13F Filings History of David M. Knott Jr.

Latest 13F filing: Q2 2026 - 12 Aug 2026
Latest reported 13F value: $185,595,214
Largest 13F holdings: GOOG APO SNDX XERS TVTX PTGX BBIO IOVA ALKS JPM JAAA LPL Financial Holdings Inc.
+8 more
COGT TGTX AGIO VRDN RLMD RCUS HELP XBI
Form 13F summary: David M. Knott Jr. 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 Jr. reported 84 equity holdings with a total reported market value of $185,595,214 for Q2 2026. Top reported holdings included GOOG, APO, SNDX, XERS, and TVTX.
Manager signature: Knott David M Jr - Investment Manager
Manager location: Syosset, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$185,595,214

Quarter delta

+$17,565,391

Accepted

12 Aug 2026, 08:19

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	84	$185,595,214	+$7,681,094	-$12,918,331	-$5,237,237	GOOG, APO, SNDX, XERS, TVTX	13F-HR	12 Aug 2026, 08:19
Q1 2026	86	$168,029,823	+$26,338,928	-$58,777,204	-$32,438,276	GOOG, APO, SNDX, BBIO, PTGX	13F-HR	14 May 2026, 08:56
Q4 2025	88	$215,794,735	+$18,373,319	-$65,209,362	-$46,836,043	CLMT, APO, GOOG, SNDX, XERS	13F-HR	12 Feb 2026, 11:23
Q3 2025	88	$238,707,469	+$14,503,605	-$26,944,128	-$12,440,523	CLMT, APO, GOOG, JAAA, XERS	13F-HR	12 Nov 2025, 12:40
Q2 2025	85	$220,607,238	+$19,310,861	-$26,722,981	-$7,412,120	CLMT, APO, JAAA, GOOG, JPM	13F-HR	11 Aug 2025, 09:53
Q1 2025	85	$211,949,301	+$14,303,087	-$30,125,769	-$15,822,682	CLMT, APO, JAAA, GOOG, DCGO	13F-HR	12 May 2025, 15:22
Q4 2024	90	$276,489,854	+$43,361,349	-$51,080,312	-$7,718,963	CLMT, APO, JAAA, GOOG, DCGO	13F-HR	12 Feb 2025, 14:15
Q3 2024	94	$250,458,000	+$85,043,255	-$91,723,078	-$6,679,823	CLMT, APO, GOOG, CLOZ, DCGO	13F-HR	13 Nov 2024, 13:32
Q2 2024	100	$250,593,000	+$13,904,393	-$45,693,775	-$31,789,382	CLMT, APO, GOOG, CLOZ, DCGO	13F-HR	12 Aug 2024, 14:28
Q1 2024	107	$282,718,000	+$37,141,666	-$37,526,431	-$384,765	CLMT, APO, CLOZ, GOOG, FTAI	13F-HR	14 May 2024, 14:50
Q4 2023	114	$261,602,000	+$41,038,269	-$45,609,134	-$4,570,865	CLMT, APO, FTAI, CLOZ, GOOG	13F-HR	13 Feb 2024, 10:33
Q3 2023	132	$253,309,671	+$24,545,612	-$23,244,243	+$1,301,369	CLMT, APO, FTAI, GOOG, DCGO	13F-HR	13 Nov 2023, 11:32
Q2 2023	148	$248,366,288	+$29,267,638	-$37,200,973	-$7,933,335	CLMT, APO, GOOG, FTAI, DCGO	13F-HR	11 Aug 2023, 08:36
Q1 2023	149	$250,136,288	+$32,117,388	-$38,701,250	-$6,583,862	CLMT, APO, DCGO, FTAI, GOOG	13F-HR	11 May 2023, 12:23
Q4 2022	173	$231,205,544	+$28,860,151	-$41,826,777	-$12,966,626	CLMT, APO, FBRT, GOOG, DCGO	13F-HR	13 Feb 2023, 12:55
Q3 2022	184	$218,039,544	+$31,974,309	-$27,534,956	+$4,439,353	CLMT, DCGO, GOOG, APO, LGND	13F-HR	10 Nov 2022, 15:47
Q2 2022	189	$224,079,544	+$36,576,731	-$75,645,848	-$39,069,117	CLMT, GOOG, FBRT, APO, LGND	13F-HR	11 Aug 2022, 09:54
Q1 2022	140	$297,008,000	+$69,386,616	-$36,393,548	+$32,993,068	CLMT, GOOG, APO, DCGO, LGND	13F-HR	13 May 2022, 17:31
Q4 2021	132	$274,099,000	$0	$0	$0	CLMT, APO, GOOG, FTAI, LGND	13F-HR	11 Feb 2022, 14:20