$2.09 Million is the total value of INGALLS & SNYDER LLC's 436 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | New | HOWARD HUGHES CORP | $9,506 | – | 120,456 | +100.0% | 0.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,480 | – | 50,092 | +100.0% | 0.26% | – |
| New | STAR HLDGS | $1,580 | – | 107,719 | +100.0% | 0.08% | – | |
| New | CANADIAN PACIFIC KANSAS CITYco | $1,282 | – | 15,871 | +100.0% | 0.06% | – | |
| LTHM | New | LIVENT CORPcall | $1,229 | – | 44,800 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,199 | – | 29,360 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,013 | – | 10,738 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $988 | – | 11,678 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $930 | – | 6,332 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $415 | – | 350 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $376 | – | 12,000 | +100.0% | 0.02% | – |
| New | KNIFE RIVER CORP | $334 | – | 7,683 | +100.0% | 0.02% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $304 | – | 1,481 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $293 | – | 9,740 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $237 | – | 1,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239 | – | 1,639 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $212 | – | 3,063 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $211 | – | 1,874 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $217 | – | 3,037 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $206 | – | 5,320 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC | $16 | – | 10,000 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcall | $14 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.