Knott David M Jr

Q4 2025 13F-HR Holdings

Location
Syosset, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$215,943
Net value change ($000)
-32,030 (-12.9%)
New positions
13
Sold out positions
13
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COGT 3,623 NEW
APO 2,585 8.6%
SNDX 2,134 32.4%
BBIO 2,087 47.3%
ALKERMES PLC 2,079 359.1%
VRDN 1,996 79.3%
RCUS 1,594 123.1%
HELP 1,507 182.4%
GOOGL 1,357 5.0%
TGTX 1,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -17,498 -78.7%
CLMT -7,549 -14.6%
AVDL -5,543 -100.0%
VRNA -4,093 -100.0%
LENZ -2,960 -77.5%
CSX -2,485 -100.0%
LQDA -2,451 -100.0%
DCGO -1,832 -43.9%
RZLT -1,783 -69.0%
PRAX -1,484 -100.0%
Instrument mix + QoQ Δ (ex-options)
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