1% | +15,175 | New | History |
| XOMAXOMA Royalty Corp | COM NEW | 11,425 | $210.0K | 0.1% | +11,425 | New | History |
| INCYIncyte Corp | COM | 2,557 | $205.0K | 0.1% | −13,700−84.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 3,065 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 6,500 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 8,905 | $116.0K | 0.1% | −50,580−85.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 300 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| CDXSCodexis, Inc. | COM | 18,020 | $84.0K | <0.1% | −204,087−91.9% | Reduced | History |
| MDTMedtronic plc | COM | 1,050 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 1,068 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,273 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 6,400 | $72.0K | <0.1% | −25,600−80.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,450 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 180 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 71 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Comon | 225 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 57 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 228 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 78 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 121 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 106 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 651 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 312 | $26.0K | <0.1% | +312 | New | History |
| MTBM&T Bank Corp | COM | 177 | $26.0K | <0.1% | −3,323−94.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 80 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 122 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 166 | $25.0K | <0.1% | +27+19.4% | Added | History |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $3.08M | 1.4% | History |
| VXXBarclays Bank PLC | ETF | 100,000 | $2.12M | 1.0% | History |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $1.98M | 0.9% | – |
| TECKTeck Resources Ltd | CL B | 50,000 | $1.52M | 0.7% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 143,096 | $1.42M | 0.7% | History |
| FSTXF-star Therapeutics, Inc. | COM | 235,945 | $1.21M | 0.6% | History |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $668.0K | 0.3% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $627.0K | 0.3% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $607.0K | 0.3% | History |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $519.0K | 0.2% | History |
| MGTXMeiraGTx Holdings plc | COM | 60,295 | $507.0K | 0.2% | History |
| CDTXCidara Therapeutics, Inc. | COM | 686,027 | $431.0K | 0.2% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 50,000 | $335.0K | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $312.0K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $261.0K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $258.0K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 15,175 | $257.0K | 0.1% | History |
| QTNTQuotient Ltd | SHS | 1,633,492 | $245.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,500 | $225.0K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $135.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,000 | $84.0K | <0.1% | History |
| TGNATegna Inc | COM | 3,000 | $62.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 312 | $19.0K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 36,900 | $16.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 366 | $5.00K | <0.1% | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | – |