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Knott David M JR
Knott David M Jr is a hedge fund manager based in Syosset, New York. The firm manages a diversified portfolio primarily composed of publicly traded equities. According to SEC filings, the fund most recently reported 86 holdings as of Q2 2025, with a managed 13F securities value of approximately $220.6 million. There is very limited public information on the firm's origin, staff size, or broader operations. The fund seems to operate independently and does not appear to have a corporate website.
Investment Strategy
Knott David M Jr manages a portfolio concentrated in US public equities, with top holdings in sectors such as petroleum refining, financial services, and technology. The firm actively adjusts positions by adding to, initiating, and reducing stake sizes in response to market trends. Portfolio activity shows a combination of growth-focused and value investments, with frequent trading in mid-to-large cap stocks and ETFs. The strategy appears opportunistic, balancing core holdings and new positions in response to market developments.
Latest 13F Filing Activity
Knott David M JR filed their most recent 13F report on Jun 30, 2025 disclosing 83 equity positions with a total 13F market value of $221M. The fund increased holdings in Calumet, Inc., Bridgebio Pharma, Inc., Lenz Therapeutics, Inc. among other positions. Knott David M JR reduced exposure to Pfizer Inc., Docgo, Inc., Janus Henderson Aaa Clo Etf among others.
Top Holdings
Equity Positions (83)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CLMT | Calumet, Inc. | 23.39% | $51.6M | 3,275,231 | $17.82 | $15.76 | +$9.8M |
A APO | Apollo Global Management, Inc. | 14.47% | $31.9M | 225,000 | $76.81 | $141.87 | +$1.1M |
J JAAA | Janus Henderson AAA CLO ETF | 11.39% | $25.1M | 495,254 | $50.69 | $50.75 | -$2.8M |
G GOOG | Alphabet Inc-Cl C | 9.02% | $19.9M | 112,220 | $144.61 | $177.39 | +$2.4M |
J JPM | JPMorgan Chase & Co. | 2.76% | $6.1M | 20,985 | $149.53 | $289.91 | +$936.1K |
Industry Allocation
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