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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
+6.29%
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
$2.72B
AUM Growth
-$335M
Cap. Flow
-$120M
Cap. Flow %
-4.39%
Top 10 Hldgs %
37.43%
Holding
493
New
11
Increased
90
Reduced
235
Closed
26

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$4.38M
2
TMUS icon
T-Mobile US
TMUS
+$3.04M
3
UBER icon
Uber
UBER
+$2.88M
4
FMC icon
FMC
FMC
+$2.17M
5
KVUE icon
Kenvue
KVUE
+$1.96M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$39.5M
2
XOM icon
ExxonMobil
XOM
+$13M
3
STM icon
STMicroelectronics
STM
+$8.14M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.78M
5
OMER icon
Omeros
OMER
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 15.23%
3 Financials 13.14%
4 Energy 12.25%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
451
CALL
Corcept Therapeutics
CORT
$12.4B
$111K ﹤0.01%
3,200
+2,500
+357% +$196K
STHO icon
452
Star Holdings Shares of Beneficial Interest
STHO
$113M
$90K ﹤0.01%
10,987
-57,784
-84% -$442K
ELDN icon
453
Eledon Pharmaceuticals
ELDN
$261M
$78K ﹤0.01%
51,849
– –
SRG
454
Seritage Growth Properties
SRG
$136M
$68K ﹤0.01%
21,000
– –
LAC
455
Lithium Americas
LAC
$1.01B
$61K ﹤0.01%
14,000
-11,200
-44% -$64.7K
CPNG icon
456
CALL
Coupang
CPNG
$29.3B
$59K ﹤0.01%
2,500
– –
OSTX
457
OS Therapies Inc
OSTX
$69.2M
$51K ﹤0.01%
36,676
– –
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$46K ﹤0.01%
715
– –
LYB icon
459
LyondellBasell Industries
LYB
$20B
$22K ﹤0.01%
500
– –
PD icon
460
CALL
PagerDuty
PD
$816M
$20K ﹤0.01%
1,500
-800
-35% -$11.7K
BGI icon
461
Birks Group
BGI
$9.46M
$15K ﹤0.01%
17,000
– –
HRTX icon
462
Heron Therapeutics
HRTX
$93.9M
$15K ﹤0.01%
11,415
– –
AKAM icon
463
Akamai
AKAM
$16.7B
– –
-3,043
Closed -$231K
AQN icon
464
Algonquin Power & Utilities
AQN
$4.49B
– –
-15,400
Closed -$83K
BHF icon
465
Brighthouse Financial
BHF
$3.56B
– –
-26,003
Closed -$1.38M
BMY icon
466
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-9,200
Closed -$415K
BTE icon
467
Baytex Energy
BTE
$3.25B
– –
-285,000
Closed -$667K
CLB icon
468
Core Laboratories
CLB
$488M
– –
-10,000
Closed -$124K
FISV
469
CALL
Fiserv Inc
FISV
$28.8B
– –
-200
Closed -$26K
FISV
470
Fiserv Inc
FISV
$28.8B
– –
-1,944
Closed -$251K
FMC icon
471
CALL
FMC
FMC
$1.34B
– –
-26,600
Closed -$895K
FND icon
472
Floor & Decor
FND
$6.13B
– –
-10,750
Closed -$792K
HPQ icon
473
CALL
HP
HPQ
$24.9B
– –
-19,500
Closed -$531K
IP icon
474
International Paper
IP
$21.6B
– –
-8,022
Closed -$372K
KSPI icon
475
Kaspi.kz JSC
KSPI
$16.9B
– –
-4,164
Closed -$340K
16 17 18
19
20

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ingalls & Snyder LLC held 493 positions worth $2.72B, down 11% from $3.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ingalls & Snyder LLC withdrew a net $120M in Q4 2025, closing 26 positions and reducing 235 holdings. Its most notable exit was Brighthouse Financial, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Qnity Electronics Inc worth $4.21M.

  • Ingalls & Snyder LLC's largest Q4 2025 buy was Qnity Electronics Inc: 51,552 shares worth $4.21M.
  • Ingalls & Snyder LLC added most to T-Mobile US in Q4 2025, an estimated $3.04M increase.
  • Ingalls & Snyder LLC's biggest Q4 2025 reduction was Corcept Therapeutics, cutting an estimated $39.5M.
  • Ingalls & Snyder LLC fully exited Brighthouse Financial in Q4 2025, selling an estimated $1.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 37% of its $2.72B portfolio in Q4 2025.
  • Ingalls & Snyder LLC opened 11 new positions and closed 26 in Q4 2025.
  • Ingalls & Snyder LLC's portfolio value fell 11% quarter-over-quarter to $2.72B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2025, filed 13 Feb 2026.