INGALLS & SNYDER LLC
CIK 1041885 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- CORT10.99%
- PXD5.69%
- CNQ5.01%
- AAPL3.87%
- MSFT3.61%
- BRK.B3.44%
- WMB2.82%
- GOOGL2.10%
- PG1.71%
- JPM1.70%
Share classes counted separately40.94%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORTCORCEPT THERAPEUTICS INC View history and evidence | $227.23M | 10.99% | 8.34M shares | — | ↗▾ | |
| 02 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $117.67M | 5.69% | 512.59K shares | — | ↗▾ | |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $103.58M | 5.01% | 1.60M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $79.98M | 3.87% | 467.17K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $74.62M | 3.61% | 236.31K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $71.16M | 3.44% | 203.15K shares | — | ↗▾ | |
| 07 | WMBWILLIAMS COS INC View history and evidence | $58.22M | 2.82% | 1.73M shares | — | ↗▾ | |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $43.49M | 2.10% | 332.32K shares | — | ↗▾ | |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $35.41M | 1.71% | 242.77K shares | — | ↗▾ | |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $35.09M | 1.70% | 241.97K shares | — | ↗▾ |
Options overlay 24
$10.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ETENERGY TRANSFER LPCall View history and evidence | Call | 159.10K | $2.23M | ▾ | |
HUNHUNTSMAN CORPCall View history and evidence | Call | 44.00K | $1.07M | ▾ | |
53814L108LIVENT CORPCall View history and evidence | Call | 44.80K | $825.00K | ▾ |
3 / 24 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| PHM PULTEGROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1041885 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2077333
}Research all 441 reported holdings.
This page includes 30 of 441 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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