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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
410
−12 vs. Q2 2022
Portfolio value
$1.78B
−$119.4M (−6.3%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of Ingalls & Snyder LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM6,951,077$178.2M10.0%−41,171−0.6%ReducedHistory
PXDPioneer Natural Resources CoCOM503,264$109.0M6.1%−8,821−1.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,545,357$72.0M4.0%−6,813−0.4%ReducedHistory
AAPLApple Inc.Stock493,981$68.3M3.8%−10,256−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock215,134$57.4M3.2%−660−0.3%ReducedHistory
MSFTMicrosoft CorpStock242,452$56.5M3.2%−2,810−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM1,769,541$50.7M2.9%+3070.0%AddedHistory
GOOGLAlphabet Inc.Stock351,325$33.6M1.9%−2,475−0.7%ReducedConverted for a 20-for-1 splitHistory
BMYBristol Myers Squibb CoStock471,095$33.5M1.9%−1,773−0.4%ReducedHistory
PGProcter & Gamble CoStock249,476$31.5M1.8%−378−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock243,923$25.5M1.4%−893−0.4%ReducedHistory
PFEPfizer IncStock581,254$25.4M1.4%−1,243−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock288,380$24.8M1.4%−2,240−0.8%ReducedHistory
HXLHexcel CorpCOM472,557$24.4M1.4%−3,931−0.8%ReducedHistory
RRCRange Resources CorpCOM918,250$23.2M1.3%−68,800−7.0%ReducedHistory
AMZNAmazon Com IncStock203,584$23.0M1.3%+803+0.4%AddedHistory
ABBVAbbVie Inc.Stock170,261$22.9M1.3%−1,255−0.7%ReducedHistory
ROPRoper Technologies IncStock59,651$21.5M1.2%−441−0.7%ReducedHistory
STRSStratus Properties IncCOM NEW913,457$21.3M1.2%−8,685−0.9%ReducedHistory
DEDeere & CoStock60,571$20.2M1.1%+3,616+6.3%AddedHistory
HDHome Depot, Inc.Stock72,657$20.0M1.1%−161−0.2%ReducedHistory
JNJJohnson & JohnsonStock120,028$19.6M1.1%−1,519−1.2%ReducedHistory
GOOGAlphabet Inc.Stock201,692$19.4M1.1%−4,388−2.1%ReducedConverted for a 20-for-1 splitHistory
ULUnilever PLCSPON ADR NEW416,724$18.3M1.0%+29,938+7.7%AddedHistory
TECKTeck Resources LtdCL B556,960$16.9M1.0%+168,710+43.5%AddedHistory
GLGlobe Life Inc.COM165,190$16.5M0.9%00.0%UnchangedHistory
RTXRTX CorpStock192,165$15.7M0.9%+1,942+1.0%AddedHistory
ABTAbbott LaboratoriesStock157,710$15.3M0.9%−1,812−1.1%ReducedHistory
CACCCredit Acceptance CorpCOM34,432$15.1M0.8%−2,075−5.7%ReducedHistory
VZVerizon Communications IncStock392,363$14.9M0.8%−17,289−4.2%ReducedHistory
KOCoca Cola CoStock262,663$14.7M0.8%−3,250−1.2%ReducedHistory
GSGoldman Sachs Group IncStock49,859$14.6M0.8%−434−0.9%ReducedHistory
DISWalt Disney CoStock152,150$14.4M0.8%+601+0.4%AddedHistory
PEPPepsiCo IncStock87,124$14.2M0.8%+347+0.4%AddedHistory
OMEROmeros CorpCOM4,091,604$12.9M0.7%−59,158−1.4%ReducedHistory
CCitigroup IncStock291,585$12.2M0.7%+43,563+17.6%AddedHistory
CBChubb LtdStock66,252$12.1M0.7%+5,722+9.5%AddedHistory
BACBank of America CorpStock384,356$11.6M0.7%−2,981−0.8%ReducedHistory
TMUST-Mobile US, Inc.Stock82,731$11.1M0.6%−537−0.6%ReducedHistory
CVXChevron CorpStock76,341$11.0M0.6%−1,014−1.3%ReducedHistory
UNPUnion Pacific CorpStock55,775$10.9M0.6%−962−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock125,698$10.8M0.6%−2,599−2.0%ReducedHistory
ORCLOracle CorpStock174,146$10.6M0.6%−6,752−3.7%ReducedHistory
CPRTCopart IncCOM96,888$10.3M0.6%−6,636−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM106,720$9.32M0.5%+250.0%AddedHistory
CNCEConcert Pharmaceuticals, Inc.COM1,330,433$8.91M0.5%−80,720−5.7%ReducedHistory
JCIJohnson Controls International plcStock179,315$8.83M0.5%−7,878−4.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock257,964$8.71M0.5%−57,702−18.3%ReducedHistory
NVSNovartis AGADR107,486$8.17M0.5%−932−0.9%ReducedHistory
DCODucommun IncCOM198,532$7.87M0.4%−1,440−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM144,992$7.31M0.4%−2,959−2.0%ReducedHistory
PAASPan American Silver CorpStock408,100$6.48M0.4%+120,500+41.9%AddedHistory
FCXFreeport-McMoran IncStock231,960$6.34M0.4%+2,583+1.1%AddedHistory
CVSCVS Health CorpStock63,539$6.06M0.3%−775−1.2%ReducedHistory
WRLDWorld Acceptance CorpCOM62,020$6.00M0.3%−4,037−6.1%ReducedHistory
GTYGetty Realty CorpCOM222,707$5.99M0.3%−4,090−1.8%ReducedHistory
DDominion Energy, IncStock81,792$5.65M0.3%−702−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock140,449$5.62M0.3%−2,266−1.6%ReducedHistory
CTRACoterra Energy Inc.Stock214,950$5.61M0.3%−5,000−2.3%ReducedHistory
NEENextera Energy IncStock71,352$5.59M0.3%−560−0.8%ReducedHistory
WSMWilliams Sonoma IncCOM47,122$5.55M0.3%−100−0.2%ReducedHistory
GLDSPDR Gold TrustETF35,654$5.51M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A13$5.28M0.3%00.0%UnchangedHistory
DRRXDurect CorpCOM9,124,505$5.28M0.3%+60,000+0.7%AddedHistory
ENBEnbridge IncStock142,194$5.28M0.3%−84−0.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY169,472$5.24M0.3%−23,495−12.2%ReducedHistory
BABAAlibaba Group Holding LtdADR65,014$5.20M0.3%+32,453+99.7%AddedHistory
VVisa Inc.Stock26,196$4.65M0.3%−575−2.1%ReducedHistory
TFCTruist Financial CorpCOM103,412$4.50M0.3%−721−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock81,090$4.45M0.3%−1,298−1.6%ReducedHistory
WKWorkiva IncCOM CL A56,442$4.39M0.2%−34−0.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock48,555$4.39M0.2%−500−1.0%ReducedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$4.21M0.2%–New–
Splunk Inc848637AD6NOTE 1.125% 9/1–$4.08M0.2%–––
ADPAutomatic Data Processing IncStock17,774$4.02M0.2%−864−4.6%ReducedHistory
YELPYelp IncCL A115,613$3.92M0.2%−4,158−3.5%ReducedHistory
AMGNAmgen IncStock17,345$3.91M0.2%−60.0%ReducedHistory
Immunoprecise Antibodies Ltd45257F200COM NEW967,090$3.86M0.2%+27,615+2.9%Added–
MEDMedifast IncCOM35,566$3.85M0.2%−2,815−7.3%ReducedHistory
LLYEli Lilly & CoStock11,780$3.81M0.2%−126−1.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR68,750$3.77M0.2%−169−0.2%ReducedHistory
TRUPTrupanion, Inc.COM62,500$3.71M0.2%00.0%UnchangedHistory
WMWaste Management IncStock22,905$3.67M0.2%−555−2.4%ReducedHistory
CRMSalesforce, Inc.Stock25,338$3.65M0.2%−24−0.1%ReducedHistory
MAMastercard IncStock12,536$3.56M0.2%−94−0.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW125,930$3.53M0.2%−13,020−9.4%ReducedHistory
FROGJFrog LtdStock159,423$3.52M0.2%−4,891−3.0%ReducedHistory
PDPagerDuty, Inc.COM149,325$3.44M0.2%−33,006−18.1%ReducedHistory
MCKMcKesson CorpStock10,080$3.43M0.2%−319−3.1%ReducedHistory
NVDANVIDIA CorpStock27,492$3.34M0.2%−4,370−13.7%ReducedHistory
OKEONEOK IncCOM63,380$3.25M0.2%−180−0.3%ReducedHistory
Paramount Global92556H206CL B161,522$3.08M0.2%−2,092−1.3%Reduced–
QCOMQualcomm IncStock26,890$3.04M0.2%−50−0.2%ReducedHistory
ALBAlbemarle CorpStock11,438$3.02M0.2%+8+0.1%AddedHistory
WMTWalmart Inc.Stock23,125$3.00M0.2%+50.0%AddedHistory
TAT&T Inc.Stock192,092$2.95M0.2%−5,170−2.6%ReducedHistory
AMATApplied Materials IncStock35,895$2.94M0.2%−106−0.3%ReducedHistory
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$2.92M0.2%–––
RSGRepublic Services, Inc.COM21,337$2.90M0.2%+20+0.1%AddedHistory
GDDYGoDaddy Inc.CL A39,234$2.78M0.2%−200−0.5%ReducedHistory

Options (24)

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 Q3 2022
SecurityClassPutsCalls
AMGNAmgen IncStock–$2.19M
ETEnergy Transfer LPCOM UT LTD PTN–$1.75M
GSGoldman Sachs Group IncStock–$1.35M
TAT&T Inc.Stock–$1.16M
HUNHuntsman CORPCOM–$960.0K
FCXFreeport-McMoran IncStock–$935.0K
HPQHP IncStock–$645.0K
SMARSmartsheet IncCOM CL A–$639.0K
GILDGilead Sciences, Inc.Stock–$623.0K
ULUnilever PLCSPON ADR NEW–$592.0K
IMAXImax CorpCOM–$557.0K
Barrick Gold Corp067901108COM–$556.0K
CCitigroup IncStock–$467.0K
JPMJPMorgan Chase & CoStock–$355.0K
PDPagerDuty, Inc.COM–$316.0K
HBIHanesbrands Inc.COM–$270.0K
IBMInternational Business Machines CorpStock–$238.0K
ESTCElastic N.V.ORD SHS–$230.0K
Paramount Global92556H206CL B–$213.0K
Farfetch Ltd30744W107ORD SH CL A–$136.0K
BACBank of America CorpStock–$127.0K
DEDeere & CoStock–$67.0K
CVXChevron CorpStock–$57.0K
FROGJFrog LtdStock–$22.0K

Sold out since Q2 2022 (25)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR62,201$2.71M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM26,715$1.67M0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW190,530$642.0K<0.1%–
ELANElanco Animal Health IncCOM27,003$530.0K<0.1%History
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$438.0K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -48,205$325.0K<0.1%History
Gold STD Ventures Corp380738104COM995,500$312.0K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM8,180$295.0K<0.1%–
OGNOrganon & Co.Stock8,073$272.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,684$249.0K<0.1%History
BALLBALL CorpCOM3,605$248.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,864$228.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC6,901$227.0K<0.1%–
COFCapital One Financial CorpStock2,158$225.0K<0.1%History
IDAIdacorp IncCOM2,000$212.0K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT24,000$208.0K<0.1%History
CLXClorox CoStock1,459$206.0K<0.1%History
BKIBlack Knight, Inc.COM3,126$204.0K<0.1%History
KRKroger CoStock4,289$203.0K<0.1%History
TRMBTrimble Inc.COM3,450$201.0K<0.1%History
CLBCore Laboratories Inc.COM10,000$198.0K<0.1%History
NLYAnnaly Capital Management IncCOM25,105$148.0K<0.1%History
SGSweetgreen, Inc.COM CL A11,465$134.0K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM15,000$105.0K<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS26,330$63.0K<0.1%–