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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.09B
AUM Growth
+$142M
Cap. Flow
+$21M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.35%
Holding
452
New
21
Increased
96
Reduced
200
Closed
16

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.3M
2
HHH icon
Howard Hughes
HHH
+$9.15M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
PAAS icon
Pan American Silver
PAAS
+$4.55M
5
TMUS icon
T-Mobile US
TMUS
+$2.63M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.43M
2
DCO icon
Ducommun
DCO
+$2.45M
3
ALSN icon
Allison Transmission
ALSN
+$1.42M
4
OEC icon
Orion
OEC
+$1.4M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Energy 16.58%
3 Technology 14.25%
4 Financials 12.19%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
401
DELISTED
Dynavax Technologies
DVAX
$130K 0.01%
10,025
– –
SEMR
402
DELISTED
Semrush
SEMR
$120K 0.01%
12,505
-400
-3% -$3.54K
AMGN icon
403
CALL
Amgen
AMGN
$209B
$111K 0.01%
500
– –
CDLX icon
404
Cardlytics
CDLX
$22.2M
$107K 0.01%
1,688
-13
-0.8% -$787
ESTC icon
405
CALL
Elastic
ESTC
$6.7B
$96K ﹤0.01%
1,500
-1,700
-53% -$107K
EZPW icon
406
Ezcorp Inc
EZPW
$1.79B
$92K ﹤0.01%
10,941
-302
-3% -$2.62K
DE icon
407
CALL
Deere & Co
DE
$165B
$81K ﹤0.01%
200
– –
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$80K ﹤0.01%
10,474
– –
BRN icon
409
Barnwell Industries
BRN
$14.2M
$78K ﹤0.01%
30,410
-200
-0.7% -$541
ELDN icon
410
Eledon Pharmaceuticals
ELDN
$255M
$70K ﹤0.01%
50,849
– –
FTCH
411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$66K ﹤0.01%
10,987
-945
-8% -$4.55K
NG icon
412
NovaGold Resources
NG
$2.54B
$65K ﹤0.01%
16,200
– –
VAPO
413
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$64K ﹤0.01%
18,004
-374
-2% -$1.72K
CVX icon
414
CALL
Chevron
CVX
$382B
$63K ﹤0.01%
400
– –
SAN icon
415
Banco Santander
SAN
$191B
$63K ﹤0.01%
16,904
– –
NGD
416
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
57,175
-150
-0.3% -$185
PIII icon
417
P3 Health Partners
PIII
$34.9M
$30K ﹤0.01%
200
– –
FROG icon
418
CALL
JFrog
FROG
$8.88B
$28K ﹤0.01%
1,000
– –
DVLT
419
Datavault AI
DVLT
$279M
$26K ﹤0.01%
140
– –
FTCH
420
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24K ﹤0.01%
4,000
– –
GAN
421
DELISTED
GAN Ltd
GAN
$18K ﹤0.01%
10,850
– –
INUV icon
422
Inuvo
INUV
$15.3M
$17K ﹤0.01%
7,796
+296
+4% +$853
TMC icon
423
TMC The Metals Company
TMC
$1.49B
$16K ﹤0.01%
+10,000
New +$9.07K
OKTA icon
424
CALL
Okta
OKTA
$23.8B
$14K ﹤0.01%
+200
New +$15.2K
HRTX icon
425
Heron Therapeutics
HRTX
$93.4M
$13K ﹤0.01%
11,415
– –
14 15 16
17
18

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Ingalls & Snyder LLC held 452 positions worth $2.09B, up 7.3% from $1.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q2 2023 filing shows 21 new, 96 increased, 200 reduced and 16 closed positions. Its largest new stake was Howard Hughes: 126,358 shares worth $9.51M. The largest sale was Walt Disney, an estimated $7.43M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q2 2023 buy was Howard Hughes: 126,358 shares worth $9.51M.
  • Ingalls & Snyder LLC added most to Norfolk Southern in Q2 2023, an estimated $11.3M increase.
  • Ingalls & Snyder LLC's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $7.43M.
  • Ingalls & Snyder LLC fully exited Orion in Q2 2023, selling an estimated $1.4M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.09B portfolio in Q2 2023.
  • Ingalls & Snyder LLC opened 21 new positions and closed 16 in Q2 2023.
  • Ingalls & Snyder LLC's portfolio value rose 7.3% quarter-over-quarter to $2.09B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.