Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 415
- +4 vs. Q1 2023
- Portfolio value
- $2.07B
- +$133.5M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,360,485 | $186.0M | 9.0% | −9,532−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 527,857 | $109.4M | 5.3% | +7,189+1.4% | Added | History |
| AAPLApple Inc. | Stock | 473,659 | $91.9M | 4.4% | −2,528−0.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,622,375 | $91.3M | 4.4% | −2,719−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 239,714 | $81.6M | 3.9% | +219+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 206,875 | $70.5M | 3.4% | −1,044−0.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,759,831 | $57.4M | 2.8% | −6,294−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 336,906 | $40.3M | 1.9% | −6,127−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 243,904 | $37.0M | 1.8% | −1,315−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 242,575 | $35.3M | 1.7% | −744−0.3% | Reduced | History |
| HXLHexcel Corp | COM | 443,773 | $33.7M | 1.6% | −2,616−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 272,495 | $31.4M | 1.5% | −6,985−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 489,051 | $31.3M | 1.5% | +10,398+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 58,064 | $27.9M | 1.3% | −525−0.9% | Reduced | History |
| RRCRange Resources Corp | COM | 949,300 | $27.9M | 1.3% | +6,500+0.7% | Added | History |
| STRSStratus Properties Inc | COM NEW | 1,041,457 | $27.3M | 1.3% | −3000.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 613,110 | $25.8M | 1.2% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 4,656,261 | $25.3M | 1.2% | −7,280−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198,552 | $24.0M | 1.2% | −1,524−0.8% | Reduced | History |
| DEDeere & Co | Stock | 58,479 | $23.7M | 1.1% | +88+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 174,201 | $22.7M | 1.1% | −1,517−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 167,023 | $22.5M | 1.1% | −1,363−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,880 | $22.3M | 1.1% | +340+0.5% | Added | History |
| PFEPfizer Inc | Stock | 598,650 | $22.0M | 1.1% | +718+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 399,630 | $20.8M | 1.0% | −2,860−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,995 | $19.0M | 0.9% | −903−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 186,887 | $18.3M | 0.9% | −1,017−0.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 164,806 | $18.1M | 0.9% | −202−0.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 33,580 | $17.1M | 0.8% | −453−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 154,357 | $16.8M | 0.8% | −1,184−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 183,951 | $16.8M | 0.8% | −2,550−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,807 | $15.4M | 0.7% | −911−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 324,881 | $15.0M | 0.7% | −1,165−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 102,706 | $14.3M | 0.7% | +18,730+22.3% | Added | History |
| PAASPan American Silver Corp | Stock | 952,848 | $13.9M | 0.7% | +275,448+40.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,288 | $13.9M | 0.7% | +312+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 73,025 | $13.5M | 0.7% | −220.0% | Reduced | History |
| CBChubb Ltd | Stock | 69,974 | $13.5M | 0.7% | +2,225+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 56,076 | $12.7M | 0.6% | +53,077+1,769.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 174,581 | $11.9M | 0.6% | −114−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 75,006 | $11.8M | 0.6% | +199+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 55,760 | $11.4M | 0.6% | −83−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 104,676 | $11.2M | 0.5% | −1,041−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 107,538 | $10.9M | 0.5% | +1,512+1.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 191,604 | $10.8M | 0.5% | −28,876−13.1% | Reduced | History |
| BACBank of America Corp | Stock | 359,315 | $10.3M | 0.5% | −3,905−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 139,188 | $9.94M | 0.5% | +9,499+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 262,196 | $9.75M | 0.5% | −10,719−3.9% | Reduced | History |
| HHCHoward Hughes Corp | COM | 120,456 | $9.51M | 0.5% | +120,456 | New | History |
| FCXFreeport-McMoran Inc | Stock | 235,822 | $9.43M | 0.5% | −663−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,267 | $9.42M | 0.5% | −3,385−13.2% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 61,409 | $8.23M | 0.4% | −476−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 118,005 | $7.87M | 0.4% | −2,441−2.0% | Reduced | History |
| DRRXDurect Corp | COM NEW | 1,493,557 | $7.39M | 0.4% | +278,700+22.9% | Added | History |
| ORCLOracle Corp | Stock | 61,799 | $7.36M | 0.4% | −2,059−3.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 151,010 | $7.18M | 0.3% | +149+0.1% | Added | History |
| GTYGetty Realty Corp | COM | 206,671 | $6.99M | 0.3% | −1,374−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $6.73M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 129,540 | $6.70M | 0.3% | −1,610−1.2% | Reduced | History |
| VVisa Inc. | Stock | 25,852 | $6.14M | 0.3% | −473−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,211 | $6.10M | 0.3% | −252−0.3% | Reduced | History |
| DCODucommun Inc | COM | 137,684 | $6.00M | 0.3% | −52,050−27.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 47,657 | $5.96M | 0.3% | +187+0.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 117,609 | $5.88M | 0.3% | −26,052−18.1% | Reduced | History |
| WWayfair Inc. | CL A | 88,846 | $5.78M | 0.3% | +5,860+7.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 79,112 | $5.77M | 0.3% | +937+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 32,284 | $5.75M | 0.3% | −800−2.4% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 93,240 | $5.55M | 0.3% | −585−0.6% | Reduced | History |
| WKWorkiva Inc | COM CL A | 54,087 | $5.50M | 0.3% | −2,589−4.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 50,092 | $5.48M | 0.3% | +50,092 | New | History |
| CTRACoterra Energy Inc. | Stock | 212,900 | $5.39M | 0.3% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 47,320 | $5.35M | 0.3% | −525−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 70,928 | $5.26M | 0.3% | −150−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 85,791 | $5.17M | 0.2% | −5,396−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,410 | $5.12M | 0.2% | −150−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 12,547 | $4.93M | 0.2% | −30−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 130,035 | $4.83M | 0.2% | −666−0.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,784 | $4.49M | 0.2% | −426−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 63,939 | $4.42M | 0.2% | +1,902+3.1% | Added | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.23M | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 72,924 | $4.20M | 0.2% | +6,098+9.1% | Added | History |
| LTHMLivent Corp. | COM | 149,502 | $4.10M | 0.2% | +75,117+101.0% | Added | History |
| YELPYelp Inc | CL A | 109,960 | $4.00M | 0.2% | −1,143−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,351 | $3.92M | 0.2% | −3,303−28.3% | Reduced | History |
| WMWaste Management Inc | Stock | 22,431 | $3.89M | 0.2% | −70−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,672 | $3.88M | 0.2% | +68+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,384 | $3.80M | 0.2% | −300−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,875 | $3.79M | 0.2% | +226+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 122,827 | $3.73M | 0.2% | −10,729−8.0% | Reduced | History |
| OKEONEOK Inc | COM | 60,215 | $3.72M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 41,407 | $3.70M | 0.2% | −78,435−65.4% | Reduced | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3.64M | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 11,913 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 23,192 | $3.55M | 0.2% | +2,940+14.5% | Added | History |
| ALBAlbemarle Corp | Stock | 15,781 | $3.52M | 0.2% | +3,954+33.4% | Added | History |
| WMTWalmart Inc. | Stock | 22,360 | $3.52M | 0.2% | +34+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 15,761 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 70,323 | $3.50M | 0.2% | −340−0.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 214,895 | $3.42M | 0.2% | +13,381+6.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,214 | $3.35M | 0.2% | +1,883+6.0% | Added | History |
Options (21)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.11M | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2.02M |
| LTHMLivent Corp. | COM | – | $1.23M |
| HUNHuntsman CORP | COM | – | $1.19M |
| TAT&T Inc. | Stock | – | $990.0K |
| HPQHP Inc | Stock | – | $795.0K |
| FCXFreeport-McMoran Inc | Stock | – | $720.0K |
| ULUnilever PLC | SPON ADR NEW | – | $704.0K |
| GSGoldman Sachs Group Inc | Stock | – | $581.0K |
| DVNDevon Energy Corp | Stock | – | $503.0K |
| JPMJPMorgan Chase & Co | Stock | – | $494.0K |
| CCitigroup Inc | Stock | – | $456.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $315.0K |
| AMGNAmgen Inc | Stock | – | $111.0K |
| ESTCElastic N.V. | ORD SHS | – | $96.0K |
| DEDeere & Co | Stock | – | $81.0K |
| CVXChevron Corp | Stock | – | $63.0K |
| FROGJFrog Ltd | Stock | – | $28.0K |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $24.0K |
| OKTAOkta, Inc. | CL A | – | $14.0K |
| SLViShares Silver Trust | ETF | – | $13.0K |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $2.26M | 0.1% | – |
| OECOrion S.A. | COM | 53,799 | $1.40M | 0.1% | History |
| CLXClorox Co | Stock | 1,766 | $279.0K | <0.1% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $262.0K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,196 | $248.0K | <0.1% | History |
| KKellanova | Stock | 3,082 | $206.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,130 | $202.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,243 | $202.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,000 | $178.0K | <0.1% | History |
| Abcam PLC000380204 | ADS | 10,670 | $144.0K | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 86,000 | $82.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 52,225 | $46.0K | <0.1% | History |
| CSBRChampions Oncology, Inc. | COM NEW | 11,056 | $44.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 10,110 | $23.0K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 13,900 | $12.0K | <0.1% | History |