Skip to main content
Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
422
−14 vs. Q1 2022
Portfolio value
$1.90B
−$322.2M (−14.5%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Ingalls & Snyder LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM6,992,248$166.3M8.8%+80,872+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM512,085$114.2M6.0%−1,299−0.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,552,170$83.3M4.4%+3,610+0.2%AddedHistory
AAPLApple Inc.Stock504,237$68.9M3.6%−30,370−5.7%ReducedHistory
MSFTMicrosoft CorpStock245,262$63.0M3.3%−11,206−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock215,794$58.9M3.1%−1,384−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,769,234$55.2M2.9%−2,757−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock17,690$38.6M2.0%−81−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock472,868$36.4M1.9%−3,024−0.6%ReducedHistory
PGProcter & Gamble CoStock249,854$35.9M1.9%−1,402−0.6%ReducedHistory
PFEPfizer IncStock582,497$30.5M1.6%−2,046−0.4%ReducedHistory
STRSStratus Properties IncCOM NEW922,142$29.7M1.6%+1,957+0.2%AddedHistory
JPMJPMorgan Chase & CoStock244,816$27.6M1.5%+9,366+4.0%AddedHistory
MRKMerck & Co., Inc.Stock290,620$26.5M1.4%+982+0.3%AddedHistory
ABBVAbbVie Inc.Stock171,516$26.3M1.4%−2,594−1.5%ReducedHistory
HXLHexcel CorpCOM476,488$24.9M1.3%+7,588+1.6%AddedHistory
RRCRange Resources CorpCOM987,050$24.4M1.3%−10,250−1.0%ReducedHistory
ROPRoper Technologies IncStock60,092$23.7M1.3%−768−1.3%ReducedHistory
GOOGAlphabet Inc.Stock10,304$22.5M1.2%−1,191−10.4%ReducedHistory
JNJJohnson & JohnsonStock121,547$21.6M1.1%−1,269−1.0%ReducedHistory
AMZNAmazon Com IncStock202,781$21.5M1.1%+31,861+18.6%AddedConverted for a 20-for-1 splitHistory
VZVerizon Communications IncStock409,652$20.8M1.1%−7,615−1.8%ReducedHistory
HDHome Depot, Inc.Stock72,818$20.0M1.1%−608−0.8%ReducedHistory
RTXRTX CorpStock190,223$18.3M1.0%+2,069+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW386,786$17.7M0.9%−6,025−1.5%ReducedHistory
ABTAbbott LaboratoriesStock159,522$17.3M0.9%−5,137−3.1%ReducedHistory
CACCCredit Acceptance CorpCOM36,507$17.3M0.9%−1,590−4.2%ReducedHistory
DEDeere & CoStock56,955$17.1M0.9%+20,918+58.0%AddedHistory
KOCoca Cola CoStock265,913$16.7M0.9%−1,843−0.7%ReducedHistory
GLGlobe Life Inc.COM165,190$16.1M0.8%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock50,293$14.9M0.8%+775+1.6%AddedHistory
PEPPepsiCo IncStock86,777$14.5M0.8%−158−0.2%ReducedHistory
DISWalt Disney CoStock151,549$14.3M0.8%−2,789−1.8%ReducedHistory
ORCLOracle CorpStock180,898$12.6M0.7%−5,010−2.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock315,666$12.1M0.6%−2,496−0.8%ReducedHistory
UNPUnion Pacific CorpStock56,737$12.1M0.6%−502−0.9%ReducedHistory
BACBank of America CorpStock387,337$12.1M0.6%+4,816+1.3%AddedHistory
CBChubb LtdStock60,530$11.9M0.6%+988+1.7%AddedHistory
TECKTeck Resources LtdCL B388,250$11.9M0.6%+50,500+15.0%AddedHistory
OMEROmeros CorpCOM4,150,762$11.4M0.6%−54,328−1.3%ReducedHistory
CCitigroup IncStock248,022$11.4M0.6%−16,735−6.3%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM278,632$11.3M0.6%−3,527−1.3%ReducedHistory
CPRTCopart IncCOM103,524$11.2M0.6%−3,726−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock83,268$11.2M0.6%−818−1.0%ReducedHistory
CVXChevron CorpStock77,355$11.2M0.6%+20.0%AddedHistory
NVSNovartis AGADR108,418$9.16M0.5%+3,320+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM106,695$9.14M0.5%−240.0%ReducedHistory
JCIJohnson Controls International plcStock187,193$8.96M0.5%−1,980−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock128,297$8.96M0.5%−1,992−1.5%ReducedHistory
DCODucommun IncCOM199,972$8.61M0.5%−1,025−0.5%ReducedHistory
DDDuPont de Nemours, Inc.COM147,951$8.22M0.4%+301+0.2%AddedHistory
WRLDWorld Acceptance CorpCOM66,057$7.41M0.4%−2,170−3.2%ReducedHistory
MEDMedifast IncCOM38,381$6.93M0.4%−1,445−3.6%ReducedHistory
FCXFreeport-McMoran IncStock229,377$6.71M0.4%+24,777+12.1%AddedHistory
DDominion Energy, IncStock82,494$6.58M0.3%−650−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock142,715$6.08M0.3%−1,858−1.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY192,967$6.07M0.3%−18,825−8.9%ReducedHistory
ENBEnbridge IncStock142,278$6.01M0.3%+999+0.7%AddedHistory
GTYGetty Realty CorpCOM226,797$6.01M0.3%−12,831−5.4%ReducedHistory
GLDSPDR Gold TrustETF35,654$6.01M0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock64,314$5.96M0.3%−315−0.5%ReducedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,411,153$5.94M0.3%+93,730+7.1%AddedHistory
CTRACoterra Energy Inc.Stock219,950$5.67M0.3%00.0%UnchangedHistory
PAASPan American Silver CorpStock287,600$5.66M0.3%+14,300+5.2%AddedHistory
NEENextera Energy IncStock71,912$5.57M0.3%−484−0.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$5.32M0.3%00.0%UnchangedHistory
VVisa Inc.Stock26,771$5.27M0.3%−189−0.7%ReducedHistory
WSMWilliams Sonoma IncCOM47,222$5.24M0.3%−633−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock82,388$5.12M0.3%−3,279−3.8%ReducedHistory
TFCTruist Financial CorpCOM104,133$4.94M0.3%−280−0.3%ReducedHistory
NVDANVIDIA CorpStock31,862$4.83M0.3%+3,820+13.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock49,055$4.61M0.2%−1,280−2.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR68,919$4.55M0.2%−1,413−2.0%ReducedHistory
PDPagerDuty, Inc.COM182,331$4.52M0.2%+15,112+9.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,521$4.41M0.2%−150−5.6%ReducedHistory
DRRXDurect CorpCOM9,064,505$4.33M0.2%+1,821,120+25.1%AddedHistory
AMGNAmgen IncStock17,351$4.22M0.2%−20.0%ReducedHistory
CRMSalesforce, Inc.Stock25,362$4.19M0.2%+4,217+19.9%AddedHistory
TAT&T Inc.Stock197,262$4.13M0.2%−21,765−9.9%ReducedHistory
Paramount Global92556H206CL B163,614$4.04M0.2%+56,184+52.3%Added–
DALDelta Air Lines, Inc.COM NEW138,950$4.03M0.2%+8,867+6.8%AddedHistory
MAMastercard IncStock12,630$3.98M0.2%−280−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock18,638$3.92M0.2%−211−1.1%ReducedHistory
LLYEli Lilly & CoStock11,906$3.86M0.2%+115+1.0%AddedHistory
TRUPTrupanion, Inc.COM62,500$3.77M0.2%00.0%UnchangedHistory
WKWorkiva IncCOM CL A56,476$3.73M0.2%+899+1.6%AddedHistory
CMPRCIMPRESS plcSHS EURO95,294$3.71M0.2%+1,201+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR32,561$3.70M0.2%−2,633−7.5%ReducedHistory
WWayfair Inc.CL A84,449$3.68M0.2%−513−0.6%ReducedHistory
WMWaste Management IncStock23,460$3.59M0.2%−896−3.7%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW939,475$3.57M0.2%+7,275+0.8%Added–
OKEONEOK IncCOM63,560$3.53M0.2%−6,895−9.8%ReducedHistory
FROGJFrog LtdStock164,314$3.46M0.2%−118,402−41.9%ReducedHistory
QCOMQualcomm IncStock26,940$3.44M0.2%−4,515−14.4%ReducedHistory
MCKMcKesson CorpStock10,399$3.39M0.2%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM36,725$3.35M0.2%−2,200−5.7%ReducedHistory
YELPYelp IncCL A119,771$3.33M0.2%−3,415−2.8%ReducedHistory
AMATApplied Materials IncStock36,001$3.27M0.2%−873−2.4%ReducedHistory
SEICSEI Investments CoCOM59,820$3.23M0.2%−375−0.6%ReducedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$3.15M0.2%–––

Options (27)

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 Q2 2022
SecurityClassPutsCalls
AMGNAmgen IncStock–$2.36M
TAT&T Inc.Stock–$1.58M
GSGoldman Sachs Group IncStock–$1.25M
BMYBristol Myers Squibb CoStock–$1.12M
HUNHuntsman CORPCOM–$1.11M
FCXFreeport-McMoran IncStock–$1.00M
ETEnergy Transfer LPCOM UT LTD PTN–$927.0K
HPQHP IncStock–$849.0K
Barrick Gold Corp067901108COM–$635.0K
GILDGilead Sciences, Inc.Stock–$624.0K
ULUnilever PLCSPON ADR NEW–$619.0K
SMARSmartsheet IncCOM CL A–$585.0K
IMAXImax CorpCOM–$557.0K
CCitigroup IncStock–$515.0K
NVAXNovavax IncCOM NEW–$438.0K
HBIHanesbrands Inc.COM–$399.0K
JPMJPMorgan Chase & CoStock–$383.0K
PDPagerDuty, Inc.COM–$339.0K
DVNDevon Energy CorpStock–$287.0K
IBMInternational Business Machines CorpStock–$282.0K
Paramount Global92556H206CL B–$276.0K
ESTCElastic N.V.ORD SHS–$217.0K
CNQCanadian Natural Resources LtdCOM–$145.0K
BACBank of America CorpStock–$131.0K
Farfetch Ltd30744W107ORD SH CL A–$130.0K
CVXChevron CorpStock–$58.0K
FROGJFrog LtdStock–$21.0K

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TWTRTwitter, Inc.COM57,276$2.22M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A43,622$1.09M<0.1%History
NGVTIngevity CorpCOM15,738$1.01M<0.1%History
AMDAdvanced Micro Devices IncStock5,643$617.0K<0.1%History
KIMKimco Realty CorpCOM21,480$531.0K<0.1%History
VLOValero Energy CorpStock4,447$452.0K<0.1%History
DELLDell Technologies Inc.Stock8,729$438.0K<0.1%History
PNWPinnacle West Capital CorpCOM5,100$398.0K<0.1%History
FOEFerro CorpCOM15,988$348.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,234$286.0K<0.1%History
IDXXIDEXX Laboratories IncCOM508$278.0K<0.1%History
TYLTyler Technologies IncCOM623$277.0K<0.1%History
TFXTeleflex IncCOM756$268.0K<0.1%History
WBSWebster Financial CorpCOM4,556$256.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,100$251.0K<0.1%–
NFLXNetflix IncStock662$248.0K<0.1%History
TSCOTractor Supply CoCOM1,000$233.0K<0.1%History
TTEKTetra Tech IncCOM1,400$231.0K<0.1%History
APOApollo Global Management, Inc.COM3,647$226.0K<0.1%History
WALWestern Alliance BancorporationCOM2,692$223.0K<0.1%History
SHOPShopify Inc.Stock327$221.0K<0.1%History
ZNGAZynga IncCL A23,845$220.0K<0.1%History
EVREvercore Inc.CLASS A1,957$218.0K<0.1%History
APTVAptiv PLCSHS1,819$218.0K<0.1%History
UHSUniversal Health Services IncCL B1,500$217.0K<0.1%History
HQIHireQuest, Inc.COM11,370$217.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL20002,870$216.0K<0.1%–
SIXSix Flags Entertainment CorpCOM4,805$209.0K<0.1%History
TGTTarget CorpStock980$208.0K<0.1%History
JJacobs Solutions Inc.COM1,509$208.0K<0.1%History
CGCCanopy Growth CorpCOM13,135$100.0K<0.1%History
SXCSunCoke Energy, Inc.COM10,000$89.0K<0.1%History
TWLOTwilio IncCL A269$44.0K<0.1%History
TUEMTuesday Morning CorpCOM15,000$17.0K<0.1%History