Ingalls & Snyder LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Ingalls & Snyder LLC reported 419 stock positions worth $2.5 billion. Its top holding was Corcept Therapeutics (CORT) at 16.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 16 new positions, sold out of 26, added to 93 and reduced 214. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001041885-25-000002 ↗ filed Jan 29, 2025
Holdings Value
Holdings 419 stocks · $2.5B
| CORT Corcept Therapeutics Inc. | 16.11% | 8,099,747 | $408.1M | Reduce -2.0% |
| AAPL Apple Inc. | 4.14% | 418,940 | $104.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.56% | 213,991 | $90.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 3.43% | 806,858 | $86.8M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.38% | 188,863 | $85.6M | Reduce -1.9% |
| CNQ Canadian Natural Resources | 3.19% | 2,615,821 | $80.8M | Reduce -3.8% |
| WMB Williams Cos Inc. | 3.05% | 1,429,566 | $77.4M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 313,718 | $59.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 216,230 | $51.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.62% | 186,536 | $40.9M | Add +0.2% |
| OMER Omeros Corp. | 1.56% | 4,007,868 | $39.6M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 1.55% | 233,690 | $39.2M | Add +1.5% |
| PAAS Pan American Silver Corp. | 1.38% | 1,726,999 | $34.9M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 166,382 | $31.7M | Reduce -0.6% |
| HD Home Depot Inc. | 1.22% | 79,522 | $30.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.14% | 214,721 | $28.8M | Add +1.1% |
| ROP Roper Technologies Inc. | 1.13% | 55,021 | $28.6M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.13% | 252,851 | $28.6M | Add +2.5% |
| RRC Range Resources Corp. | 1.12% | 790,625 | $28.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.11% | 47,945 | $28.1M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 1.04% | 141,528 | $26.4M | Add +0.4% |
| DE Deere & Co. | 1.02% | 61,095 | $25.9M | Add +1.1% |
| ABBV Abbvie Inc. | 0.97% | 137,748 | $24.5M | Reduce -1.4% |
| HXL Hexcel Corp. | 0.97% | 390,046 | $24.5M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.95% | 241,385 | $24.0M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.94% | 107,422 | $23.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.85% | 185,796 | $21.5M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.82% | 36,483 | $20.9M | Reduce -9.3% |
| UL Unilever PLC | 0.81% | 362,779 | $20.6M | Reduce -0.3% |
| C Citigroup Inc. | 0.80% | 287,394 | $20.2M | Add +2.3% |
| CB Chubb Ltd. | 0.80% | 72,946 | $20.2M | Add +1.2% |
| STRS Stratus Properties Inc. | 0.73% | 895,501 | $18.6M | Reduce -6.1% |
| GL Globe Life Inc. | 0.72% | 164,571 | $18.4M | Reduce -0.1% |
| CPRT Copart Inc. | 0.70% | 308,722 | $17.7M | Reduce -9.8% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 426,795 | $17.3M | Reduce -20.8% |
| PFE Pfizer Inc. | 0.67% | 642,105 | $17.0M | Add +3.3% |
| KVUE Kenvue Inc. | 0.60% | 711,680 | $15.2M | Reduce -7.7% |
| MCO Moody's Corp. | 0.57% | 30,686 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.51% | 90,083 | $13.0M | Reduce -1.2% |
| WSM Williams-Sonoma Inc. | 0.50% | 69,041 | $12.8M | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.48% | 51,647 | $12.1M | Add +2.3% |
| CACC Credit Acceptance Corp. | 0.48% | 25,659 | $12.0M | Reduce -21.4% |
| JCI Johnson Controls Internation | 0.47% | 151,795 | $12.0M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.45% | 50,510 | $11.5M | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 117,001 | $11.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 238,026 | $10.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.41% | 68,433 | $10.4M | Reduce -1.6% |
| TTE Totalenergies SE -Spon ADR | 0.41% | 188,860 | $10.3M | Add +86.8% |
| KHC The Kraft Heinz Co. | 0.38% | 316,772 | $9.7M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.38% | 254,874 | $9.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.37% | 40,624 | $9.4M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.37% | 109,302 | $9.3M | Reduce -3.3% |
| DAL Delta Air Lines Inc. | 0.36% | 152,714 | $9.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.36% | 54,882 | $9.1M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.35% | 116,729 | $8.9M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 13 | $8.9M | No change |
| HHH Howard Hughes Holdings Inc. | 0.34% | 113,548 | $8.7M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.32% | 15,561 | $8.2M | Add +3.4% |
| WK Workiva Inc. | 0.31% | 72,819 | $8.0M | Add +3.5% |
| OXY Occidental Petroleum Corp. | 0.31% | 160,968 | $8.0M | Reduce -8.4% |
| EBAY eBay Inc. | 0.31% | 128,081 | $7.9M | Reduce -35.6% |
| CVX Chevron Corp. | 0.31% | 54,655 | $7.9M | Reduce -2.1% |
| MCK McKesson Corp. | 0.31% | 13,824 | $7.9M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 132,677 | $7.5M | Reduce -18.0% |
| GDDY GoDaddy Inc. Class A | 0.30% | 37,960 | $7.5M | Reduce -3.1% |
| V Visa Inc. Class A | 0.30% | 23,702 | $7.5M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 37,671 | $7.4M | Add +1.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.29% | 371,803 | $7.3M | Reduce -6.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 45,843 | $6.8M | Reduce -5.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 62,875 | $6.5M | Reduce -20.3% |
| GLD SPDR Gold Shares | 0.26% | 26,873 | $6.5M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.26% | 14,615 | $6.5M | Reduce -39.3% |
| CMPR Cimpress PLC | 0.24% | 84,460 | $6.1M | Reduce -8.0% |
| WRLD World Acceptance Corp. | 0.24% | 53,146 | $6.0M | Reduce -10.4% |
| WMT Walmart Inc. | 0.23% | 64,563 | $5.8M | Reduce -1.2% |
| DKNG Draftkings Inc. Class A | 0.23% | 155,337 | $5.8M | New |
| MDB Mongodb Inc. | 0.23% | 24,575 | $5.7M | Add +57.6% |
| GTY Getty Realty Corp. | 0.22% | 185,903 | $5.6M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.22% | 8,611 | $5.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.21% | 6,872 | $5.3M | Reduce -1.9% |
| ALTM Arcadium Lithium PLC | 0.20% | 1,004,074 | $5.2M | Reduce -33.4% |
| ADP Automatic Data Processing | 0.19% | 16,280 | $4.8M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.19% | 66,186 | $4.7M | Reduce -2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 475,086 | $4.7M | Add +18.1% |
| DCO Ducommun Inc. | 0.19% | 73,842 | $4.7M | Reduce -8.1% |
| NN Nextnav Inc. | 0.19% | 301,400 | $4.7M | Add +1.5% |
| OKE Oneok Inc. | 0.18% | 46,687 | $4.7M | Reduce -12.6% |
| KMI Kinder Morgan Inc. | 0.18% | 171,034 | $4.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.18% | 78,406 | $4.6M | Reduce -10.0% |
| KKR KKR & Co. Inc. | 0.18% | 30,684 | $4.5M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 52,646 | $4.5M | Add +1.9% |
| ENB Enbridge Inc. | 0.17% | 104,508 | $4.4M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 8,670 | $4.4M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 73,411 | $4.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.17% | 26,887 | $4.4M | Reduce -0.8% |
| W Wayfair Inc. Class A | 0.17% | 96,845 | $4.3M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.17% | 21,052 | $4.2M | No change |
| VZ Verizon Communications Inc. | 0.16% | 104,251 | $4.2M | Add +1.9% |
| KO The Coca-Cola Co. | 0.16% | 66,823 | $4.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 18,853 | $4.1M | Add +1.1% |
Options reported separately and not counted above: CVX calls ($1.9M), KRE calls ($1.6M), PFE calls ($1.5M), LYB calls ($1.1M), DVN calls ($1.0M), BMY calls ($718K), HPQ calls ($708K), CORT calls ($554K), C calls ($493K), CNQ calls ($429K), HUN calls ($368K), FCX calls ($354K), and 8 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 1,546,000 | $1.5M | Add +141.2% |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 1,133,000 | $1.1M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 503 | $601K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 425,000 | $433K | Reduce -3.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 446,000 | $432K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $328K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $277K | Add +80.6% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 84,950 | $74K | No change |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 214,284 | $22K | Reduce -40.4% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -8.7% | 3.43% | −0.64 |
| TECK Teck Resources Ltd.-CLS B | Reduce -20.8% | 0.68% | −0.42 |
| CNQ Canadian Natural Resources | Reduce -3.8% | 3.19% | −0.36 |
| STRS Stratus Properties Inc. | Reduce -6.1% | 0.73% | −0.24 |
| ADBE Adobe Inc. | Reduce -39.3% | 0.26% | −0.23 |
| EBAY eBay Inc. | Reduce -35.6% | 0.31% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.95% | −0.14 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.97% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.38% | −0.12 |
| UL Unilever PLC | Reduce -0.3% | 0.81% | −0.12 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.11 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.11 |
| TFC Truist Financial Corp. | Reduce -72.5% | 0.04% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 3.38% | −0.10 |
| KVUE Kenvue Inc. | Reduce -7.7% | 0.60% | −0.10 |
| GMAB Genmab A/S -SP ADR | Reduce -37.7% | 0.11% | −0.10 |
| CACC Credit Acceptance Corp. | Reduce -21.4% | 0.48% | −0.09 |
| CTRA Coterra Energy Inc. | Reduce -79.6% | 0.03% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 1.13% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.56% | −0.09 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -3.0% | 0.35% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.51% | −0.07 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.06 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -12.5% | 0.13% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.38% | −0.06 |
| DRRX Durect Corporation | Reduce -19.8% | 0.05% | −0.06 |
| CMPR Cimpress PLC | Reduce -8.0% | 0.24% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.41% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.45% | −0.05 |
| HD Home Depot Inc. | Reduce -0.6% | 1.22% | −0.05 |
| W Wayfair Inc. Class A | Reduce -3.7% | 0.17% | −0.05 |
| RTX RTX Corp. | Reduce -1.5% | 0.85% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.17% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -8.4% | 0.31% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.17% | −0.04 |
| WRLD World Acceptance Corp. | Reduce -10.4% | 0.24% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.19% | −0.04 |
| GIC Global Industrial Co. | Reduce -12.5% | 0.07% | −0.04 |
| CVS CVS Health Corp. | Reduce -35.2% | 0.03% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -5.4% | 0.27% | −0.04 |
| MDT Medtronic PLC | Reduce -26.4% | 0.07% | −0.04 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.21% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.0% | 0.30% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.16% | −0.03 |
| ALB Albemarle Corp. | Reduce -55.9% | 0.02% | −0.03 |
| DVN Devon Energy Corp. | Reduce -24.3% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.2% | 1.62% | +0.25 |
| DKNG Draftkings Inc. Class A | New | 0.23% | +0.23 |
| EXPE Expedia Group Inc. | Add +0.4% | 1.04% | +0.22 |
| TTE Totalenergies SE -Spon ADR | Add +86.8% | 0.41% | +0.15 |
| NVDA Nvidia Corp. | Add +1.1% | 1.14% | +0.13 |
| C Citigroup Inc. | Add +2.3% | 0.80% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +3.6% | 0.50% | +0.10 |
| NN Nextnav Inc. | Add +1.5% | 0.19% | +0.10 |
| WK Workiva Inc. | Add +3.5% | 0.31% | +0.10 |
| MCK McKesson Corp. | Add +8.2% | 0.31% | +0.06 |
| MDB Mongodb Inc. | Add +57.6% | 0.23% | +0.06 |
| APTV Aptiv PLC | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| KSS Kohls Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +146.5% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.29% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +65.2% | 0.09% | +0.04 |
| PAAS Pan American Silver Corp. | Add +5.4% | 1.38% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.32% | +0.03 |
| DE Deere & Co. | Add +1.1% | 1.02% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +202.0% | 0.05% | +0.03 |
| TRAK Repositrak Inc. | Add +1.4% | 0.16% | +0.03 |
| CPRI Capri Holdings Ltd. | Add +209.6% | 0.08% | +0.03 |
| B Barrick Gold Corp. | Add +193.3% | 0.05% | +0.03 |
| JBLU Jetblue Airways Corp. | Add +57.5% | 0.05% | +0.03 |
| ABT Abbott Laboratories | Add +2.5% | 1.13% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.9% | 0.09% | +0.02 |
| VTRS Viatris Inc. | Add +14.3% | 0.11% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | Add +13.6% | 0.12% | +0.02 |
| HPQ HP Inc. | Add +37.9% | 0.09% | +0.02 |
| GTM Zoominfo Technologies Inc. | New | 0.02% | +0.02 |
| TRP TC Energy Corp. | Add +92.8% | 0.04% | +0.02 |
| F Ford Motor Co. | Add +18.1% | 0.19% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +16.1% | 0.09% | +0.02 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.9% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +107.6% | 0.03% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +0.5% | 0.04% | +0.01 |
| CP Canadian Pacific Kansas City | Add +33.0% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 0.07% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.12% | +0.01 |
| TBN Tamboran Resources Corp. | Add +12.9% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| DTM DT Midstream Inc. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +4.2% | 0.06% | +0.01 |
| J Jacobs Solutions Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| CVX Chevron Corp. | call | Add +65.0% | 13,200 | $1.9M |
| LYB Lyondellbasell Indu Class A | call | New | 15,300 | $1.1M |
| DVN Devon Energy Corp. | call | Reduce -26.3% | 30,900 | $1.0M |
| T AT&T Inc. | call | Sold out | 40,100 | $882Kbefore exit |
| M Macy's Inc. | call | Sold out | 36,600 | $574Kbefore exit |
| CORT Corcept Therapeutics Inc. | call | Reduce -4.3% | 11,000 | $554K |
| C Citigroup Inc. | call | Reduce -21.4% | 7,000 | $493K |
| HUN Huntsman Corp. | call | Reduce -67.6% | 20,400 | $368K |
| ZION Zions Bancorp NA | call | Sold out | 7,500 | $354Kbefore exit |
| GTM Zoominfo Technologies Inc. | call | New | 12,500 | $131K |
| UBER Uber Technologies Inc. | call | New | 1,800 | $109K |
| LULU Lululemon Athletica Inc. | call | Reduce -50.0% | 100 | $38K |
| ALTM Arcadium Lithium PLC | call | Reduce -76.2% | 4,800 | $25K |
| BAC Bank of America Corp. | call | Sold out | 100 | $4Kbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 300 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Add +141.2% | 1,546,000 | $1.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -3.4% | 425,000 | $433K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +80.6% | 48,174 | $277K |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 154,000 | $212Kbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 13,089 | $39Kbefore exit |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | Reduce -40.4% | 214,284 | $22K |
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 |