Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 427
- +3 vs. Q4 2023
- Portfolio value
- $2.25B
- +$49.4M (+2.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CORTCorcept Therapeutics Inc | COM | 8,303,147 | $209.2M | 9.3% | −48,680−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 1,375,992 | $105.0M | 4.7% | −162,869−10.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 391,432 | $102.8M | 4.6% | −96,089−19.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 224,252 | $94.3M | 4.2% | −3,924−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 195,939 | $82.4M | 3.7% | −1,083−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 445,827 | $76.5M | 3.4% | −3,984−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,592,844 | $62.1M | 2.8% | −141,902−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 323,807 | $48.9M | 2.2% | +1,180+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 235,735 | $47.2M | 2.1% | −3,526−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 232,759 | $37.8M | 1.7% | −7,442−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 248,605 | $32.8M | 1.5% | −10,973−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,322 | $32.3M | 1.4% | +11,852+7.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 56,147 | $31.5M | 1.4% | +282+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 77,901 | $29.9M | 1.3% | −2,076−2.6% | Reduced | History |
| HXLHexcel Corp | COM | 403,499 | $29.4M | 1.3% | −8,658−2.1% | Reduced | History |
| RRCRange Resources Corp | COM | 803,900 | $27.7M | 1.2% | −77,350−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 151,979 | $27.7M | 1.2% | −2,588−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 173,407 | $26.4M | 1.2% | +4,294+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 468,139 | $25.4M | 1.1% | +36,072+8.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 545,285 | $25.0M | 1.1% | −64,700−10.6% | Reduced | History |
| DEDeere & Co | Stock | 59,322 | $24.4M | 1.1% | +914+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,666 | $23.6M | 1.0% | −28−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 1,536,677 | $23.2M | 1.0% | −72,900−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 191,760 | $21.8M | 1.0% | +2,731+1.4% | Added | History |
| STRSStratus Properties Inc | COM NEW | 952,174 | $21.7M | 1.0% | −61,750−6.1% | Reduced | History |
| CPRTCopart Inc | COM | 352,181 | $20.4M | 0.9% | −5,524−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,252 | $20.1M | 0.9% | −3,976−15.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 47,549 | $19.9M | 0.9% | −5,874−11.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 164,806 | $19.2M | 0.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 296,980 | $18.8M | 0.8% | +10,746+3.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 373,543 | $18.7M | 0.8% | −14,589−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 72,005 | $18.7M | 0.8% | +121+0.2% | Added | History |
| RTXRTX Corp | Stock | 189,032 | $18.4M | 0.8% | +2,332+1.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 33,083 | $18.2M | 0.8% | −174−0.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 106,912 | $17.4M | 0.8% | +755+0.7% | Added | History |
| PFEPfizer Inc | Stock | 622,932 | $17.3M | 0.8% | +46,130+8.0% | Added | History |
| OMEROmeros Corp | COM | 4,698,140 | $16.2M | 0.7% | +151,378+3.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 112,785 | $15.5M | 0.7% | +32,934+41.2% | Added | History |
| JNJJohnson & Johnson | Stock | 94,057 | $14.9M | 0.7% | −786−0.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 692,079 | $14.9M | 0.7% | +266,988+62.8% | Added | History |
| EBAYeBay Inc | COM | 271,617 | $14.3M | 0.6% | +227,557+516.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 53,537 | $13.2M | 0.6% | −563−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 108,827 | $12.7M | 0.6% | +12,100+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 70,784 | $12.4M | 0.6% | −85−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 318,735 | $12.1M | 0.5% | −4,585−1.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 250,926 | $11.8M | 0.5% | +11,051+4.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 177,530 | $11.5M | 0.5% | −240.0% | Reduced | History |
| INTCIntel Corp | Stock | 255,399 | $11.3M | 0.5% | +7,577+3.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 170,434 | $11.1M | 0.5% | −930−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 112,265 | $10.9M | 0.5% | +947+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 31,190 | $9.90M | 0.4% | −10,801−25.7% | Reduced | History |
| CVXChevron Corp | Stock | 59,622 | $9.40M | 0.4% | −5,291−8.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 121,884 | $9.35M | 0.4% | −948−0.8% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 61,050 | $8.85M | 0.4% | −164−0.3% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 117,339 | $8.52M | 0.4% | −974−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.25M | 0.4% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 92,905 | $8.22M | 0.4% | −403−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 61,903 | $7.78M | 0.3% | +475+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,155 | $7.19M | 0.3% | +475+0.3% | Added | History |
| VVisa Inc. | Stock | 24,623 | $6.87M | 0.3% | −367−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 102,242 | $6.85M | 0.3% | −5,883−5.4% | Reduced | History |
| WWayfair Inc. | CL A | 100,161 | $6.80M | 0.3% | +3,997+4.2% | Added | History |
| DCODucommun Inc | COM | 131,780 | $6.76M | 0.3% | +798+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 32,689 | $6.74M | 0.3% | −1,250−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,490 | $6.66M | 0.3% | +90+0.2% | Added | History |
| MAMastercard Inc | Stock | 13,720 | $6.61M | 0.3% | +2,070+17.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 30,434 | $6.26M | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 89,952 | $6.19M | 0.3% | +5,519+6.5% | Added | History |
| WKWorkiva Inc | COM CL A | 70,740 | $6.00M | 0.3% | +20,862+41.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,525 | $5.85M | 0.3% | −851−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,472 | $5.66M | 0.3% | −1,825−1.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 177,583 | $5.31M | 0.2% | +177,583 | New | History |
| AVGOBroadcom Inc. | Stock | 3,947 | $5.23M | 0.2% | −57−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 73,956 | $5.18M | 0.2% | −1,292−1.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,343 | $5.02M | 0.2% | −5,517−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 81,704 | $5.00M | 0.2% | +110+0.1% | Added | History |
| GTYGetty Realty Corp | COM | 182,120 | $4.98M | 0.2% | +578+0.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 41,320 | $4.90M | 0.2% | −603−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 61,105 | $4.90M | 0.2% | −650−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,654 | $4.85M | 0.2% | −90.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 9,034 | $4.85M | 0.2% | +24+0.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 111,944 | $4.84M | 0.2% | −379−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 110,208 | $4.62M | 0.2% | +3,622+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,128 | $4.52M | 0.2% | +335+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 15,421 | $4.38M | 0.2% | −325−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,914 | $4.38M | 0.2% | −3,108−5.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,990 | $4.33M | 0.2% | −144−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 19,951 | $4.25M | 0.2% | −1,721−7.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,306 | $4.24M | 0.2% | +335+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 25,010 | $4.23M | 0.2% | −889−3.4% | Reduced | History |
| YELPYelp Inc | CL A | 106,736 | $4.21M | 0.2% | −400.0% | Reduced | History |
| SYKStryker Corp | Stock | 11,622 | $4.16M | 0.2% | −275−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,652 | $4.14M | 0.2% | −130−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 112,665 | $4.08M | 0.2% | −2,833−2.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 50,140 | $4.07M | 0.2% | −26,955−35.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,987 | $3.99M | 0.2% | −1,161−6.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,809 | $3.96M | 0.2% | −2,355−7.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,311 | $3.89M | 0.2% | −1,800−5.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 330,441 | $3.89M | 0.2% | +29,652+9.9% | Added | – |
| WMTWalmart Inc. | Stock | 64,609 | $3.89M | 0.2% | −3,941−5.7% | ReducedConverted for a 3-for-1 split | 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $1.64M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.35M |
| HUNHuntsman CORP | COM | – | $1.15M |
| CCitigroup Inc | Stock | – | $1.14M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.06M |
| DVNDevon Energy Corp | Stock | – | $833.0K |
| MMacy's, Inc. | COM | – | $768.0K |
| TAT&T Inc. | Stock | – | $729.0K |
| BMYBristol Myers Squibb Co | Stock | – | $689.0K |
| HPQHP Inc | Stock | – | $656.0K |
| NNNextnav Inc. | COMMON STOCK | – | $461.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $427.0K |
| FFord Motor Co | Stock | – | $390.0K |
| ZIONZions Bancorporation, National Association | COM | – | $326.0K |
| ALTMArcadium Lithium plc | Stock | – | $268.0K |
| CPNGCoupang, Inc. | CL A | – | $178.0K |
| CVXChevron Corp | Stock | – | $126.0K |
| SMARSmartsheet Inc | COM CL A | – | $100.0K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $58.0K |
| PDPagerDuty, Inc. | COM | – | $52.0K |
| CORTCorcept Therapeutics Inc | COM | – | $38.0K |
| STNEStoneCo Ltd. | COM | – | $17.0K |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 261,510 | $4.70M | 0.2% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4.25M | 0.2% | – |
| ILMNIllumina, Inc. | COM | 16,869 | $2.35M | 0.1% | History |
| MEDMedifast Inc | COM | 25,519 | $1.72M | 0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1.56M | 0.1% | – |
| MSTRStrategy Inc | Stock | 870 | $550.0K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 18,842 | $395.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,450 | $373.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,337 | $366.0K | <0.1% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $265.0K | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $242.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,339 | $229.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 443 | $227.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,874 | $214.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,393 | $214.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,241 | $211.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 680 | $211.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,946 | $210.0K | <0.1% | History |
| TKRTimken Co | COM | 2,622 | $210.0K | <0.1% | History |
| PSNParsons Corp | COM | 3,355 | $210.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 13,353 | $75.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 36,457 | $69.0K | <0.1% | History |