Knott David M Jr

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$251M
Signature - Title
Knott David M Jr - Investment Manager
Location
Dorset Management Corporation, 485 Underhill Boulevard, Suite 205, Syosset, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 100 $251M +$13.9M -$45.7M -$31.8M CLMT, APO, GOOG, CLOZ, DCGO 13F-HR 8/12/2024, 02:28 PM
Q1 2024 104 $283M +$37.1M -$37.5M -$385K CLMT, APO, CLOZ, GOOG, FTAI 13F-HR 5/14/2024, 02:50 PM
Q4 2023 109 $262M +$41M -$45.6M -$4.57M CLMT, APO, FTAI, CLOZ, GOOG 13F-HR 2/13/2024, 10:33 AM
Q3 2023 153 $253M +$24.5M -$21.8M +$2.76M CLMT, APO, FTAI, GOOG, DCGO 13F-HR 11/13/2023, 11:32 AM
Q2 2023 139 $242M +$29.3M -$13.2M +$16.1M CLMT, APO, GOOG, FTAI, DCGO 13F-HR 8/11/2023, 08:36 AM
Q1 2023 136 $239M +$28.1M -$9.17M +$18.9M CLMT, APOXXXX, DCGO, FTAI, GOOG 13F-HR 5/11/2023, 12:23 PM
Q4 2022 160 $232M +$28.9M -$14.3M +$14.5M CLMT, APO, FBRT, GOOG, DCGO 13F-HR 2/13/2023, 11:55 AM
Q3 2022 169 $215M +$33.4M -$3.7M +$29.7M CLMT, DCGO, GOOG, APO, LGND 13F-HR 11/10/2022, 02:47 PM
Q2 2022 172 $216M +$36.6M -$8.22M +$28.4M CLMT, GOOG, FBRT, APOXXXX, LGND 13F-HR 8/11/2022, 09:54 AM
Q1 2022 122 $291M +$69.4M -$9.9M +$59.5M CLMT, GOOG, APO, DCGO, LGND 13F-HR 5/13/2022, 05:31 PM
Q4 2021 110 $260M CLMT, APOXXXX, GOOG, FTAIXXXX, LGND 13F-HR 2/11/2022, 01:20 PM