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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
BGI icon
426
Birks Group
BGI
$9.46M
$57K ﹤0.01%
17,000
– –
NNAVW
427
DELISTED
NextNav Inc Warrant
NNAVW
$56K ﹤0.01%
26,674
– –
DALN
428
DELISTED
DallasNews
DALN
$53K ﹤0.01%
14,000
– –
PD icon
429
CALL
PagerDuty
PD
$816M
$52K ﹤0.01%
+2,300
New +$54.6K
NG icon
430
NovaGold Resources
NG
$2.56B
$44K ﹤0.01%
14,500
-1,700
-10% -$4.79K
CORT icon
431
CALL
Corcept Therapeutics
CORT
$12.4B
$38K ﹤0.01%
+1,500
New +$35.4K
HRTX icon
432
Heron Therapeutics
HRTX
$93.9M
$37K ﹤0.01%
13,415
+2,000
+18% +$5.03K
KRE icon
433
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$36K ﹤0.01%
+715
New +$35.3K
INUV icon
434
Inuvo
INUV
$15.1M
$30K ﹤0.01%
8,796
– –
TMC icon
435
TMC The Metals Company
TMC
$1.54B
$29K ﹤0.01%
20,000
– –
CHPT icon
436
ChargePoint
CHPT
$141M
$27K ﹤0.01%
700
– –
STNE icon
437
CALL
StoneCo
STNE
$2.77B
$17K ﹤0.01%
1,000
– –
PIII icon
438
P3 Health Partners
PIII
$32.7M
$10K ﹤0.01%
200
– –
BZFD icon
439
BuzzFeed
BZFD
$99M
$9K ﹤0.01%
4,658
-3,675
-44% -$4.14K
OPFI.WS
440
DELISTED
OppFi Inc Warrants
OPFI.WS
$7K ﹤0.01%
85,575
– –
DRRX
441
CALL
DELISTED
DURECT Corp
DRRX
– –
-20,000
Closed -$12K
EVR icon
442
Evercore
EVR
$12.4B
– –
-1,339
Closed -$229K
GTE icon
443
Gran Tierra Energy
GTE
$265M
– –
-13,353
Closed -$75K
IDN icon
444
Intellicheck
IDN
$73.1M
– –
-36,457
Closed -$69K
ILMN icon
445
Illumina
ILMN
$31B
– –
-17,341
Closed -$2.35M
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-4,337
Closed -$366K
LSPD icon
447
Lightspeed Commerce
LSPD
$1.31B
– –
-18,842
Closed -$395K
LULU icon
448
lululemon athletica
LULU
$13.5B
– –
-443
Closed -$227K
LW icon
449
Lamb Weston
LW
$7.22B
– –
-1,946
Closed -$210K
MED icon
450
Medifast
MED
$109M
– –
-25,519
Closed -$1.72M
15 16 17
18
19

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AIP
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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.