Ingalls & Snyder LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ingalls & Snyder LLC reported 416 stock positions worth $2.2 billion. Its top holding was Corcept Therapeutics (CORT) at 9.3% of the portfolio, followed by Canadian Natural Resources (CNQ, 4.7%) and Pioneer Natural Resources (PXD, 4.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 18, added to 83 and reduced 214. The biggest buy was eBay (EBAY, shares +516%) and the biggest sale Corcept Therapeutics (CORT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001041885-24-000009 ↗ filed May 13, 2024
Holdings Value
Holdings 416 stocks · $2.2B
| CORT Corcept Therapeutics Inc. | 9.32% | 8,303,147 | $209.2M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 4.68% | 1,375,992 | $105.0M | Reduce -10.6% |
| PXD Pioneer Natural Resources Co. | 4.58% | 391,432 | $102.8M | Reduce -19.7% |
| MSFT Microsoft Corp. | 4.20% | 224,252 | $94.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 195,939 | $82.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.41% | 445,827 | $76.5M | Reduce -0.9% |
| WMB Williams Cos Inc. | 2.77% | 1,592,844 | $62.1M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.18% | 323,807 | $48.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 235,735 | $47.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.68% | 232,759 | $37.8M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.46% | 248,605 | $32.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.44% | 179,322 | $32.3M | Add +7.1% |
| ROP Roper Technologies Inc. | 1.40% | 56,147 | $31.5M | Add +0.5% |
| HD Home Depot Inc. | 1.33% | 77,901 | $29.9M | Reduce -2.6% |
| HXL Hexcel Corp. | 1.31% | 403,499 | $29.4M | Reduce -2.1% |
| RRC Range Resources Corp. | 1.23% | 803,900 | $27.7M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.23% | 151,979 | $27.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.18% | 173,407 | $26.4M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 1.13% | 468,139 | $25.4M | Add +8.3% |
| TECK Teck Resources Ltd.-CLS B | 1.11% | 545,285 | $25.0M | Reduce -10.6% |
| DE Deere & Co. | 1.09% | 59,322 | $24.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.05% | 48,666 | $23.6M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 1.03% | 1,536,677 | $23.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.97% | 191,760 | $21.8M | Add +1.4% |
| STRS Stratus Properties Inc. | 0.97% | 952,174 | $21.7M | Reduce -6.1% |
| CPRT Copart Inc. | 0.91% | 352,181 | $20.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.90% | 22,252 | $20.1M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.88% | 47,549 | $19.9M | Reduce -11.0% |
| GL Globe Life Inc. | 0.85% | 164,806 | $19.2M | No change |
| C Citigroup Inc. | 0.84% | 296,980 | $18.8M | Add +3.8% |
| UL Unilever PLC | 0.84% | 373,543 | $18.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.83% | 72,005 | $18.7M | Add +0.2% |
| RTX RTX Corp. | 0.82% | 189,032 | $18.4M | Add +1.3% |
| CACC Credit Acceptance Corp. | 0.81% | 33,083 | $18.2M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.78% | 106,912 | $17.4M | Add +0.7% |
| PFE Pfizer Inc. | 0.77% | 622,932 | $17.3M | Add +8.0% |
| OMER Omeros Corp. | 0.72% | 4,698,140 | $16.2M | Add +3.3% |
| EXPE Expedia Group Inc. | 0.69% | 112,785 | $15.5M | Add +41.2% |
| JNJ Johnson & Johnson | 0.66% | 94,057 | $14.9M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.66% | 692,079 | $14.9M | Add +62.8% |
| EBAY eBay Inc. | 0.64% | 271,617 | $14.3M | Add +516.5% |
| UNP Union Pacific Corp. | 0.59% | 53,537 | $13.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.56% | 108,827 | $12.7M | Add +12.5% |
| PEP Pepsico Inc. | 0.55% | 70,784 | $12.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 318,735 | $12.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.53% | 250,926 | $11.8M | Add +4.6% |
| OXY Occidental Petroleum Corp. | 0.51% | 177,530 | $11.5M | Reduce -0.0% |
| INTC Intel Corp. | 0.50% | 255,399 | $11.3M | Add +3.1% |
| JCI Johnson Controls Internation | 0.50% | 170,434 | $11.1M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 112,265 | $10.9M | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.44% | 31,190 | $9.9M | Reduce -25.7% |
| CVX Chevron Corp. | 0.42% | 59,622 | $9.4M | Reduce -8.2% |
| DD Dupont DE Nemours Inc. | 0.42% | 121,884 | $9.3M | Reduce -0.8% |
| WRLD World Acceptance Corp. | 0.39% | 61,050 | $8.9M | Reduce -0.3% |
| HHH Howard Hughes Holdings Inc. | 0.38% | 117,339 | $8.5M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 13 | $8.2M | No change |
| CMPR Cimpress PLC | 0.37% | 92,905 | $8.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.35% | 61,903 | $7.8M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.32% | 150,155 | $7.2M | Add +0.3% |
| V Visa Inc. Class A | 0.31% | 24,623 | $6.9M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 102,242 | $6.8M | Reduce -5.4% |
| W Wayfair Inc. Class A | 0.30% | 100,161 | $6.8M | Add +4.2% |
| DCO Ducommun Inc. | 0.30% | 131,780 | $6.8M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.30% | 32,689 | $6.7M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.30% | 48,490 | $6.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.29% | 13,720 | $6.6M | Add +17.8% |
| GLD SPDR Gold Shares | 0.28% | 30,434 | $6.3M | No change |
| TTE Totalenergies SE -Spon ADR | 0.28% | 89,952 | $6.2M | Add +6.5% |
| WK Workiva Inc. | 0.27% | 70,740 | $6.0M | Add +41.8% |
| LLY Eli Lilly & Co. | 0.26% | 7,525 | $5.9M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.25% | 113,472 | $5.7M | Reduce -1.6% |
| GMAB Genmab A/S -SP ADR | 0.24% | 177,583 | $5.3M | New |
| AVGO Broadcom Inc. | 0.23% | 3,947 | $5.2M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 73,956 | $5.2M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 69,343 | $5.0M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.22% | 81,704 | $5.0M | Add +0.1% |
| GTY Getty Realty Corp. | 0.22% | 182,120 | $5.0M | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 0.22% | 41,320 | $4.9M | Reduce -1.4% |
| OKE Oneok Inc. | 0.22% | 61,105 | $4.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 35,654 | $4.9M | Reduce -0.0% |
| MCK McKesson Corp. | 0.22% | 9,034 | $4.8M | Add +0.3% |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 111,944 | $4.8M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.21% | 110,208 | $4.6M | Add +3.4% |
| PH Parker Hannifin Corp. | 0.20% | 8,128 | $4.5M | Add +4.3% |
| AMGN Amgen Inc. | 0.20% | 15,421 | $4.4M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.20% | 54,914 | $4.4M | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 63,990 | $4.3M | Reduce -0.2% |
| WM Waste Management Inc. | 0.19% | 19,951 | $4.3M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.19% | 66,306 | $4.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.19% | 25,010 | $4.2M | Reduce -3.4% |
| YELP Yelp Inc. | 0.19% | 106,736 | $4.2M | Reduce -0.0% |
| SYK Stryker Corp. | 0.19% | 11,622 | $4.2M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.18% | 21,652 | $4.1M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.18% | 112,665 | $4.1M | Reduce -2.5% |
| ALSN Allison Transmission Holding | 0.18% | 50,140 | $4.1M | Reduce -35.0% |
| ADP Automatic Data Processing | 0.18% | 15,987 | $4.0M | Reduce -6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 30,809 | $4.0M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.17% | 34,311 | $3.9M | Reduce -5.0% |
| PARAA Paramount Global Class B | 0.17% | 330,441 | $3.9M | Add +9.9% |
| WMT Walmart Inc. | 0.17% | 64,609 | $3.9M | Reduce -5.8% |
Options reported separately and not counted above: PFE calls ($1.6M), KRE calls ($1.4M), HUN calls ($1.1M), C calls ($1.1M), ET calls ($1.1M), DVN calls ($833K), M calls ($768K), T calls ($729K), BMY calls ($689K), HPQ calls ($656K), NN calls ($461K), CNQ calls ($427K), and 12 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $7.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,015,000 | $1.9M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 995,000 | $1.7M | Reduce -5.0% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,186,000 | $1.1M | Reduce -6.4% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 883,000 | $733K | Reduce -5.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 544 | $663K | Reduce -8.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $472K | New |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 641,000 | $463K | Add +4.4% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $319K | Add +15.2% |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 359,356 | $241K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 26,674 | $56K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 85,575 | $7K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2023 → Q1 2024
| CORT Corcept Therapeutics Inc. | Reduce -0.6% | 9.32% | −3.06 |
| NSC Norfolk Southern Corp. | Reduce -94.0% | 0.04% | −0.55 |
| AAPL Apple Inc. | Reduce -0.9% | 3.41% | −0.55 |
| PXD Pioneer Natural Resources Co. | Reduce -19.7% | 4.58% | −0.43 |
| STRS Stratus Properties Inc. | Reduce -6.1% | 0.97% | −0.37 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.21 |
| PAAS Pan American Silver Corp. | Reduce -4.5% | 1.03% | −0.17 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.11 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.8% | 0.38% | −0.08 |
| MED Medifast Inc. | Sold out | 0.00% | −0.08 |
| HXL Hexcel Corp. | Reduce -2.1% | 1.31% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Reduce -10.6% | 1.11% | −0.06 |
| CARR Carrier Global Corp. | Reduce -64.8% | 0.03% | −0.06 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -37.0% | 0.17% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -11.0% | 0.88% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -28.1% | 0.16% | −0.05 |
| YELP Yelp Inc. | Reduce -0.0% | 0.19% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Reduce -0.3% | 0.22% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.4% | 0.22% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -78.4% | 0.01% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.1% | 0.13% | −0.03 |
| DBX Dropbox Inc. Class A | Reduce -8.8% | 0.07% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Reduce -3.8% | 0.84% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -35.0% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -8.2% | 0.42% | −0.02 |
| PSX Phillips 66 | Reduce -35.7% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.59% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -7.0% | 0.11% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.23% | −0.02 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.66% | −0.02 |
| LILA Liberty Latin Americ Class A | Reduce -19.6% | 0.04% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.8% | 0.42% | −0.01 |
| AMT American Tower Corp. | Reduce -2.8% | 0.10% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.25% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -5.9% | 0.10% | −0.01 |
| ESTC Elastic NV | Reduce -33.9% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.20% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.10% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -8.8% | 0.07% | −0.01 |
| GTN Gray Media Inc. | Reduce -23.1% | 0.01% | −0.01 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| EBAY eBay Inc. | Add +516.5% | 0.64% | +0.55 |
| AMZN Amazon.com Inc. | Add +7.1% | 1.44% | +0.28 |
| KVUE Kenvue Inc. | Add +62.8% | 0.66% | +0.24 |
| GMAB Genmab A/S -SP ADR | New | 0.24% | +0.24 |
| C Citigroup Inc. | Add +3.8% | 0.84% | +0.16 |
| ALTM Arcadium Lithium PLC | New | 0.16% | +0.16 |
| EXPE Expedia Group Inc. | Add +41.2% | 0.69% | +0.14 |
| XOM Exxon Mobil Corp. | Add +12.5% | 0.56% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.18% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +8.3% | 1.13% | +0.12 |
| RTX RTX Corp. | Add +1.3% | 0.82% | +0.10 |
| CB Chubb Ltd. | Add +0.2% | 0.83% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.18% | +0.09 |
| RH RH | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | Add +17.8% | 0.29% | +0.07 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +4.6% | 0.53% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +60.0% | 0.17% | +0.05 |
| NN Nextnav Inc. | New | 0.05% | +0.05 |
| TRAK Repositrak Inc. | Add +7.5% | 0.13% | +0.05 |
| ORCL Oracle Corp. | Add +0.8% | 0.35% | +0.05 |
| DAL Delta Air Lines Inc. | Add +0.3% | 0.32% | +0.05 |
| OMER Omeros Corp. | Add +3.3% | 0.72% | +0.04 |
| CTO Cto Realty Growth Inc. | Add +94.5% | 0.09% | +0.04 |
| F Ford Motor Co. | Add +27.0% | 0.16% | +0.04 |
| SKE Skeena Resources Ltd. | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +4.3% | 0.20% | +0.04 |
| ZION Zions Bancorp NA | Add +322.4% | 0.05% | +0.04 |
| WK Workiva Inc. | Add +41.8% | 0.27% | +0.04 |
| W Wayfair Inc. Class A | Add +4.2% | 0.30% | +0.03 |
| ADBE Adobe Inc. | Add +116.1% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +0.3% | 0.22% | +0.03 |
| B Barrick Gold Corp. | Add +57.9% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.21% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.4% | 0.97% | +0.02 |
| DE Deere & Co. | Add +1.6% | 1.09% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +6.5% | 0.28% | +0.02 |
| GE General Electric | Add +0.7% | 0.06% | +0.02 |
| ET Energy Transfer LP | Add +1.2% | 0.13% | +0.01 |
| CEG Constellation Energy | Add +10.2% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +0.4% | 0.08% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.30% | +0.01 |
| ROP Roper Technologies Inc. | Add +0.5% | 1.40% | +0.01 |
| PFE Pfizer Inc. | Add +8.0% | 0.77% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +71.6% | 0.03% | +0.01 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| PFE Pfizer Inc. | call | Add +126.4% | 59,100 | $1.6M |
| KRE SS SPDR S&P Regional Bank | call | New | 26,900 | $1.4M |
| C Citigroup Inc. | call | Reduce -0.6% | 18,000 | $1.1M |
| LTHM Livent Corp. | call | Sold out | 61,200 | $1.1Mbefore exit |
| ET Energy Transfer LP | call | Reduce -40.5% | 67,700 | $1.1M |
| DVN Devon Energy Corp. | call | Add +59.6% | 16,600 | $833K |
| BMY Bristol-Myers Squibb Co. | call | New | 12,700 | $689K |
| NN Nextnav Inc. | call | New | 70,000 | $461K |
| F Ford Motor Co. | call | New | 29,400 | $390K |
| ALTM Arcadium Lithium PLC | call | New | 62,200 | $268K |
| CPNG Coupang Inc. | call | New | 10,000 | $178K |
| SMAR Smartsheet Inc. Class A | call | Add +766.7% | 2,600 | $100K |
| BTI British American Tob-SP ADR | call | New | 1,900 | $58K |
| PD Pagerduty Inc. | call | New | 2,300 | $52K |
| CORT Corcept Therapeutics Inc. | call | New | 1,500 | $38K |
| OMER Omeros Corp. | call | Sold out | 10,000 | $33Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 600 | $13Kbefore exit |
| DRRX Durect Corporation | call | Sold out | 20,000 | $12Kbefore exit |
| AAOI Applied Optoelectronics Inc. | call | New | 300 | $0 |
| OPRA Opera Ltd.-ADR | call | New | 1,300 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 4,261,500 | $4.2Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 2,015,000 | $1.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -5.0% | 995,000 | $1.7M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 1,419,000 | $1.6Mbefore exit |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | Reduce -6.4% | 1,186,000 | $1.1M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | Reduce -5.4% | 883,000 | $733K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -8.4% | 544 | $663K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 446,000 | $472K |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Add +4.4% | 641,000 | $463K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +15.2% | 380,000 | $319K |
| 8X8 INC (EGHT 0.5 02/01/24) | NOTE 0.500% 2/0 · principal | Sold out | 270,000 | $265Kbefore exit |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 250,000 | $242Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 462 | $3.7B | CORT, OGC, GOOGL, WMB, AAPL |
| Q1 2026 | 450 | $2.8B | CORT, XOM, CNQ, WMB, PAAS |
| Q4 2025 | 441 | $2.7B | CORT, GOOGL, AAPL, MSFT, PAAS |
| Q3 2025 | 447 | $3.0B | CORT, MSFT, AAPL, WMB, BRK.B |
| Q2 2025 | 439 | $2.8B | CORT, MSFT, WMB, BRK.B, XOM |
| Q1 2025 | 427 | $3.0B | CORT, BRK.B, XOM, AAPL, WMB |
| Q4 2024 | 419 | $2.5B | CORT, AAPL, MSFT, XOM, BRK.B |
| Q3 2024 | 428 | $2.5B | CORT, XOM, AAPL, MSFT, CNQ |
| Q2 2024 | 403 | $2.3B | CORT, XOM, MSFT, CNQ, AAPL |
| Q1 2024 | 416 | $2.2B | CORT, CNQ, PXD, MSFT, BRK.B |