KNOTT DAVID M

13F Filings History

Latest 13F report
Q3 2021 - Nov 12, 2021
Value $
$251M
Signature - Title
Knott David M - Investment Manager
Location
Syosset, NY
Summary
This page shows a list of all the recent 13F filings made by KNOTT DAVID M. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KNOTT DAVID M reported 151 stock holdings with total value $251M as of Q3 2021. Top holdings included CLMT, APO, GOOG, FTAI, and LGND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 151 $251M +$40.3M -$54.9M -$14.6M CLMT, APO, GOOG, FTAI, LGND 13F-HR 11/12/2021, 09:13 AM
Q2 2021 148 $263M +$65M -$39.1M +$25.9M CLMT, APO, FTAI, MITAU, GOOG 13F-HR 8/13/2021, 08:26 AM
Q1 2021 130 $233M +$49.9M -$76.7M -$26.7M CLMT, UPLD, APO, FTAI, GOOG 13F-HR 5/13/2021, 01:01 PM
Q4 2020 110 $221M +$47.4M -$25.9M +$21.5M LGND, UPLD, FTAI, APO, DNMR 13F-HR 2/12/2021, 02:26 PM
Q3 2020 98 $170M +$16M -$28.2M -$12.2M LGND, UPLD, APO, FTAI, SRCL 13F-HR 11/13/2020, 08:43 AM
Q2 2020 92 $183M +$27.3M -$48M -$20.7M LGND, SRCL, APO, UPLD, FTAI 13F-HR 8/12/2020, 09:16 AM
Q1 2020 121 $158M +$25.9M -$42.9M -$17M LGND, SRCL, APO, UPLD, GOOG 13F-HR 5/13/2020, 09:56 AM
Q4 2019 114 $247M +$13.8M -$34.9M -$21.1M LGND, FTAI, SRCL, UPLD, APO 13F-HR 2/14/2020, 01:26 PM
Q3 2019 119 $238M +$43.6M -$31.8M +$11.8M LGND, SRCL, UPLD, FTAI, APO 13F-HR 11/12/2019, 12:42 PM
Q2 2019 111 $237M +$23.1M -$31.7M -$8.65M LGND, UPLD, FTAI, SRCL, APO 13F-HR 8/12/2019, 01:45 PM
Q1 2019 110 $251M +$35.1M -$20.9M +$14.1M LGND, UPLD, FTAI, SRCL, MPLX 13F-HR 5/13/2019, 07:50 AM
Q4 2018 101 $213M +$26M -$38.4M -$12.5M LGND, PFE, UPLD, MPLX, CFFN 13F-HR 2/12/2019, 02:35 PM
Q3 2018 106 $308M +$22.9M -$17.1M +$5.8M LGND, PFE, DVMT, UPLD, MPLX 13F-HR 11/13/2018, 07:55 AM
Q2 2018 109 $267M +$53.5M -$65.6M -$12.1M LGND, PFE, UPLD, DVMT, CFFN 13F-HR 8/13/2018, 11:52 AM
Q1 2018 107 $242M +$41.8M -$65.5M -$23.7M LGND, PFE, UPLD, CFFN, FTAI 13F-HR 5/11/2018, 03:43 PM
Q4 2017 110 $251M +$22M -$9.92M +$12.1M LGND, PFE, CFFN, MIC, MSFT 13F-HR 2/13/2018, 11:20 AM
Q3 2017 108 $234M +$13.9M -$39.3M -$25.4M LGND, PFE, CFFN, MSFT, ABBV 13F-HR 11/13/2017, 12:55 PM
Q2 2017 90 $238M +$19.9M -$4.02M +$15.9M LGND, PFE, CFFN, ABBV, MSFT 13F-HR 8/11/2017, 09:19 AM
Q1 2017 79 $208M +$5.49M -$2.36M +$3.13M LGND, PFE, CFFN, APC, ABBV 13F-HR 5/12/2017, 07:08 AM
Q4 2016 70 $199M +$5.67M -$3.14M +$2.53M LGND, PFE, CFFN, APC, ABBV 13F-HR 2/13/2017, 10:25 AM
Q3 2016 65 $194M +$1.5M -$226M -$224M LGND, PFE, CFFN, APC, ABBV 13F-HR 11/10/2016, 12:09 PM
Q2 2016 83 $434M +$13.7M -$11.5M +$2.18M LGND, PFE, APC, SM, SWN 13F-HR 8/12/2016, 01:01 PM
Q1 2016 82 $375M +$14.3M -$10.8M +$3.49M LGND, PFE, APC, CNQ, HES 13F-HR 5/12/2016, 08:02 AM
Q4 2015 81 $365M +$18.5M -$16.2M +$2.35M LGND, PFE, APC, PXD, CXO 13F-HR 2/12/2016, 09:56 AM
Q3 2015 80 $347M +$19.6M -$63.3M -$43.6M LGND, PFE, APC, XEC, CXO 13F-HR 11/12/2015, 08:22 AM
Q2 2015 84 $483M +$29.7M -$30M -$279K LGND, PFE, APC, SLB, CXO 13F-HR 8/12/2015, 03:32 PM
Q1 2015 84 $464M +$42.9M -$49.7M -$6.78M LGND, PFE, APC, PXD, CXO 13F-HR 5/13/2015, 02:40 PM
Q4 2014 73 $424M +$41.9M -$70.9M -$29M LGND, PFE, APC, SLB, XEC 13F-HR 2/13/2015, 06:06 AM
Q3 2014 78 $526M +$65M -$27.1M +$37.8M LGND, PFE, APC, WLL, SLB 13F-HR 11/12/2014, 12:08 PM
Q2 2014 78 $558M +$58.4M -$55.3M +$3.05M LGND, PFE, APC, SLB, HAL 13F-HR 8/12/2014, 10:43 AM
Q1 2014 66 $523M +$50.4M -$64.4M -$14M LGND, PFE, SWN, SLB, APC 13F-HR 5/13/2014, 05:29 PM
Q4 2013 65 $490M $0 $0 LGND, PFE, SLB, WLL, CTRA 13F-HR 2/13/2014, 06:03 AM