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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
424
+7 vs. Q3 2023
Portfolio value
$2.20B
+$136.2M (+6.6%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Ingalls & Snyder LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CORTCorcept Therapeutics IncCOM8,351,827$271.3M12.3%+11,634+0.1%AddedHistory
PXDPioneer Natural Resources CoCOM487,521$109.6M5.0%−25,073−4.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,538,861$100.8M4.6%−62,735−3.9%ReducedHistory
AAPLApple Inc.Stock449,811$86.6M3.9%−17,355−3.7%ReducedHistory
MSFTMicrosoft CorpStock228,176$85.8M3.9%−8,138−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock197,022$70.3M3.2%−6,126−3.0%ReducedHistory
WMBWilliams Companies, Inc.COM1,734,746$60.4M2.7%+6,736+0.4%AddedHistory
GOOGLAlphabet Inc.Stock322,627$45.1M2.0%−9,691−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock239,261$40.7M1.8%−2,711−1.1%ReducedHistory
PGProcter & Gamble CoStock240,201$35.2M1.6%−2,570−1.1%ReducedHistory
ROPRoper Technologies IncStock55,865$30.5M1.4%−3,309−5.6%ReducedHistory
HXLHexcel CorpCOM412,157$30.4M1.4%+9,883+2.5%AddedHistory
STRSStratus Properties IncCOM NEW1,013,924$29.3M1.3%−24,833−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock259,578$28.3M1.3%−12,001−4.4%ReducedHistory
HDHome Depot, Inc.Stock79,977$27.7M1.3%+7,833+10.9%AddedHistory
RRCRange Resources CorpCOM881,250$26.8M1.2%−50,450−5.4%ReducedHistory
PAASPan American Silver CorpStock1,609,577$26.3M1.2%+199,479+14.1%AddedHistory
TECKTeck Resources LtdCL B609,985$25.8M1.2%+3,075+0.5%AddedHistory
AMZNAmazon Com IncStock167,470$25.4M1.2%−4,388−2.6%ReducedHistory
ABBVAbbVie Inc.Stock154,567$24.0M1.1%−9,198−5.6%ReducedHistory
GOOGAlphabet Inc.Stock169,113$23.8M1.1%−26,195−13.4%ReducedHistory
DEDeere & CoStock58,408$23.4M1.1%−222−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock432,067$22.2M1.0%−51,879−10.7%ReducedHistory
ABTAbbott LaboratoriesStock189,029$20.8M0.9%+34,586+22.4%AddedHistory
GSGoldman Sachs Group IncStock53,423$20.6M0.9%+5,871+12.3%AddedHistory
GLGlobe Life Inc.COM164,806$20.1M0.9%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW388,132$18.8M0.9%−18,782−4.6%ReducedHistory
CACCCredit Acceptance CorpCOM33,257$17.7M0.8%−100.0%ReducedHistory
CPRTCopart IncCOM357,705$17.5M0.8%−8,077−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock48,694$17.2M0.8%+868+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock106,157$17.0M0.8%+1,143+1.1%AddedHistory
PFEPfizer IncStock576,802$16.6M0.8%−25,951−4.3%ReducedHistory
CBChubb LtdStock71,884$16.2M0.7%+1,201+1.7%AddedHistory
RTXRTX CorpStock186,700$15.7M0.7%+7,457+4.2%AddedHistory
OMEROmeros CorpCOM4,546,762$14.9M0.7%−96,824−2.1%ReducedHistory
JNJJohnson & JohnsonStock94,843$14.9M0.7%−4,104−4.1%ReducedHistory
CCitigroup IncStock286,234$14.7M0.7%−29,267−9.3%ReducedHistory
UNPUnion Pacific CorpStock54,100$13.3M0.6%−80−0.1%ReducedHistory
NVDANVIDIA CorpStock26,228$13.0M0.6%+5,615+27.2%AddedHistory
NSCNorfolk Southern CorpStock54,865$13.0M0.6%−1,051−1.9%ReducedHistory
INTCIntel CorpStock247,822$12.5M0.6%+39,471+18.9%AddedHistory
EXPEExpedia Group, Inc.Stock79,851$12.1M0.6%+2,258+2.9%AddedHistory
PEPPepsiCo IncStock70,869$12.0M0.5%−1,386−1.9%ReducedHistory
NVSNovartis AGADR111,318$11.2M0.5%+2,357+2.2%AddedHistory
BACBank of America CorpStock323,320$10.9M0.5%−30,934−8.7%ReducedHistory
OXYOccidental Petroleum CorpStock177,554$10.6M0.5%−4,456−2.4%ReducedHistory
FCXFreeport-McMoran IncStock239,875$10.2M0.5%+5,483+2.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM118,313$10.1M0.5%−2,140−1.8%ReducedHistory
JCIJohnson Controls International plcStock171,364$9.88M0.4%−226−0.1%ReducedHistory
CVXChevron CorpStock64,913$9.68M0.4%−11,134−14.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,727$9.67M0.4%−4,973−4.9%ReducedHistory
DDDuPont de Nemours, Inc.COM122,832$9.45M0.4%−3,066−2.4%ReducedHistory
KVUEKenvue Inc.Stock425,091$9.15M0.4%+2,839+0.7%AddedHistory
WSMWilliams Sonoma IncCOM41,991$8.47M0.4%−6,853−14.0%ReducedHistory
WRLDWorld Acceptance CorpCOM61,214$7.99M0.4%−75−0.1%ReducedHistory
CMPRCIMPRESS plcSHS EURO93,308$7.47M0.3%−489−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A13$7.05M0.3%00.0%UnchangedHistory
DCODucommun IncCOM130,982$6.82M0.3%−4,905−3.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock108,125$6.64M0.3%−5,727−5.0%ReducedHistory
VVisa Inc.Stock24,990$6.51M0.3%+80.0%AddedHistory
ORCLOracle CorpStock61,428$6.48M0.3%+465+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock48,400$6.22M0.3%+590+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW149,680$6.02M0.3%−902−0.6%ReducedHistory
WWayfair Inc.CL A96,164$5.93M0.3%+535+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock115,297$5.83M0.3%−5,855−4.8%ReducedHistory
GLDSPDR Gold TrustETF30,434$5.82M0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR74,860$5.80M0.3%+1,620+2.2%AddedHistory
TTETotalEnergies SESPONSORED ADS84,433$5.69M0.3%+4,915+6.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY112,323$5.63M0.3%−1,270−1.1%ReducedHistory
AMATApplied Materials IncStock33,939$5.50M0.2%−472−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock75,248$5.45M0.2%−3,481−4.4%ReducedHistory
GTYGetty Realty CorpCOM181,542$5.30M0.2%−23,166−11.3%ReducedHistory
WKWorkiva IncCOM CL A49,878$5.06M0.2%+438+0.9%AddedHistory
YELPYelp IncCL A106,776$5.05M0.2%−1,709−1.6%ReducedHistory
MAMastercard IncStock11,650$4.97M0.2%−557−4.6%ReducedHistory
Nuvei Corp67079A102COM187,239$4.92M0.2%+4,824+2.6%Added–
LLYEli Lilly & CoStock8,376$4.88M0.2%−1,255−13.0%ReducedHistory
KOCoca Cola CoStock81,594$4.81M0.2%−3,036−3.6%ReducedHistory
LTHMLivent Corp.COM261,510$4.70M0.2%+53,635+25.8%AddedHistory
CVSCVS Health CorpStock58,022$4.58M0.2%−5,712−9.0%ReducedHistory
CTRACoterra Energy Inc.Stock178,600$4.56M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock15,746$4.54M0.2%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock77,095$4.48M0.2%−11,516−13.0%ReducedHistory
AVGOBroadcom Inc.Stock4,004$4.47M0.2%−278−6.5%ReducedHistory
GDDYGoDaddy Inc.CL A41,923$4.45M0.2%+120+0.3%AddedHistory
Paramount Global92556H206CL B300,789$4.45M0.2%−875−0.3%Reduced–
OKEONEOK IncCOM61,755$4.34M0.2%−3,855−5.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR64,134$4.32M0.2%−1,558−2.4%ReducedHistory
DocuSign, Inc.256163AD8NOTE 1/1–$4.25M0.2%–––
MCKMcKesson CorpStock9,010$4.17M0.2%+207+2.4%AddedHistory
ENBEnbridge IncStock115,498$4.16M0.2%−12,229−9.6%ReducedHistory
VZVerizon Communications IncStock106,586$4.02M0.2%−9,940−8.5%ReducedHistory
NEENextera Energy IncStock65,971$4.01M0.2%−871−1.3%ReducedHistory
ADPAutomatic Data Processing IncStock17,148$4.00M0.2%−155−0.9%ReducedHistory
WMWaste Management IncStock21,672$3.88M0.2%−990−4.4%ReducedHistory
TFCTruist Financial CorpCOM103,297$3.81M0.2%−14,170−12.1%ReducedHistory
QCOMQualcomm IncStock25,899$3.75M0.2%+221+0.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,663$3.71M0.2%+267+0.8%AddedHistory
WMTWalmart Inc.Stock22,850$3.60M0.2%−50−0.2%ReducedHistory
RSGRepublic Services, Inc.COM21,782$3.59M0.2%−1,310−5.7%ReducedHistory

Options (17)

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 Q4 2023
SecurityClassPutsCalls
ETEnergy Transfer LPCOM UT LTD PTN–$1.57M
HUNHuntsman CORPCOM–$1.11M
LTHMLivent Corp.COM–$1.10M
CCitigroup IncStock–$931.0K
MMacy's, Inc.COM–$773.0K
PFEPfizer IncStock–$751.0K
TAT&T Inc.Stock–$695.0K
HPQHP IncStock–$653.0K
DVNDevon Energy CorpStock–$471.0K
CNQCanadian Natural Resources LtdCOM–$367.0K
ZIONZions Bancorporation, National AssociationCOM–$329.0K
CVXChevron CorpStock–$119.0K
OMEROmeros CorpCOM–$33.0K
STNEStoneCo Ltd.COM–$18.0K
SMARSmartsheet IncCOM CL A–$14.0K
SLViShares Silver TrustETF–$13.0K
DRRXDurect CorpCOM NEW–$12.0K

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ingalls & Snyder LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ENPHEnphase Energy, Inc.Stock22,839$2.74M0.1%History
ATVIActivision Blizzard, Inc.COM21,370$2.00M0.1%History
OKTAOkta, Inc.CL A11,037$900.0K<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$847.0K<0.1%–
DXCDXC Technology CoStock21,693$452.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH2,530$309.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,059$305.0K<0.1%–
iShares Tr464287622RUS 1000 ETF1,101$259.0K<0.1%–
BWABorgwarner IncCOM5,855$236.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A10,882$231.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,755$208.0K<0.1%History
JJacobs Solutions Inc.COM1,509$206.0K<0.1%History
MHKMohawk Industries IncCOM2,368$203.0K<0.1%History
CORCencora, Inc.Stock1,120$202.0K<0.1%History
HBIHanesbrands Inc.COM39,690$157.0K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM12,505$106.0K<0.1%History
GANGAN LtdORD SHS66,180$77.0K<0.1%History
VAPOVapotherm IncCOM NEW18,011$46.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A10,987$23.0K<0.1%–
SCORComscore, Inc.COM10,227$6.00K<0.1%History