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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
436
−7 vs. Q4 2021
Portfolio value
$2.22B
+$24.3M (+1.1%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Ingalls & Snyder LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM6,911,376$155.6M7.0%+173,478+2.6%AddedHistory
PXDPioneer Natural Resources CoCOM513,384$128.4M5.8%−74,460−12.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,548,560$96.0M4.3%−272,747−15.0%ReducedHistory
AAPLApple Inc.Stock534,607$93.3M4.2%−26,175−4.7%ReducedHistory
MSFTMicrosoft CorpStock256,468$79.1M3.6%−2,856−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock217,178$76.6M3.5%+2,368+1.1%AddedHistory
WMBWilliams Companies, Inc.COM1,771,991$59.2M2.7%−77,134−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock17,771$49.4M2.2%−165−0.9%ReducedHistory
STRSStratus Properties IncCOM NEW920,185$39.6M1.8%−75,881−7.6%ReducedHistory
PGProcter & Gamble CoStock251,256$38.4M1.7%−2,796−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock475,892$34.8M1.6%+2,436+0.5%AddedHistory
GOOGAlphabet Inc.Stock11,495$32.1M1.4%−662−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock235,450$32.1M1.4%+22,805+10.7%AddedHistory
RRCRange Resources CorpCOM997,300$30.3M1.4%−57,500−5.5%ReducedHistory
PFEPfizer IncStock584,543$30.3M1.4%+4,828+0.8%AddedHistory
ROPRoper Technologies IncStock60,860$28.7M1.3%+2,776+4.8%AddedHistory
ABBVAbbVie Inc.Stock174,110$28.2M1.3%−8,749−4.8%ReducedHistory
HXLHexcel CorpCOM468,900$27.9M1.3%+2,071+0.4%AddedHistory
AMZNAmazon Com IncStock8,546$27.9M1.3%+320+3.9%AddedHistory
OMEROmeros CorpCOM4,205,090$25.3M1.1%−118,137−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock289,638$23.8M1.1%+1,539+0.5%AddedHistory
HDHome Depot, Inc.Stock73,426$22.0M1.0%+3,289+4.7%AddedHistory
JNJJohnson & JohnsonStock122,816$21.8M1.0%+811+0.7%AddedHistory
VZVerizon Communications IncStock417,267$21.3M1.0%−5,568−1.3%ReducedHistory
DISWalt Disney CoStock154,338$21.2M1.0%+8,138+5.6%AddedHistory
CACCCredit Acceptance CorpCOM38,097$21.0M0.9%−27−0.1%ReducedHistory
ABTAbbott LaboratoriesStock164,659$19.5M0.9%−799−0.5%ReducedHistory
RTXRTX CorpStock188,154$18.6M0.8%+530+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW392,811$17.9M0.8%−816−0.2%ReducedHistory
GLGlobe Life Inc.COM165,190$16.6M0.7%00.0%UnchangedHistory
KOCoca Cola CoStock267,756$16.6M0.7%−3,213−1.2%ReducedHistory
GSGoldman Sachs Group IncStock49,518$16.3M0.7%+238+0.5%AddedHistory
BACBank of America CorpStock382,521$15.8M0.7%−12,611−3.2%ReducedHistory
UNPUnion Pacific CorpStock57,239$15.6M0.7%−832−1.4%ReducedHistory
ORCLOracle CorpStock185,908$15.4M0.7%−914−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock130,289$15.1M0.7%+14,734+12.8%AddedHistory
DEDeere & CoStock36,037$15.0M0.7%+1,730+5.0%AddedHistory
PEPPepsiCo IncStock86,935$14.6M0.7%−561−0.6%ReducedHistory
CCitigroup IncStock264,757$14.1M0.6%+5,218+2.0%AddedHistory
TECKTeck Resources LtdCL B337,750$13.6M0.6%+12,700+3.9%AddedHistory
CPRTCopart IncCOM107,250$13.5M0.6%−453−0.4%ReducedHistory
WRLDWorld Acceptance CorpCOM68,227$13.1M0.6%−200.0%ReducedHistory
CBChubb LtdStock59,542$12.7M0.6%+9,042+17.9%AddedHistory
CVXChevron CorpStock77,353$12.6M0.6%−10,930−12.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock318,162$12.5M0.6%−9,137−2.8%ReducedHistory
JCIJohnson Controls International plcStock189,173$12.4M0.6%−2,633−1.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM282,159$11.1M0.5%+282,159NewHistory
DDDuPont de Nemours, Inc.COM147,650$10.9M0.5%−2,633−1.8%ReducedHistory
TMUST-Mobile US, Inc.Stock84,086$10.8M0.5%+5,792+7.4%AddedHistory
DCODucommun IncCOM200,997$10.5M0.5%−968−0.5%ReducedHistory
FCXFreeport-McMoran IncStock204,600$10.2M0.5%+60,879+42.4%AddedHistory
WWayfair Inc.CL A84,962$9.41M0.4%+260.0%AddedHistory
NVSNovartis AGADR105,098$9.22M0.4%+6,961+7.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY211,792$9.15M0.4%−1,342−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM106,719$8.81M0.4%−3,255−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock144,573$8.06M0.4%−6,962−4.6%ReducedHistory
NVDANVIDIA CorpStock28,042$7.65M0.3%−8,471−23.2%ReducedHistory
FROGJFrog LtdStock282,716$7.62M0.3%−1,061−0.4%ReducedHistory
PAASPan American Silver CorpStock273,300$7.46M0.3%+13,900+5.4%AddedHistory
DDominion Energy, IncStock83,144$7.07M0.3%−1,987−2.3%ReducedHistory
WSMWilliams Sonoma IncCOM47,855$6.94M0.3%+641+1.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A13$6.88M0.3%00.0%UnchangedHistory
GTYGetty Realty CorpCOM239,628$6.86M0.3%−2,228−0.9%ReducedHistory
MEDMedifast IncCOM39,826$6.80M0.3%−34−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock50,335$6.65M0.3%−65−0.1%ReducedHistory
WKWorkiva IncCOM CL A55,577$6.56M0.3%−118−0.2%ReducedHistory
CVSCVS Health CorpStock64,629$6.54M0.3%+345+0.5%AddedHistory
ENBEnbridge IncStock141,279$6.51M0.3%+1,900+1.4%AddedHistory
GLDSPDR Gold TrustETF35,654$6.44M0.3%+147+0.4%AddedHistory
BKNGBooking Holdings Inc.Stock2,671$6.27M0.3%+12+0.5%AddedHistory
NEENextera Energy IncStock72,396$6.13M0.3%−576−0.8%ReducedHistory
CMPRCIMPRESS plcSHS EURO94,093$5.98M0.3%+2,300+2.5%AddedHistory
VVisa Inc.Stock26,960$5.98M0.3%+241+0.9%AddedHistory
CTRACoterra Energy Inc.Stock219,950$5.93M0.3%−200−0.1%ReducedHistory
TFCTruist Financial CorpCOM104,413$5.92M0.3%+2,207+2.2%AddedHistory
PDPagerDuty, Inc.COM167,219$5.72M0.3%+27,187+19.4%AddedHistory
TRUPTrupanion, Inc.COM62,500$5.57M0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock85,667$5.38M0.2%−1,560−1.8%ReducedHistory
SPLKSplunk IncCOM34,983$5.20M0.2%+1,167+3.5%AddedHistory
MOAltria Group, Inc.Stock99,332$5.19M0.2%−3,395−3.3%ReducedHistory
TAT&T Inc.Stock219,027$5.18M0.2%+1,579+0.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW130,083$5.15M0.2%+38,721+42.4%AddedHistory
OKEONEOK IncCOM70,455$4.98M0.2%−3,575−4.8%ReducedHistory
AMATApplied Materials IncStock36,874$4.86M0.2%−285−0.8%ReducedHistory
DRRXDurect CorpCOM7,243,385$4.85M0.2%−58,470−0.8%ReducedHistory
QCOMQualcomm IncStock31,455$4.81M0.2%−2,294−6.8%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW932,200$4.79M0.2%+111,942+13.6%Added–
AZNAstraZeneca PLCSPONSORED ADR70,332$4.67M0.2%−3,940−5.3%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM91,033$4.66M0.2%+4,888+5.7%Added–
AKAMAkamai Technologies IncCOM38,925$4.65M0.2%−1,174−2.9%ReducedHistory
MAMastercard IncStock12,910$4.61M0.2%−114−0.9%ReducedHistory
CRMSalesforce, Inc.Stock21,145$4.49M0.2%+6,318+42.6%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,317,423$4.44M0.2%−41,150−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock18,849$4.29M0.2%−92−0.5%ReducedHistory
ATVIActivision Blizzard, Inc.COM53,043$4.25M0.2%−31,573−37.3%ReducedHistory
YELPYelp IncCL A123,186$4.20M0.2%−146−0.1%ReducedHistory
INTCIntel CorpStock84,736$4.20M0.2%+2,120+2.6%AddedHistory
AMGNAmgen IncStock17,353$4.20M0.2%+125+0.7%AddedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$4.08M0.2%–––
Paramount Global92556H206CL B107,430$4.06M0.2%+15,905+17.4%Added–

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 Q1 2022
SecurityClassPutsCalls
AMGNAmgen IncStock–$2.35M
TAT&T Inc.Stock–$1.79M
FCXFreeport-McMoran IncStock–$1.70M
HUNHuntsman CORPCOM–$1.41M
BMYBristol Myers Squibb CoStock–$1.34M
NVAXNovavax IncCOM NEW–$1.12M
GSGoldman Sachs Group IncStock–$1.09M
ETEnergy Transfer LPCOM UT LTD PTN–$1.04M
SMARSmartsheet IncCOM CL A–$1.02M
Barrick Gold Corp067901108COM–$881.0K
ULUnilever PLCSPON ADR NEW–$615.0K
GILDGilead Sciences, Inc.Stock–$600.0K
CCitigroup IncStock–$598.0K
PDPagerDuty, Inc.COM–$585.0K
HBIHanesbrands Inc.COM–$578.0K
JPMJPMorgan Chase & CoStock–$463.0K
Paramount Global92556H206CL B–$423.0K
Farfetch Ltd30744W107ORD SH CL A–$381.0K
WMBWilliams Companies, Inc.COM–$341.0K
CNQCanadian Natural Resources LtdCOM–$322.0K
UANCVR Partners, LPCOM–$319.0K
ESTCElastic N.V.ORD SHS–$285.0K
DVNDevon Energy CorpStock–$266.0K
IBMInternational Business Machines CorpStock–$260.0K
TWLOTwilio IncCL A–$231.0K
BACBank of America CorpStock–$173.0K
FROGJFrog LtdStock–$27.0K
GANGAN LtdORD SHS–$17.0K

Sold out since Q4 2021 (31)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM58,018$5.21M0.2%History
Vonage Holdings Corp92886T201COM239,370$4.98M0.2%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$4.22M0.2%–
Omeros Corp682143AE2NOTE 6.250%11/1–$1.87M0.1%–
Monmouth Real Estate Investment Corp609720107CL A38,700$813.0K<0.1%–
USASAmericas Gold & Silver CorpCOM839,169$677.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B14,263$618.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,353$421.0K<0.1%–
CVNACarvana Co.CL A1,194$277.0K<0.1%History
BKIBlack Knight, Inc.COM3,292$273.0K<0.1%History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$273.0K<0.1%–
MSBMesabi TrustCTF BEN INT10,300$272.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF878$268.0K<0.1%–
AZEKAZEK Co Inc.CL A5,790$268.0K<0.1%History
Athene Holding Ltd.G0684D107CL A3,200$267.0K<0.1%–
NOWServiceNow, Inc.Stock395$256.0K<0.1%History
CIENCiena CorpCOM NEW3,140$242.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,195$238.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,434$236.0K<0.1%–
BKRBaker Hughes CoCL A9,520$229.0K<0.1%History
AMPLAmplitude, Inc.Stock4,295$227.0K<0.1%History
XYLXylem Inc.COM1,854$222.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF1,344$220.0K<0.1%–
FBMSFirst Bancshares IncCOM5,634$218.0K<0.1%History
ASMLASML Holding NVADR269$214.0K<0.1%History
MTCHMatch Group, Inc.COM1,600$212.0K<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$211.0K<0.1%–
TKRTimken CoCOM3,018$209.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A10,507$207.0K<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF800$204.0K<0.1%–
SDSandridge Energy IncCOM NEW10,000$105.0K<0.1%History