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ISL

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
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFS icon
401
SHF Holdings
SHFS
$1.19M
$190K 0.01%
+9,826
New +$205K
AQN icon
402
Algonquin Power & Utilities
AQN
$4.49B
$187K 0.01%
29,650
-1,000
-3% -$6.06K
SJT
403
San Juan Basin Royalty Trust
SJT
$117M
$184K 0.01%
34,798
-31,852
-48% -$166K
PLL
404
DELISTED
Piedmont Lithium
PLL
$181K 0.01%
+13,573
New +$218K
CPNG icon
405
CALL
Coupang
CPNG
$29.3B
$178K 0.01%
+10,000
New +$164K
LAC
406
Lithium Americas
LAC
$1.01B
$170K 0.01%
25,300
– –
JOF
407
Japan Smaller Capitalization Fund
JOF
$321M
$160K 0.01%
20,000
– –
BTI icon
408
British American Tobacco
BTI
$131B
$147K 0.01%
+4,830
New +$145K
FSM icon
409
Fortuna Silver Mines
FSM
$2.55B
$136K 0.01%
36,500
-5,500
-13% -$17.6K
LAR
410
Lithium Argentina AG
LAR
$985M
$136K 0.01%
25,300
– –
USA icon
411
Liberty All-Star Equity Fund
USA
$1.79B
$132K 0.01%
18,400
– –
EQX icon
412
Equinox Gold
EQX
$7.06B
$131K 0.01%
21,718
-1,824
-8% -$8.46K
EZPW icon
413
Ezcorp Inc
EZPW
$1.83B
$128K 0.01%
11,304
– –
CVX icon
414
CALL
Chevron
CVX
$392B
$126K 0.01%
800
– –
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$124K 0.01%
10,474
– –
DVAX
416
DELISTED
Dynavax Technologies
DVAX
$124K 0.01%
10,000
– –
ELDN icon
417
Eledon Pharmaceuticals
ELDN
$261M
$107K ﹤0.01%
51,849
– –
ALIT icon
418
Alight
ALIT
$447M
$105K ﹤0.01%
534
-184
-26% -$33.3K
SILV
419
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$104K ﹤0.01%
15,667
– –
SMAR
420
CALL
DELISTED
Smartsheet Inc.
SMAR
$100K ﹤0.01%
2,600
+2,300
+767% +$100K
NGD
421
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
57,000
-66,842
-54% -$91.2K
MFG icon
422
Mizuho Financial
MFG
$127B
$80K ﹤0.01%
20,000
– –
SAN icon
423
Banco Santander
SAN
$201B
$79K ﹤0.01%
16,270
– –
BRN icon
424
Barnwell Industries
BRN
$14.8M
$72K ﹤0.01%
30,410
– –
BTI icon
425
CALL
British American Tobacco
BTI
$131B
$58K ﹤0.01%
+1,900
New +$57.2K
15 16
17
18 19

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AIP
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SAI
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.