Ingalls & Snyder LLC
- SEC CIK
- 0001041885
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 414
- −13 vs. Q1 2024
- Portfolio value
- $2.31B
- +$62.4M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIIIP3 Health Partners Inc. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 85,575 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,000 | $18.0K | <0.1% | −2,000−14.3% | Reduced | History |
| INUVInuvo, Inc. | COM NEW | 87,960 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 20,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $32.0K | <0.1% | +10,000 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 715 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| BGICFBirks Group Inc. | CL A COM | 17,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 13,415 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 14,500 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DALNDallasNews Corp | COM SER A | 14,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 10,982 | $51.0K | <0.1% | −5,288−32.5% | Reduced | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 106,206 | $57.0K | <0.1% | −90,321−46.0% | Reduced | History |
| LACLithium Americas Corp. | Stock | 25,200 | $68.0K | <0.1% | −100−0.4% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 30,410 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 25,200 | $81.0K | <0.1% | −100−0.4% | Reduced | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 26,674 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 12,919 | $95.0K | <0.1% | +2,235+20.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,474 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| PLLPiedmont Lithium Inc. | Stock | 11,073 | $111.0K | <0.1% | −2,500−18.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 57,000 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 21,718 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 11,496 | $120.0K | <0.1% | +192+1.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 18,400 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 15,667 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 51,849 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 34,798 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,630 | $143.0K | <0.1% | −200−4.1% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 20,000 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,250 | $166.0K | <0.1% | −1,400−4.7% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 166,480 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | Stock | 36,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 35,040 | $182.0K | <0.1% | −7,461−17.6% | Reduced | History |
| OROR Royalties Inc. | COM | 12,585 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 693 | $206.0K | <0.1% | +693 | New | – |
| BWXTBWX Technologies, Inc. | COM | 2,175 | $207.0K | <0.1% | −862−28.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,106 | $210.0K | <0.1% | +4,106 | New | History |
| SYYSysco Corp | Stock | 2,941 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 1,025 | $210.0K | <0.1% | +1,025 | New | History |
| YUMYum Brands Inc | Stock | 1,600 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,422 | $213.0K | <0.1% | −95−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,716 | $215.0K | <0.1% | −515−9.8% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 87,636 | $215.0K | <0.1% | −7,600−8.0% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 470 | $221.0K | <0.1% | +470 | New | History |
| NKENIKE, Inc. | Stock | 2,944 | $222.0K | <0.1% | +650+28.3% | Added | History |
| METMetlife Inc | Stock | 3,175 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 11,688 | $224.0K | <0.1% | −73,813−86.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 20,268 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,795 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| NYAXNayax Ltd. | SHS | 10,500 | $229.0K | <0.1% | +10,500 | New | History |
| GMGeneral Motors Co | COM | 5,004 | $232.0K | <0.1% | −160−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 907 | $238.0K | <0.1% | −380−29.5% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,183 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1,862 | $241.0K | <0.1% | −75−3.9% | Reduced | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $241.0K | <0.1% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 5,671 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,390 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,776 | $245.0K | <0.1% | −430−6.0% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 2,000 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 4,968 | $250.0K | <0.1% | −500−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 988 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,249 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 343 | $252.0K | <0.1% | +343 | New | History |
| WRBBerkley W R Corp | COM | 3,214 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,725 | $255.0K | <0.1% | −50−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 530 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,153 | $259.0K | <0.1% | +12+1.1% | Added | History |
| FISVFiserv Inc | Stock | 1,741 | $259.0K | <0.1% | +24+1.4% | Added | History |
| HLNHaleon plc | ADR | 31,705 | $262.0K | <0.1% | −500−1.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 7,646 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 32,464 | $267.0K | <0.1% | +16,708+106.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,042 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,698 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,747 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,205 | $276.0K | <0.1% | +197+3.9% | Added | History |
| KRKroger Co | Stock | 5,535 | $276.0K | <0.1% | +1,246+29.1% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,500 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 5,410 | $284.0K | <0.1% | −1,250−18.8% | Reduced | History |
| TUTelus Corp | COM | 19,080 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,397 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,575 | $292.0K | <0.1% | −250−6.5% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,308 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,121 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,643 | $301.0K | <0.1% | −555−9.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,560 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| AWRAmerican States Water Co | COM | 4,145 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,300 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,647 | $302.0K | <0.1% | −170,773−90.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 649 | $303.0K | <0.1% | −2−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,023 | $306.0K | <0.1% | +43+4.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,171 | $307.0K | <0.1% | −100−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,536 | $314.0K | <0.1% | −419−14.2% | Reduced | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $317.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 2,103 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,859 | $319.0K | <0.1% | +1,859 | New | History |
| UGIUgi Corp | Stock | 14,284 | $327.0K | <0.1% | +4,500+46.0% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 6,067 | $327.0K | <0.1% | −100−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,854 | $331.0K | <0.1% | −222−4.4% | Reduced | – |
| CDZICadiz Inc | COM NEW | 107,300 | $332.0K | <0.1% | −6,300−5.5% | Reduced | 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 |
|---|---|---|---|
| PFEPfizer Inc | Stock | – | $1.63M |
| HUNHuntsman CORP | COM | – | $1.44M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.30M |
| CCitigroup Inc | Stock | – | $1.12M |
| DVNDevon Energy Corp | Stock | – | $787.0K |
| TAT&T Inc. | Stock | – | $774.0K |
| HPQHP Inc | Stock | – | $760.0K |
| MMacy's, Inc. | COM | – | $703.0K |
| BMYBristol Myers Squibb Co | Stock | – | $527.0K |
| CNQCanadian Natural Resources Ltd | COM | – | $392.0K |
| FFord Motor Co | Stock | – | $369.0K |
| ZIONZions Bancorporation, National Association | COM | – | $325.0K |
| CORTCorcept Therapeutics Inc | COM | – | $260.0K |
| ALTMArcadium Lithium plc | Stock | – | $210.0K |
| CPNGCoupang, Inc. | CL A | – | $210.0K |
| CVXChevron Corp | Stock | – | $125.0K |
| PMPhilip Morris International Inc. | Stock | – | $122.0K |
| SMARSmartsheet Inc | COM CL A | – | $115.0K |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | – | $59.0K |
| PDPagerDuty, Inc. | COM | – | $53.0K |
| BACBank of America Corp | Stock | – | $4.00K |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 391,432 | $102.8M | 4.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 69,343 | $5.02M | 0.2% | History |
| Nuvei Corp67079A102 | COM | 117,885 | $3.73M | 0.2% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 972 | $820.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 12,070 | $573.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,040 | $286.0K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 6,900 | $280.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,683 | $270.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,609 | $268.0K | <0.1% | – |
| ESEversource Energy | Stock | 4,221 | $252.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,960 | $241.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $234.0K | <0.1% | History |
| WBSWebster Financial Corp | COM | 4,556 | $231.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,732 | $223.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 976 | $219.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,275 | $211.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,329 | $204.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,533 | $202.0K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $202.0K | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,921 | $200.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,745 | $195.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 10,000 | $124.0K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 18,633 | $9.00K | <0.1% | History |
| DVLTDatavault AI Inc. | COM NEW | 20,700 | $0 | 0.0% | History |