SEC 13F Intelligence

Managers / Q2 2022 · view latest →

INGALLS & SNYDER LLC

CIK 0001041885 · 1 ROCKEFELLER PLAZA, 7TH FLOOR, NEW YORK, NY, 10020 · 2122697800

Reported Value
$1.9B
Q2 2022
Positions
449
Filings on Record
29
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Ingalls & Snyder LLC reported $1.9B in U.S.-listed holdings across 449 positions for Q2 2022.

Its largest position, CORT, represents 8.7% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 35.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+8.7%
Corcept Therapeutics
New / Exited
21 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.1BQ1 ’19Q2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $1.8BQ1 ’20: $1.5BQ1 ’20Q2 ’20: $1.7BQ3 ’20: $1.5BQ4 ’20: $2.0BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.2BQ1 ’22: $2.2BQ1 ’22Q2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.8BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $2.1BQ4 ’23: $2.2BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.3BQ3 ’24: $2.6BQ4 ’24: $2.5BQ1 ’25: $3.0BQ1 ’25Q2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $2.7BQ1 ’26: $2.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%ETP: 1.7%ADR: 1.4%Other: 1.4%REIT: 0.9%Other: 1.3%
  • Common Stock · 93.3% · $1.8B
  • ETP · 1.7% · $32M
  • ADR · 1.4% · $27M
  • Other · 1.4% · $27M
  • REIT · 0.9% · $17M
  • Other · 1.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPQHP INCNEW+54.9K54.9K+$2M$2M
NOVAVAX INCNEW+1.65M1.65M+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+113.2K113.2K+$2M$2M
SOUTHWESTERN ENERGY CONEW+205.5K205.5K+$1M$1M
PHMPULTE GROUP INCNEW+29.4K29.4K+$1M$1M
ASMLASML HOLDING N VNEW+1.3K1.3K+$596,000$596,000
IMAXIMAX CORPNEW+25.0K25.0K+$557,000$557,000
AEPAMERICAN ELEC PWR CO INCNEW+3.8K3.8K+$364,000$364,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

394 positions (from 422 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CORTCORCEPT THERAPEUTICS INChistory →COM8.69%$166M6.99M
2PIONEER NAT RES COCOM5.97%$114M512.1K
3CNQCANADIAN NAT RES LTDhistory →COM4.35%$83M1.55M
4AAPLAPPLE INChistory →COM3.60%$69M504.2K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A3.36%$64M215.8K
6MSFTMICROSOFT CORPhistory →COM3.29%$63M245.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.19%$61M28.0K
8WMBWILLIAMS COS INChistory →COM2.89%$55M1.77M
9BMYBRISTOL-MYERS SQUIBB COhistory →COM1.90%$36M472.9K
10PGPROCTER AND GAMBLE COhistory →COM1.88%$36M249.9K
11PFEPFIZER INChistory →COM1.60%$31M582.5K
12STRSSTRATUS PPTYS INChistory →COM NEW1.55%$30M922.1K
13JPMJPMORGAN CHASE & COhistory →COM1.44%$28M244.8K
14MRKMERCK & CO INChistory →COM1.38%$26M290.6K
15ABBVABBVIE INChistory →COM1.37%$26M171.5K
16HXLHEXCEL CORP NEWhistory →COM1.30%$25M476.5K
17RRCRANGE RES CORPhistory →COM1.28%$24M987.0K
18ROPROPER TECHNOLOGIES INChistory →COM1.24%$24M60.1K
19JNJJOHNSON & JOHNSONhistory →COM1.13%$22M121.5K
20AMZNAMAZON COM INChistory →COM1.13%$22M202.8K
21VZVERIZON COMMUNICATIONS INChistory →COM1.09%$21M409.7K
22HDHOME DEPOT INChistory →COM1.04%$20M72.8K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.96%$18M190.2K
24UNILEVER PLCSPON ADR NEW0.93%$18M386.8K
25ABTABBOTT LABShistory →COM0.91%$17M159.5K
26CACCCREDIT ACCEP CORP MICHhistory →COM0.90%$17M36.5K
27DEDEERE & COhistory →COM0.89%$17M57.0K
28KOCOCA COLA COhistory →COM0.87%$17M265.9K
29GLGLOBE LIFE INChistory →COM0.84%$16M165.2K
30GSGOLDMAN SACHS GROUP INChistory →COM0.78%$15M50.3K
31PEPPEPSICO INChistory →COM0.76%$14M86.8K
32DISDISNEY WALT COhistory →COM0.75%$14M151.5K
33ORCLORACLE CORPhistory →COM0.66%$13M180.9K
34ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.63%$12M315.7K
35UNPUNION PAC CORPhistory →COM0.63%$12M56.7K
36BACBK OF AMERICA CORPhistory →COM0.63%$12M387.3K
37CBCHUBB LIMITEDhistory →COM0.62%$12M60.5K
38TECKTECK RESOURCES LTDhistory →CL B0.62%$12M388.3K
39OMEROMEROS CORPCOM · NOTE 5.250% 2/10.62%$12M4.78M
40CCITIGROUP INChistory →COM NEW0.60%$11M248.0K
41AEROJET ROCKETDYNE HLDGS INCCOM0.59%$11M278.6K
42CPRTCOPART INChistory →COM0.59%$11M103.5K
43TMUST-MOBILE US INChistory →COM0.59%$11M83.3K
44CVXCHEVRON CORP NEWhistory →COM0.59%$11M77.4K
45NVSNOVARTIS AGSPONSORED ADR0.48%$9M108.4K
46EXMOCEXXON MOBIL CORPCOM0.48%$9M106.7K
47JCIJOHNSON CTLS INTL PLCSHS0.47%$9M187.2K
48PYPLPAYPAL HLDGS INCCOM0.47%$9M128.3K
49DCODUCOMMUN INC DELCOM0.45%$9M200.0K
50DDDUPONT DE NEMOURS INCCOM0.43%$8M148.0K
51WRLDWORLD ACCEP CORPORATIONCOM0.39%$7M66.1K
52PDPAGERDUTY INCCOM · NOTE 1.250% 7/00.37%$7M2.77M
53MEDMEDIFAST INCCOM0.36%$7M38.4K
54FCXFREEPORT-MCMORAN INCCL B0.35%$7M229.4K
55DDOMINION ENERGY INCCOM0.34%$7M82.5K
56XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS · SBI MATERIALS · SBI INT-INDS · SBI INT-UTILS0.34%$7M90.4K
57SPLUNK INCNOTE 1.125% 9/1 · COM · NOTE 1.125% 6/10.34%$6M3.66M
58CSCOCISCO SYS INCCOM0.32%$6M142.7K
59STMSTMICROELECTRONICS N VNY REGISTRY0.32%$6M193.0K
60ENBENBRIDGE INCCOM0.31%$6M142.3K
61GTYGETTY RLTY CORP NEWCOM0.31%$6M226.8K
62GLDSPDR GOLD TRGOLD SHS0.31%$6M35.7K
63IGSBISHARES TRISHS 1-5YR INVS · CORE US AGGBD ET · 1 3 YR TREAS BD · CORE 1 5 YR USD · CORE S&P500 ETF · ISHARES BIOTECH · RUS 2000 GRW ETF · PFD AND INCM SEC0.31%$6M83.9K
64CVSCVS HEALTH CORPCOM0.31%$6M64.3K
65CONCERT PHARMACEUTICALS INCCOM0.31%$6M1.41M
66CTRACOTERRA ENERGY INCCOM0.30%$6M219.9K
67PAASPAN AMERN SILVER CORPCOM0.30%$6M287.6K
68NEENEXTERA ENERGY INCCOM0.29%$6M71.9K
69VVISA INCCOM CL A0.28%$5M26.8K
70WSMWILLIAMS SONOMA INCCOM0.27%$5M47.2K
71MDLZMONDELEZ INTL INCCL A0.27%$5M82.4K
72TFCTRUIST FINL CORPCOM0.26%$5M104.1K
73NVDANVIDIA CORPORATIONCOM0.25%$5M31.9K
74ICEINTERCONTINENTAL EXCHANGE INCOM0.24%$5M49.1K
75AZNNASTRAZENECA PLCSPONSORED ADR0.24%$5M68.9K
76BKNGBOOKING HOLDINGS INCCOM0.23%$4M2.5K
77DURECT CORPCOM0.23%$4M9.06M
78AMGNAMGEN INCCOM0.22%$4M17.4K
79CRMSALESFORCE INCCOM0.22%$4M25.4K
80TAT&T INCCOM0.22%$4M197.3K
81PARAMOUNT GLOBALCLASS B COM0.21%$4M163.6K
82DALDELTA AIR LINES INC DELCOM NEW0.21%$4M138.9K
83MAMASTERCARD INCORPORATEDCL A0.21%$4M12.6K
84ADPAUTOMATIC DATA PROCESSING INCOM0.20%$4M18.6K
85LLYLILLY ELI & COCOM0.20%$4M11.9K
86TRUPTRUPANION INCCOM0.20%$4M62.5K
87WFCWELLS FARGO CO NEWCOM · PERP PFD CNV A0.20%$4M74.7K
88WKWORKIVA INCCOM CL A0.19%$4M56.5K
89CMPRCIMPRESS PLCSHS EURO0.19%$4M95.3K
90BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.19%$4M32.6K
91WWAYFAIR INCCL A0.19%$4M84.4K
92WMWASTE MGMT INC DELCOM0.19%$4M23.5K
93IMMUNOPRECISE ANTIBODIES LTDCOM NEW0.19%$4M939.5K
94OKEONEOK INC NEWCOM0.18%$4M63.6K
95FROGJFROG LTDORD SHS0.18%$3M164.3K
96QCOMQUALCOMM INCCOM0.18%$3M26.9K
97MCKMCKESSON CORPCOM0.18%$3M10.4K
98AKAMAKAMAI TECHNOLOGIES INCCOM0.18%$3M36.7K
99YELPYELP INCCL A0.17%$3M119.8K
100AMATAPPLIED MATLS INCCOM0.17%$3M36.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B471May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B467Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B482Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B466Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B456May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B448Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B461Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B436Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B451May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B441Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B441Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B436Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B434May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B443Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B434Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B449Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B464May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B472Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B458Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B458Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B438Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B426Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B369Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B404Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B407Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B400Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B423Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B427Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B415Apr 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.