Knott David M

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Knott David M - Investment Manager
Location
Syosset, NY
Holdings as of
30 Sep 2021
Value $
$250,816,000
Num holdings
151
Filing time
12 Nov 2021, 09:13:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CLMT, APO, GOOG, FTAI, and LGND.
Previous filing
Q2 2021 - 13 Aug 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Knott David M Investment Manager Syosset, New York 12 Nov 2021

Mr. Knott is designated as 1 in Column 7 of the Information Table. David M. Knott, Jr., as Co-President of Dorset Management Corp., is included with Dorset Management Corp.; and as Co-Managing Member of KPM LLC, which is the co-General Partner and the sole Managing General Partner of Knott Partners LP and sole General Partner of Shoshone Partners LP and of Dorset Opportunity Fund LP, shares voting power.

Other Included Managers (1):

Num Name Location File Number
2 DORSET MANAGEMENT CORP 028-10281