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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
+1.59%
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
$2.08B
AUM Growth
-$10.9M
Cap. Flow
-$17.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.75%
Holding
464
New
26
Increased
108
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
KVUE icon
Kenvue
KVUE
+$9.77M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
INTC icon
Intel
INTC
+$6.2M
5
ENPH icon
Enphase Energy
ENPH
+$3.25M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$6.06M
2
VZ icon
Verizon
VZ
+$4.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.47M
4
HXL icon
Hexcel
HXL
+$2.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Energy 18.62%
3 Technology 13.7%
4 Financials 12.09%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
401
CALL
Omeros
OMER
$857M
$88K ﹤0.01%
+30,000
New +$120K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$84K ﹤0.01%
10,474
– –
BRN icon
403
Barnwell Industries
BRN
$14.8M
$80K ﹤0.01%
30,410
– –
GAN
404
DELISTED
GAN Ltd
GAN
$77K ﹤0.01%
66,180
+55,330
+510% +$87K
ELDN icon
405
Eledon Pharmaceuticals
ELDN
$261M
$71K ﹤0.01%
51,849
+1,000
+2% +$1.33K
JOF
406
Japan Smaller Capitalization Fund
JOF
$321M
$71K ﹤0.01%
+10,000
New +$72.9K
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$69K ﹤0.01%
+15,667
New +$79.7K
CVX icon
408
CALL
Chevron
CVX
$392B
$67K ﹤0.01%
400
– –
SAN icon
409
Banco Santander
SAN
$202B
$64K ﹤0.01%
16,904
– –
NG icon
410
NovaGold Resources
NG
$2.56B
$62K ﹤0.01%
16,200
– –
ESTC icon
411
CALL
Elastic
ESTC
$6.84B
$57K ﹤0.01%
700
-800
-53% -$54.5K
NGD
412
DELISTED
New Gold Inc
NGD
$52K ﹤0.01%
57,175
– –
DRRX
413
CALL
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
+20,000
New +$68.2K
DALN
414
DELISTED
DallasNews
DALN
$46K ﹤0.01%
+10,000
New +$43.7K
VAPO
415
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$46K ﹤0.01%
18,011
+7
+0% +$22
BGI icon
416
Birks Group
BGI
$9.41M
$45K ﹤0.01%
+10,000
New +$40.9K
MFG icon
417
Mizuho Financial
MFG
$127B
$34K ﹤0.01%
+10,000
New +$33.3K
NNAVW
418
DELISTED
NextNav Inc Warrant
NNAVW
$33K ﹤0.01%
+26,674
New +$24.3K
FROG icon
419
CALL
JFrog
FROG
$9.66B
$25K ﹤0.01%
1,000
– –
FTCH
420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23K ﹤0.01%
10,987
– –
INUV icon
421
Inuvo
INUV
$15.1M
$17K ﹤0.01%
7,796
– –
OKTA icon
422
CALL
Okta
OKTA
$24.7B
$16K ﹤0.01%
200
– –
PIII icon
423
P3 Health Partners
PIII
$32.7M
$15K ﹤0.01%
200
– –
HRTX icon
424
Heron Therapeutics
HRTX
$93.9M
$12K ﹤0.01%
11,415
– –
SLV icon
425
CALL
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
600
– –
15 16
17
18 19

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Ingalls & Snyder LLC held 464 positions worth $2.08B, down 0.52% from $2.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ingalls & Snyder LLC's Q3 2023 filing shows 26 new, 108 increased, 202 reduced and 23 closed positions. Its largest new stake was Occidental Petroleum: 182,010 shares worth $11.8M. The largest sale was Allison Transmission, an estimated $6.06M.

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

  • Ingalls & Snyder LLC's largest Q3 2023 buy was Occidental Petroleum: 182,010 shares worth $11.8M.
  • Ingalls & Snyder LLC added most to Pan American Silver in Q3 2023, an estimated $7.15M increase.
  • Ingalls & Snyder LLC's biggest Q3 2023 reduction was Allison Transmission, cutting an estimated $6.06M.
  • Ingalls & Snyder LLC fully exited Pultegroup in Q3 2023, selling an estimated $1.66M.
  • Ingalls & Snyder LLC's ten largest holdings make up 41% of its $2.08B portfolio in Q3 2023.
  • Ingalls & Snyder LLC opened 26 new positions and closed 23 in Q3 2023.
  • Ingalls & Snyder LLC's portfolio value fell 0.52% quarter-over-quarter to $2.08B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2023, filed 2 Nov 2023.