David M. Knott portfolio
Latest available portfolio: Q3 2021 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$250.82M
Full value: $250,816,000 · USD · 30 Sep 2021Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 151 | $250,816,000 | +$40,348,199 | -$54,903,345 | -$14,555,146 | CLMT, APO, GOOG, FTAI, LGND | 13F-HR | 12 Nov 2021, 09:13 |
| Q2 2021 | 148 | $262,902,000 | +$65,046,431 | -$39,098,426 | +$25,948,005 | CLMT, APO, FTAI, MITAU, GOOG | 13F-HR | 13 Aug 2021, 08:26 |
| Q1 2021 | 130 | $232,632,000 | +$49,923,784 | -$76,667,782 | -$26,743,998 | CLMT, UPLD, APO, FTAI, GOOG | 13F-HR | 13 May 2021, 13:01 |
| Q4 2020 | 110 | $220,913,000 | +$47,389,726 | -$25,890,126 | +$21,499,600 | LGND, UPLD, FTAI, APO, DNMR | 13F-HR | 12 Feb 2021, 14:26 |
| Q3 2020 | 98 | $170,440,000 | +$16,006,084 | -$28,172,496 | -$12,166,412 | LGND, UPLD, APO, FTAI, SRCL | 13F-HR | 13 Nov 2020, 08:43 |
| Q2 2020 | 92 | $183,186,000 | +$27,251,635 | -$47,984,019 | -$20,732,384 | LGND, SRCL, APO, UPLD, FTAI | 13F-HR | 12 Aug 2020, 09:16 |
| Q1 2020 | 121 | $158,454,000 | +$25,870,118 | -$42,880,220 | -$17,010,102 | LGND, SRCL, APO, UPLD, GOOG | 13F-HR | 13 May 2020, 09:56 |
| Q4 2019 | 114 | $246,695,000 | +$13,756,848 | -$34,888,040 | -$21,131,192 | LGND, FTAI, SRCL, UPLD, APO | 13F-HR | 14 Feb 2020, 13:26 |
| Q3 2019 | 119 | $238,031,000 | +$43,642,334 | -$31,829,980 | +$11,812,354 | LGND, SRCL, UPLD, FTAI, APO | 13F-HR | 12 Nov 2019, 12:42 |
| Q2 2019 | 111 | $237,063,000 | +$23,072,636 | -$31,719,048 | -$8,646,412 | LGND, UPLD, FTAI, SRCL, APO | 13F-HR | 12 Aug 2019, 13:45 |
| Q1 2019 | 110 | $250,882,000 | +$35,061,200 | -$20,920,070 | +$14,141,130 | LGND, UPLD, FTAI, SRCL, MPLX | 13F-HR | 13 May 2019, 07:50 |
| Q4 2018 | 101 | $212,802,000 | +$25,973,865 | -$38,437,404 | -$12,463,539 | LGND, PFE, UPLD, MPLX, CFFN | 13F-HR | 12 Feb 2019, 14:35 |
| Q3 2018 | 106 | $307,874,000 | +$22,922,256 | -$17,120,002 | +$5,802,254 | LGND, PFE, DVMT, UPLD, MPLX | 13F-HR | 13 Nov 2018, 07:55 |
| Q2 2018 | 109 | $266,750,000 | +$53,458,289 | -$65,556,113 | -$12,097,824 | LGND, PFE, UPLD, DVMT, CFFN | 13F-HR | 13 Aug 2018, 11:52 |
| Q1 2018 | 107 | $242,219,000 | +$41,796,123 | -$65,483,126 | -$23,687,003 | LGND, PFE, UPLD, CFFN, FTAI | 13F-HR | 11 May 2018, 15:43 |
| Q4 2017 | 110 | $250,760,000 | +$22,036,031 | -$9,918,211 | +$12,117,820 | LGND, PFE, CFFN, MIC, MSFT | 13F-HR | 13 Feb 2018, 11:20 |
| Q3 2017 | 108 | $233,747,000 | +$13,909,305 | -$39,340,953 | -$25,431,648 | LGND, PFE, CFFN, MSFT, ABBV | 13F-HR | 13 Nov 2017, 12:55 |
| Q2 2017 | 90 | $237,738,000 | +$19,906,793 | -$4,021,382 | +$15,885,411 | LGND, PFE, CFFN, ABBV, MSFT | 13F-HR | 11 Aug 2017, 09:19 |
| Q1 2017 | 79 | $207,822,000 | +$5,491,276 | -$2,361,836 | +$3,129,440 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 12 May 2017, 07:08 |
| Q4 2016 | 70 | $198,702,000 | +$5,668,468 | -$3,135,443 | +$2,533,025 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 13 Feb 2017, 10:25 |
| Q3 2016 | 65 | $193,724,000 | +$1,500,000 | -$225,525,587 | -$224,025,587 | LGND, PFE, CFFN, APC, ABBV | 13F-HR | 10 Nov 2016, 12:09 |
| Q2 2016 | 83 | $434,096,735 | +$13,715,956 | -$11,537,788 | +$2,178,168 | LGND, PFE, APC, SM, SWN | 13F-HR | 12 Aug 2016, 13:01 |
| Q1 2016 | 82 | $375,322,306 | +$14,272,478 | -$10,784,502 | +$3,487,976 | LGND, PFE, APC, CNQ, HES | 13F-HR | 12 May 2016, 08:02 |
| Q4 2015 | 81 | $364,861,196 | +$18,540,435 | -$16,186,650 | +$2,353,785 | LGND, PFE, APC, PXD, CXO | 13F-HR | 12 Feb 2016, 09:56 |
| Q3 2015 | 80 | $346,748,062 | +$19,644,740 | -$63,285,968 | -$43,641,228 | LGND, PFE, APC, XEC, CXO | 13F-HR | 12 Nov 2015, 08:22 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2021 - 12 Nov 2021
- Latest reported 13F value
- $250,816,000
- Largest 13F holdings
-
CLMT APO GOOG FTAI LGND UPLD MITA KDMN MDWT GREE MITAW TWLV
+8 more
PFE GLHA FSK KW EBC REGN Trillium Therapeutics Inc. LOKM - Form 13F summary
-
- David M. Knott Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- David M. Knott reported 151 equity holdings with a total reported market value of $250,816,000 for Q3 2021. Top reported holdings included CLMT, APO, GOOG, FTAI, and LGND.
- Manager signature
- Knott David M - Investment Manager
- Manager location
- Syosset, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value