Knott David M Jr
Q3 2025 13F-HR Holdings
Net value change ($000)
+27,366
(12.4%)
New positions
14
Sold out positions
12
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 7,424 | 37.3% |
| XERS | 3,312 | 66.9% |
| SNDX | 3,281 | 99.3% |
| RZLT | 2,585 | NEW |
| TVTX | 2,366 | 61.5% |
| AVDL | 1,773 | 47.0% |
| CYTK | 1,649 | NEW |
| PRAX | 1,484 | NEW |
| LENZ | 1,417 | 59.0% |
| LQDA | 1,330 | 118.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JAAA | -2,905 | -11.6% |
| BCRX | -2,733 | -91.7% |
| INOZYME PHARMA INC | -2,665 | -100.0% |
| Enstar Group LTD | -2,523 | -100.0% |
| APO | -1,935 | -6.1% |
| VRNA | -1,109 | -21.3% |
| MYGN | -956 | -100.0% |
| ALKERMES PLC | -823 | -58.7% |
| COLL | -695 | -100.0% |
| DCGO | -645 | -13.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,261
(3.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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