Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +5 vs. Q3 2023
- Portfolio value
- $172.8M
- +$22.0M (+14.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,486 | $9.18M | 5.3% | −466−0.5% | Reduced | – |
| METMetlife Inc | Stock | 117,410 | $7.76M | 4.5% | −440.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,989 | $7.71M | 4.5% | −104,683−47.4% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 435,190 | $6.95M | 4.0% | +945+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,739 | $6.90M | 4.0% | +34,968+398.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 386,419 | $6.82M | 3.9% | +2,302+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 64,774 | $6.72M | 3.9% | −218−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,420 | $6.54M | 3.8% | +80+0.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 171,662 | $6.48M | 3.7% | +67,918+65.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,097 | $6.39M | 3.7% | −10.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,555 | $5.88M | 3.4% | +16+0.1% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 272,707 | $5.71M | 3.3% | +1,829+0.7% | Added | – |
| VALValaris Ltd | CL A | 76,482 | $5.24M | 3.0% | +449+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,337 | $5.15M | 3.0% | +15+0.1% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 208,984 | $4.66M | 2.7% | −10,099−4.6% | Reduced | – |
| SOSouthern Co | Stock | 66,501 | $4.66M | 2.7% | +66,501 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,759 | $4.62M | 2.7% | +51,759 | New | – |
| GLNGGolar LNG Ltd | SHS | 198,031 | $4.55M | 2.6% | −682−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,330 | $3.87M | 2.2% | −51−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $3.69M | 2.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 67,662 | $3.64M | 2.1% | −1,286−1.9% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 608,139 | $3.36M | 1.9% | −985−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,365 | $3.13M | 1.8% | −154−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,720 | $3.02M | 1.7% | +46,746+360.3% | Added | History |
| SDRLSEADRILL Ltd | COM | 63,173 | $2.99M | 1.7% | +355+0.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 55,220 | $2.92M | 1.7% | −128−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,014 | $2.64M | 1.5% | +705+1.5% | Added | – |
| AAPLApple Inc. | Stock | 13,412 | $2.58M | 1.5% | −257−1.9% | Reduced | History |
| FEFirstenergy Corp | COM | 65,960 | $2.42M | 1.4% | +65,960 | New | History |
| PPLPPL Corp | COM | 84,367 | $2.29M | 1.3% | +84,367 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 125,708 | $2.06M | 1.2% | +1,793+1.4% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 28,720 | $1.75M | 1.0% | −360−1.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,014 | $1.60M | 0.9% | −540−1.1% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 27,794 | $1.54M | 0.9% | +27,794 | New | History |
| GLWCorning Inc | COM | 49,159 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,175 | $1.13M | 0.7% | +55+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,375 | $972.6K | 0.6% | −11−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,900 | $956.2K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $879.2K | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 19,551 | $857.3K | 0.5% | −722−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,304 | $692.9K | 0.4% | −10.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,345 | $652.8K | 0.4% | +6,345 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $613.7K | 0.4% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 10,161 | $611.5K | 0.4% | +200+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $509.2K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,496 | $495.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,640 | $448.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $402.2K | 0.2% | −30−3.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,533 | $387.8K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,871 | $386.3K | 0.2% | −1,399−26.5% | Reduced | – |
| RTXRTX Corp | Stock | 3,680 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,200 | $301.1K | 0.2% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $291.7K | 0.2% | −100−0.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $282.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,085 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $225.7K | 0.1% | +1,440 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $215.8K | 0.1% | +3,692 | New | – |
| NINisource Inc. | COM | 8,000 | $212.4K | 0.1% | +8,000 | New | History |
| KEYKeycorp | COM | 13,760 | $198.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 307,626 | $4.62M | 3.1% | History |
| FCXFreeport-McMoran Inc | Stock | 66,803 | $2.49M | 1.7% | History |
| METAMeta Platforms, Inc. | Stock | 35 | $10.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 138 | $8.83K | <0.1% | History |