INGALLS & SNYDER LLC
CIK: 0001041885SEC EDGAR →
Portfolio Value
$2.7B
Holdings
449
As of
Q4 2025
New Positions
30
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HTDCall CORCEPT THERAPEUTICS INC | 7,198,260 | $250.5M | 9.20% |
| 2 | ALPHABET INC | 300,980 | $94.2M | 3.46% |
| 3 | APPLE INC | 345,049 | $93.8M | 3.44% |
| 4 | MICROSOFT CORP | 193,335 | $93.5M | 3.43% |
| 5 | PAN AMERN SILVER CORP | 1,789,824 | $92.7M | 3.41% |
| 6 | WILLIAMS COS INC | 1,389,843 | $83.5M | 3.07% |
| 7 | CRCCall CANADIAN NAT RES LTD | 2,411,640 | $81.6M | 3.00% |
| 8 | EXXON MOBIL CORP | 659,394 | $79.4M | 2.91% |
| 9 | JPMORGAN CHASE & CO. | 197,262 | $63.6M | 2.33% |
| 10 | OMEROS CORP | 3,448,699 | $59.2M | 2.17% |
Quarterly Changes
New Positions (18)
$59.2M · 3.4M shares
$18.1M · 276K shares
$16.7M · 255K shares
$16.3M · 199K shares
$4.2M · 78K shares
$4.2M · 52K shares
$3.3M · 146K shares
$2.9M · 208K shares
$924K · 58K shares
$511K · 6K shares
$310K · 97K shares
$263K · 7K shares
$219K · 55K shares
$216K · 554 shares
$214K · 440 shares
$213K · 2K shares
$207K · 2K shares
$123K · 11K shares
Closed Positions (26)
$17.6M · 296K shares
$17.0M · 4.1M shares
$16.5M · 169K shares
$16.1M · 270K shares
$5.5M · 121K shares
$4.8M · 178K shares
$4.1M · 121K shares
$1.4M · 26K shares
$792K · 11K shares
$667K · 285K shares
$617K · 34K shares
$373K · 7K shares
$372K · 8K shares
$368K · 2K shares
$340K · 4K shares
$291K · 5K shares
$277K · 2K shares
$276K · 3K shares
$251K · 9K shares
$231K · 3K shares
$229K · 3K shares
$229K · 1K shares
$228K · 3K shares
$153K · 11K shares
$124K · 10K shares
$83K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $478.1M | 19.5% |
| Technology | 55 | $381.2M | 15.5% |
| Energy | 29 | $334.4M | 13.6% |
| Industrials | 61 | $241.4M | 9.8% |
| Healthcare | 43 | $228.4M | 9.3% |
| Communication Services | 19 | $190.9M | 7.8% |
| Consumer Cyclical | 30 | $167.2M | 6.8% |
| Basic Materials | 32 | $137.9M | 5.6% |
| Consumer Defensive | 22 | $112.5M | 4.6% |
| Unknown | 33 | $112.2M | 4.6% |
| Real Estate | 18 | $52.6M | 2.1% |
| Utilities | 20 | $18.9M | 0.8% |