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INGALLS & SNYDER LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ingalls & Snyder is based out of New York. Ingalls & Snyder is a hedge fund with 3990 clients and discretionary assets under management (AUM) of $5,079,714,740 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $2,211,922,000 in managed 13F securities and a top 10 holdings concentration of 40.95%. Ingalls & Snyder's largest holding is Corcept Therapeutics Inc with shares held of 8,351,827. Whalewisdom has at least 98 13F filings, 15 13D filings, and 271 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CORT Corcept Therapeutics 12.26%
PXD Pioneer Natural Reso 4.96%
CNQ Canadian Natural Res 4.56%
AAPL Apple Inc 3.92%
MSFT Microsoft Corp. 3.88%

2023-12-31

13F Activity

Market Value $2.21b, Prior: $2.08b
New Purchases 30 stocks
Added To 81 stocks
Sold out of 30 stocks
Reduced holdings in 232 stocks
Top 10 Holdings % 40.95%
Turnover %[1] 13.61%
Turnover Alt %[2] 1.73%
Time Held Top 20 17.05 quarters
Time Held Top 10 18 quarters
Time Held All 22.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance