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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
+5.38%
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
$2.55B
AUM Growth
-$12.8M
Cap. Flow
-$84.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.59%
Holding
479
New
20
Increased
94
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.16M
2
TTE icon
TotalEnergies
TTE
+$5.34M
3
MDB icon
MongoDB
MDB
+$2.54M
4
PAAS icon
Pan American Silver
PAAS
+$1.99M
5
CPRI icon
Capri Holdings
CPRI
+$1.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.97M
2
CORT icon
Corcept Therapeutics
CORT
+$8.75M
3
WMB icon
Williams Companies
WMB
+$7.35M
4
TECK icon
Teck Resources
TECK
+$5.24M
5
ADBE icon
Adobe
ADBE
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 14.7%
3 Energy 12.99%
4 Financials 12.87%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$9.34B
$208K 0.01%
1,574
-25
-2% -$3.52K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.83B
$202K 0.01%
4,000
– –
J icon
403
Jacobs Solutions
J
$15.9B
$200K 0.01%
+1,514
New +$208K
TGB
404
Trekor Metals
TGB
$2.48B
$170K 0.01%
87,636
– –
UBER icon
405
Uber
UBER
$143B
$167K 0.01%
+2,766
New +$198K
JOF
406
Japan Smaller Capitalization Fund
JOF
$321M
$153K 0.01%
20,000
– –
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$143K 0.01%
15,667
– –
NGD
408
DELISTED
New Gold Inc
NGD
$141K 0.01%
57,000
– –
EZPW icon
409
Ezcorp Inc
EZPW
$1.83B
$140K 0.01%
11,416
– –
FSM icon
410
Fortuna Silver Mines
FSM
$2.55B
$139K 0.01%
32,500
-4,000
-11% -$19.1K
USA icon
411
Liberty All-Star Equity Fund
USA
$1.79B
$135K 0.01%
19,414
+1,014
+6% +$7.29K
GTM
412
CALL
ZoomInfo Technologies
GTM
$973M
$131K 0.01%
+12,500
New +$134K
VOD icon
413
Vodafone
VOD
$36.3B
$121K ﹤0.01%
+14,238
New +$130K
PM icon
414
CALL
Philip Morris
PM
$297B
$120K ﹤0.01%
1,000
– –
SJT
415
San Juan Basin Royalty Trust
SJT
$117M
$110K ﹤0.01%
28,650
-27,044
-49% -$108K
EQX icon
416
Equinox Gold
EQX
$7.06B
$109K ﹤0.01%
21,718
– –
UBER icon
417
CALL
Uber
UBER
$143B
$109K ﹤0.01%
+1,800
New +$129K
BBVA icon
418
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$102K ﹤0.01%
10,474
– –
AQN icon
419
Algonquin Power & Utilities
AQN
$4.49B
$98K ﹤0.01%
22,150
-5,900
-21% -$28.5K
MFG icon
420
Mizuho Financial
MFG
$127B
$98K ﹤0.01%
20,000
– –
ALIT icon
421
Alight
ALIT
$447M
$84K ﹤0.01%
604
-42
-7% -$6.17K
LAC
422
Lithium Americas
LAC
$1.01B
$75K ﹤0.01%
25,200
– –
OPFI.WS
423
DELISTED
OppFi Inc Warrants
OPFI.WS
$74K ﹤0.01%
84,950
– –
USBC
424
USBC Inc
USBC
$125M
$72K ﹤0.01%
+10,417
New +$92K
LAR
425
Lithium Argentina AG
LAR
$985M
$66K ﹤0.01%
25,200
– –
15 16
17
18 19

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Ingalls & Snyder LLC held 479 positions worth $2.55B, down 0.5% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ingalls & Snyder LLC withdrew a net $84.1M in Q4 2024, closing 31 positions and reducing 220 holdings. Its most notable exit was Zeta Global, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Ingalls & Snyder LLC opened a new position in DraftKings worth $5.78M.

  • Ingalls & Snyder LLC's largest Q4 2024 buy was DraftKings: 155,337 shares worth $5.78M.
  • Ingalls & Snyder LLC added most to TotalEnergies in Q4 2024, an estimated $5.34M increase.
  • Ingalls & Snyder LLC's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $8.97M.
  • Ingalls & Snyder LLC fully exited Zeta Global in Q4 2024, selling an estimated $2.83M.
  • Ingalls & Snyder LLC's ten largest holdings make up 43% of its $2.55B portfolio in Q4 2024.
  • Ingalls & Snyder LLC opened 20 new positions and closed 31 in Q4 2024.
  • Ingalls & Snyder LLC's portfolio value fell 0.5% quarter-over-quarter to $2.55B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.