Institutional Manager · CIK 0001041885
INGALLS & SNYDER LLC
NEW YORK, NY · File #028-04143
Latest AUM
$2.7M
Positions
467
Top-10 Concentration
51.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TOTALENERGIES SE | TTE | +276,248 | +$18,072 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -296,472 | -$17,575 | $0 |
| REDUCE | CORCEPT THERAPEUTICS INC | CORT | -502,924 | -$17,502 | -$371,889 |
| NEW | UNILEVER PLC | UNLYF | +255,305 | +$16,697 | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -270,315 | -$16,135 | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -111,875 | -$13,463 | +$5,853 |
| REDUCE | OMEROS CORP | OMER | -657,899 | -$11,299 | +$53,693 |
| REDUCE | STMICROELECTRONICS N V | STMEF | -317,085 | -$8,230 | -$778 |
| REDUCE | CANADIAN NAT RES LTD | 136385101 | -178,185 | -$6,032 | +$4,875 |
| REDUCE | DRAFTKINGS INC NEW | DKNG | -124,581 | -$4,293 | -$705 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025467 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Sep 2025482 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Jun 2025466 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 2025456 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Dec 2024448 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Sep 2024461 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Jun 2024436 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Mar 2024451 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Dec 2023441 pos · $2.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS INC | CORT | 7,195,060 | $250,388 | 12.61% |
| 2 | ALPHABET INC | GOOG | 300,980 | $94,207 | 4.74% |
| 3 | APPLE INC | AAPL | 345,049 | $93,805 | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 193,335 | $93,501 | 4.71% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 1,789,824 | $92,731 | 4.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,205 | $87,061 | 4.38% |
| 7 | WILLIAMS COS INC | 969457100 | 1,389,843 | $83,543 | 4.21% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 2,401,340 | $81,285 | 4.09% |
| 9 | EXXON MOBIL CORP | XOM | 659,394 | $79,351 | 3.99% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 197,262 | $63,562 | 3.20% |
| 11 | OMEROS CORP | OMER | 3,448,699 | $59,231 | 2.98% |
| 12 | AMAZON COM INC | AMZN | 209,356 | $48,324 | 2.43% |
| 13 | ALPHABET INC | GOOG | 147,834 | $46,390 | 2.34% |
| 14 | NVIDIA CORPORATION | NVDA | 225,449 | $42,046 | 2.12% |
| 15 | EXPEDIA GROUP INC | EXPE | 140,913 | $39,922 | 2.01% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 231,090 | $33,118 | 1.67% |
| 17 | ABBOTT LABS | ABLZF | 260,119 | $32,590 | 1.64% |
| 18 | CITIGROUP INC | C-PR | 277,822 | $32,419 | 1.63% |
| 19 | ABBVIE INC | ABBV | 140,484 | $32,099 | 1.62% |
| 20 | RTX CORPORATION | RTX | 162,547 | $29,811 | 1.50% |