Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 411
- −7 vs. Q4 2022
- Portfolio value
- $1.94B
- +$110.7M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,370,017 | $181.3M | 9.4% | +1,544,755+22.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 520,668 | $106.3M | 5.5% | +23,108+4.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 1,625,094 | $89.9M | 4.6% | +92,949+6.1% | Added | History |
| AAPLApple Inc. | Stock | 476,187 | $78.5M | 4.1% | −350.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 239,495 | $69.0M | 3.6% | −2,694−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 207,919 | $64.2M | 3.3% | −812−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,766,125 | $52.7M | 2.7% | +9,739+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 245,219 | $36.5M | 1.9% | −1,988−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 343,033 | $35.6M | 1.8% | −1,827−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 478,653 | $33.2M | 1.7% | +17,032+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 243,319 | $31.7M | 1.6% | +350+0.1% | Added | History |
| HXLHexcel Corp | COM | 446,389 | $30.5M | 1.6% | −11,653−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 279,480 | $29.7M | 1.5% | −1,461−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 168,386 | $26.8M | 1.4% | −380.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 58,589 | $25.8M | 1.3% | −834−1.4% | Reduced | History |
| RRCRange Resources Corp | COM | 942,800 | $25.0M | 1.3% | +34,650+3.8% | Added | History |
| PFEPfizer Inc | Stock | 597,932 | $24.4M | 1.3% | +16,737+2.9% | Added | History |
| DEDeere & Co | Stock | 58,391 | $24.1M | 1.2% | −186−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 613,110 | $22.4M | 1.2% | +32,650+5.6% | Added | History |
| OMEROmeros Corp | COM | 4,663,541 | $21.7M | 1.1% | +976,800+26.5% | Added | History |
| HDHome Depot, Inc. | Stock | 71,540 | $21.1M | 1.1% | +350.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 402,490 | $20.9M | 1.1% | +19,466+5.1% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,041,757 | $20.8M | 1.1% | +130,000+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 200,076 | $20.8M | 1.1% | −1,337−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 187,904 | $18.4M | 1.0% | −2,103−1.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 165,008 | $18.2M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 175,718 | $18.1M | 0.9% | −4,727−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 115,898 | $18.0M | 0.9% | −1,043−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 48,718 | $15.9M | 0.8% | −219−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 155,541 | $15.8M | 0.8% | −1,042−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 326,046 | $15.3M | 0.8% | +26,227+8.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 34,033 | $14.8M | 0.8% | −324−0.9% | Reduced | History |
| CPRTCopart Inc | COM | 186,501 | $14.0M | 0.7% | −1,100−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,047 | $13.3M | 0.7% | −952−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 67,749 | $13.2M | 0.7% | +667+1.0% | Added | History |
| PAASPan American Silver Corp | Stock | 677,400 | $12.3M | 0.6% | +206,200+43.8% | Added | History |
| CVXChevron Corp | Stock | 74,807 | $12.2M | 0.6% | +374+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 83,976 | $12.2M | 0.6% | +1,275+1.5% | Added | History |
| DISWalt Disney Co | Stock | 119,842 | $12.0M | 0.6% | −1,423−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,717 | $11.6M | 0.6% | +832+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,843 | $11.2M | 0.6% | −68−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 272,915 | $10.6M | 0.5% | −5,947−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 174,695 | $10.5M | 0.5% | −2,264−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 363,220 | $10.4M | 0.5% | −6,572−1.8% | Reduced | History |
| DCODucommun Inc | COM | 189,734 | $10.4M | 0.5% | −1,767−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,976 | $10.2M | 0.5% | −2,543−5.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 220,480 | $9.97M | 0.5% | −11,362−4.9% | Reduced | History |
| NVSNovartis AG | ADR | 106,026 | $9.75M | 0.5% | +420+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 236,485 | $9.68M | 0.5% | +6,148+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 129,689 | $9.31M | 0.5% | −1,039−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 120,446 | $9.15M | 0.5% | −1,800−1.5% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 143,661 | $7.68M | 0.4% | −1,359−0.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,463 | $7.51M | 0.4% | +11,173+17.9% | Added | History |
| GTYGetty Realty Corp | COM | 208,045 | $7.50M | 0.4% | −1,678−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,652 | $7.13M | 0.4% | −284−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 131,150 | $6.86M | 0.4% | −5,040−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,084 | $6.06M | 0.3% | −3,000−8.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 26,325 | $5.93M | 0.3% | −59−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 63,858 | $5.93M | 0.3% | −1,823−2.8% | Reduced | History |
| WKWorkiva Inc | COM CL A | 56,676 | $5.80M | 0.3% | +518+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 47,470 | $5.78M | 0.3% | +341+0.7% | Added | History |
| KOCoca Cola Co | Stock | 91,187 | $5.66M | 0.3% | +91+0.1% | Added | History |
| DRRXDurect Corp | COM NEW | 1,214,857 | $5.50M | 0.3% | +299,925+32.8% | Added | History |
| NEENextera Energy Inc | Stock | 71,078 | $5.48M | 0.3% | +105+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 78,175 | $5.45M | 0.3% | −824−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,861 | $5.27M | 0.3% | +1,553+1.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 212,900 | $5.22M | 0.3% | −2,050−1.0% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 61,885 | $5.15M | 0.3% | −150−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,845 | $4.99M | 0.3% | −660−1.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 130,701 | $4.99M | 0.3% | −967−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 62,037 | $4.61M | 0.2% | −1,177−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 12,577 | $4.57M | 0.2% | −19−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 133,556 | $4.55M | 0.2% | +34,079+34.3% | Added | History |
| Paramount Global92556H206 | CL B | 201,514 | $4.50M | 0.2% | −1,099−0.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,210 | $4.39M | 0.2% | −494−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,560 | $4.37M | 0.2% | −200−0.6% | Reduced | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.30M | 0.2% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 93,825 | $4.11M | 0.2% | +677+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,654 | $4.00M | 0.2% | −76−0.6% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 66,826 | $3.95M | 0.2% | +3,532+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,604 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 201,454 | $3.88M | 0.2% | +2,239+1.1% | Added | History |
| OKEONEOK Inc | COM | 60,215 | $3.83M | 0.2% | −805−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,761 | $3.81M | 0.2% | −104−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 22,501 | $3.67M | 0.2% | +100.0% | Added | History |
| MEDMedifast Inc | COM | 34,826 | $3.61M | 0.2% | −715−2.0% | Reduced | History |
| YELPYelp Inc | CL A | 111,103 | $3.41M | 0.2% | −2,610−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,703 | $3.41M | 0.2% | +150+0.6% | Added | History |
| SYKStryker Corp | Stock | 11,913 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,326 | $3.29M | 0.2% | +246+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 70,663 | $3.23M | 0.2% | −1,760−2.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 40,103 | $3.12M | 0.2% | +839+2.1% | Added | History |
| SEICSEI Investments Co | COM | 53,900 | $3.10M | 0.2% | −550−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,440 | $3.09M | 0.2% | −1,713−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,649 | $3.08M | 0.2% | +269+3.2% | Added | History |
| BHPBHP Group Ltd | ADR | 47,517 | $3.01M | 0.2% | +1,530+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,958 | $3.01M | 0.2% | +150+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,684 | $3.00M | 0.2% | +876+23.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 34,780 | $2.94M | 0.2% | −493−1.4% | Reduced | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.98M |
| TAT&T Inc. | Stock | – | $1.20M |
| HUNHuntsman CORP | COM | – | $1.07M |
| GSGoldman Sachs Group Inc | Stock | – | $981.0K |
| HPQHP Inc | Stock | – | $760.0K |
| FCXFreeport-McMoran Inc | Stock | – | $736.0K |
| ULUnilever PLC | SPON ADR NEW | – | $701.0K |
| DVNDevon Energy Corp | Stock | – | $526.0K |
| CCitigroup Inc | Stock | – | $464.0K |
| JPMJPMorgan Chase & Co | Stock | – | $443.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $310.0K |
| IBMInternational Business Machines Corp | Stock | – | $262.0K |
| Paramount Global92556H206 | CL B | – | $250.0K |
| ESTCElastic N.V. | ORD SHS | – | $185.0K |
| AMGNAmgen Inc | Stock | – | $121.0K |
| DEDeere & Co | Stock | – | $83.0K |
| CVXChevron Corp | Stock | – | $65.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $41.0K | – |
| FROGJFrog Ltd | Stock | – | $20.0K |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $20.0K |
| SLViShares Silver Trust | ETF | – | $13.0K |
| OMEROmeros Corp | COM | – | $12.0K |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,295,833 | $7.57M | 0.4% | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $2.19M | 0.1% | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $710.0K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 210 | $492.0K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 118,763 | $480.0K | <0.1% | – |
| OISOil States International, Inc | COM | 57,000 | $425.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,760 | $314.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,378 | $265.0K | <0.1% | History |
| METMetlife Inc | Stock | 3,360 | $243.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,698 | $230.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 415 | $226.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,000 | $225.0K | <0.1% | History |
| DVLTDatavault AI Inc. | COM NEW | 2,070,000 | $223.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,556 | $216.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,500 | $211.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,866 | $206.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,039 | $198.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 11,510 | $157.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,500 | $139.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,780 | $112.0K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 10,961 | $96.0K | <0.1% | History |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $70.0K | <0.1% | – |
| ATNXAthenex, Inc. | COM | 10,000 | $1.00K | <0.1% | History |