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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
443
+10 vs. Q3 2021
Portfolio value
$2.19B
+$34.2M (+1.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Ingalls & Snyder LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM6,737,898$133.4M6.1%−315,472−4.5%ReducedHistory
PXDPioneer Natural Resources CoCOM587,844$106.9M4.9%−42,499−6.7%ReducedHistory
AAPLApple Inc.Stock560,782$99.6M4.5%−13,452−2.3%ReducedHistory
MSFTMicrosoft CorpStock259,324$87.2M4.0%−16,075−5.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,821,307$77.0M3.5%−80,205−4.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock214,810$64.2M2.9%−4,131−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock17,936$52.0M2.4%−42−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,849,125$48.2M2.2%−50,178−2.6%ReducedHistory
PGProcter & Gamble CoStock254,052$41.6M1.9%−8,290−3.2%ReducedHistory
STRSStratus Properties IncCOM NEW996,066$36.4M1.7%−4,185−0.4%ReducedHistory
GOOGAlphabet Inc.Stock12,157$35.2M1.6%−133−1.1%ReducedHistory
PFEPfizer IncStock579,715$34.2M1.6%+2,766+0.5%AddedHistory
JPMJPMorgan Chase & CoStock212,645$33.7M1.5%−12,098−5.4%ReducedHistory
BMYBristol Myers Squibb CoStock473,456$29.5M1.3%−18,497−3.8%ReducedHistory
HDHome Depot, Inc.Stock70,137$29.1M1.3%−5,631−7.4%ReducedHistory
ROPRoper Technologies IncStock58,084$28.6M1.3%+50.0%AddedHistory
OMEROmeros CorpCOM4,323,227$27.8M1.3%−139,290−3.1%ReducedHistory
AMZNAmazon Com IncStock8,226$27.4M1.2%+110+1.4%AddedHistory
CACCCredit Acceptance CorpCOM38,124$26.2M1.2%−1,481−3.7%ReducedHistory
ABBVAbbVie Inc.Stock182,859$24.8M1.1%+3,044+1.7%AddedHistory
HXLHexcel CorpCOM466,829$24.2M1.1%+49,541+11.9%AddedHistory
ABTAbbott LaboratoriesStock165,458$23.3M1.1%−13,691−7.6%ReducedHistory
DISWalt Disney CoStock146,200$22.6M1.0%−511−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock288,099$22.1M1.0%−10,930−3.7%ReducedHistory
VZVerizon Communications IncStock422,835$22.0M1.0%+228,115+117.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock115,555$21.8M1.0%−1,575−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW393,627$21.2M1.0%+904+0.2%AddedHistory
JNJJohnson & JohnsonStock122,005$20.9M1.0%−5,994−4.7%ReducedHistory
GSGoldman Sachs Group IncStock49,280$18.9M0.9%+79+0.2%AddedHistory
RRCRange Resources CorpCOM1,054,800$18.8M0.9%−5,800−0.5%ReducedHistory
BACBank of America CorpStock395,132$17.6M0.8%−22,117−5.3%ReducedHistory
WRLDWorld Acceptance CorpCOM68,247$16.8M0.8%+60.0%AddedHistory
CPRTCopart IncCOM107,703$16.3M0.7%−1,071−1.0%ReducedHistory
ORCLOracle CorpStock186,822$16.3M0.7%+587+0.3%AddedHistory
RTXRTX CorpStock187,624$16.1M0.7%−700−0.4%ReducedHistory
WWayfair Inc.CL A84,936$16.1M0.7%−1,047−1.2%ReducedHistory
KOCoca Cola CoStock270,969$16.0M0.7%−16,319−5.7%ReducedHistory
CCitigroup IncStock259,539$15.7M0.7%−322−0.1%ReducedHistory
JCIJohnson Controls International plcStock191,806$15.6M0.7%+286+0.1%AddedHistory
GLGlobe Life Inc.COM165,190$15.5M0.7%00.0%UnchangedHistory
PEPPepsiCo IncStock87,496$15.2M0.7%−111−0.1%ReducedHistory
UNPUnion Pacific CorpStock58,071$14.6M0.7%−210.0%ReducedHistory
DDDuPont de Nemours, Inc.COM150,283$12.1M0.6%−1,557−1.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock327,299$11.9M0.5%+26,168+8.7%AddedHistory
DEDeere & CoStock34,307$11.8M0.5%−490−1.4%ReducedHistory
NVDANVIDIA CorpStock36,513$10.7M0.5%−3,734−9.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY213,134$10.4M0.5%−489−0.2%ReducedHistory
CVXChevron CorpStock88,283$10.4M0.5%−13,919−13.6%ReducedHistory
CBChubb LtdStock50,500$9.76M0.4%+64+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock151,535$9.60M0.4%−96,119−38.8%ReducedHistory
DCODucommun IncCOM201,965$9.45M0.4%−310.0%ReducedHistory
TECKTeck Resources LtdCL B325,050$9.37M0.4%+65,000+25.0%AddedHistory
TMUST-Mobile US, Inc.Stock78,294$9.08M0.4%+14,762+23.2%AddedHistory
NVSNovartis AGADR98,137$8.58M0.4%−601−0.6%ReducedHistory
FROGJFrog LtdStock283,777$8.43M0.4%−85,726−23.2%ReducedHistory
MEDMedifast IncCOM39,860$8.35M0.4%−463−1.1%ReducedHistory
TRUPTrupanion, Inc.COM62,500$8.25M0.4%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM47,214$7.99M0.4%−230−0.5%ReducedHistory
GTYGetty Realty CorpCOM241,856$7.76M0.4%−9,520−3.8%ReducedHistory
WKWorkiva IncCOM CL A55,695$7.27M0.3%−142−0.3%ReducedHistory
DRRXDurect CorpCOM7,301,855$7.20M0.3%+2,9000.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock50,400$6.89M0.3%−1,695−3.3%ReducedHistory
NEENextera Energy IncStock72,972$6.81M0.3%−1,107−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM109,974$6.73M0.3%−7,314−6.2%ReducedHistory
DDominion Energy, IncStock85,131$6.69M0.3%−1,486−1.7%ReducedHistory
CVSCVS Health CorpStock64,284$6.63M0.3%+353+0.6%AddedHistory
CMPRCIMPRESS plcSHS EURO91,793$6.57M0.3%−1,014−1.1%ReducedHistory
PAASPan American Silver CorpStock259,400$6.48M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,659$6.38M0.3%−21−0.8%ReducedHistory
QCOMQualcomm IncStock33,749$6.17M0.3%−1,834−5.2%ReducedHistory
GLDSPDR Gold TrustETF35,507$6.07M0.3%−40−0.1%ReducedHistory
FCXFreeport-McMoran IncStock143,721$6.00M0.3%+16,533+13.0%AddedHistory
TFCTruist Financial CorpCOM102,206$5.98M0.3%−657−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$5.86M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock37,159$5.85M0.3%−178−0.5%ReducedHistory
VVisa Inc.Stock26,719$5.79M0.3%−247−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock87,227$5.78M0.3%−8,387−8.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM84,616$5.63M0.3%−7,289−7.9%ReducedHistory
ENBEnbridge IncStock139,379$5.45M0.2%−3,301−2.3%ReducedHistory
TAT&T Inc.Stock217,448$5.35M0.2%−37,167−14.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF46,240$5.28M0.2%−100−0.2%Reduced–
CONECyrusOne Holdco LLCCOM58,018$5.21M0.2%−2,520−4.2%ReducedHistory
Vonage Holdings Corp92886T201COM239,370$4.98M0.2%−45,607−16.0%Reduced–
MOAltria Group, Inc.Stock102,727$4.87M0.2%+8,225+8.7%AddedHistory
PDPagerDuty, Inc.COM140,032$4.87M0.2%+49,251+54.3%AddedHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$4.86M0.2%–––
AKAMAkamai Technologies IncCOM40,099$4.69M0.2%−1,316−3.2%ReducedHistory
MAMastercard IncStock13,024$4.68M0.2%+66+0.5%AddedHistory
ADPAutomatic Data Processing IncStock18,941$4.67M0.2%−300−1.6%ReducedHistory
CARRCarrier Global CorpStock84,181$4.57M0.2%−776−0.9%ReducedHistory
YELPYelp IncCL A123,332$4.47M0.2%−1,818−1.5%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW820,258$4.40M0.2%+198,811+32.0%Added–
OKEONEOK IncCOM74,030$4.35M0.2%−1,200−1.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR74,272$4.33M0.2%−404−0.5%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,358,573$4.28M0.2%−394,331−22.5%ReducedHistory
BABAAlibaba Group Holding LtdADR35,893$4.26M0.2%+2,698+8.1%AddedHistory
INTCIntel CorpStock82,616$4.25M0.2%−13,490−14.0%ReducedHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$4.22M0.2%–––
CTRACoterra Energy Inc.Stock220,150$4.18M0.2%+500.0%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM86,145$4.16M0.2%−290.0%Reduced–

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ingalls & Snyder LLC in Q4 2021
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$2.26M
AMGNAmgen IncStock–$2.18M
Vonage Holdings Corp92886T201COM–$1.82M
SMARSmartsheet IncCOM CL A–$1.45M
NVAXNovavax IncCOM NEW–$1.38M
FCXFreeport-McMoran IncStock–$1.31M
KOCoca Cola CoStock–$1.18M
BMYBristol Myers Squibb CoStock–$1.14M
Farfetch Ltd30744W107ORD SH CL A–$1.12M
GSGoldman Sachs Group IncStock–$1.07M
TAT&T Inc.Stock–$927.0K
GILDGilead Sciences, Inc.Stock–$733.0K
Barrick Gold Corp067901108COM–$682.0K
PDPagerDuty, Inc.COM–$681.0K
WMBWilliams Companies, Inc.COM–$633.0K
CNQCanadian Natural Resources LtdCOM–$621.0K
CCitigroup IncStock–$616.0K
DVNDevon Energy CorpStock–$467.0K
ULUnilever PLCSPON ADR NEW–$452.0K
TWLOTwilio IncCL A–$448.0K
BACBank of America CorpStock–$360.0K
CVXChevron CorpStock–$352.0K
JPMJPMorgan Chase & CoStock–$285.0K
IBMInternational Business Machines CorpStock–$267.0K
Paramount Global92556H206CL B–$232.0K
HUYAHUYA Inc.ADS REP SHS A–$230.0K
OMEROmeros CorpCOM–$116.0K
Micro Focus Intl PLC594837403SPON ADR NEW–$3.00K

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPNTSiriusPoint LtdCOM142,932$1.32M0.1%History
TRIThomson Reuters CorpCOM NEW11,011$1.22M0.1%History
ETNEaton Corp plcStock6,885$1.03M<0.1%History
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$512.0K<0.1%–
SOSouthern CoStock5,912$366.0K<0.1%History
ARK Innovation ETF00214Q104ETF3,205$354.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,423$324.0K<0.1%History
ZMZoom Communications, Inc.Stock930$243.0K<0.1%History
BWXTBWX Technologies, Inc.COM4,205$226.0K<0.1%History
LOGILogitech International S.A.SHS2,505$221.0K<0.1%History
ALLAllstate CorpStock1,698$216.0K<0.1%History
BIIBBiogen Inc.COM740$209.0K<0.1%History
UHSUniversal Health Services IncCL B1,500$208.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS29,000$133.0K<0.1%History
Foresight Acquisition Corp34552Y205UNIT 01/29/202610,000$101.0K<0.1%–