Ingalls--Snyder

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "IOSP",
  null,
  "FTAI",
  null,
  "AQN",
  "FROG",
  "AKAM",
  "LYFT",
  "AWR",
  null,
  "ALSN",
  "PPLT",
  "PBA",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "APD",
  "BABA",
  "KSS",
  "SJT",
  null,
  "ALL",
  "GOOGL",
  "ASO",
  null,
  "AXP",
  null,
  "ALIT",
  "AU",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "GMAB",
  "HGV",
  "WRB",
  "HHH",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "KFY",
  "USA",
  "DUK",
  "D",
  "OPRA",
  null,
  null,
  "KWR",
  "EBAY",
  "ECG",
  "WTRG",
  "STHO",
  "SEG",
  "STRA",
  "EXPE",
  "STNE",
  "NE",
  "FCX",
  "TMC",
  "DMLP",
  "GIS",
  "HON",
  "BRN",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "RPM",
  null,
  "FSM",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "NYAX.TA",
  "IVW",
  "PIII",
  "PLPC",
  "TRAK",
  "TGB",
  "STRS",
  "UHAL",
  "LAC.TO",
  "JOF",
  null,
  "SRG",
  "KMI",
  "LHX",
  "LIN",
  "MPC",
  null,
  null,
  "TBN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MFG",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EXC",
  "EZPW",
  "FND",
  "GE",
  "HRTX",
  "HXL",
  "HUN",
  "NI",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  null,
  "NN",
  "AMGN",
  "KVUE",
  null,
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "AAP",
  "MET",
  "UHAL-B",
  "NG",
  "DTM",
  "OEC",
  null,
  "OGE",
  "MDU",
  "CDZI",
  "ALC",
  "BGI",
  "EQX",
  "NJR",
  "OMER",
  null,
  "TTE",
  null,
  "PD",
  "XLB",
  "WY",
  "GIC",
  "GDDY",
  "SNY",
  "GL",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  "CHPT",
  null,
  "VYM",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RRC",
  "SEIC",
  "ST",
  "RH",
  "MUSA",
  "MLI",
  "SSB",
  "APTV",
  null,
  "ALB",
  "APH",
  "SONY",
  "FI",
  "DOV",
  "IP",
  "F",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "FOUR",
  "AEP",
  "BKR",
  "ELDN",
  "DRRX",
  "SGOL",
  "DCO",
  "FARM",
  "FURY",
  "IAUX",
  "GTY",
  "IPA",
  "INUV",
  "JBLU",
  "IDXX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "IVE",
  "AL",
  "TPL",
  "EGP",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VOO",
  "VCEL",
  "VTRS",
  "V",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WSC",
  "WWD",
  "WRLD",
  "XEL",
  "WK",
  "YUM",
  "YELP",
  "GTM",
  "ESTC",
  "DTE",
  "OC",
  "NXST",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "ET",
  "OR",
  "MSCI",
  "NSC",
  "CACC",
  "JCI",
  "LH",
  "NWN",
  "MNDY",
  "TRUP",
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "CMPR",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAAS",
  "NGD",
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AVPT",
  "BAC",
  null,
  "BBVA",
  "BK",
  "BRK-A",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BRX",
  "BG",
  "CCJ",
  "CPRI",
  "CARR",
  "CDLX",
  "CVX",
  "GTLS",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "DPZ",
  "RSP",
  null,
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 436
Total Value: 3027674
Accession Number: 0001041885-25-000011
Form Type: 13F-HR
CIK: ingalls--snyder
Manager Name: Ingalls--Snyder

Data Enrichment

91% identified

397 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

436 positions • $3.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 22

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Hilton Grand Vacations Inc.

HGV|43283X105

Shares:5.4K

Value:$201.0K

% of Portfolio:6.6% ($201.0K/$3.0M)

FORTUNA MINING CORP.

FSM|349942102

Shares:32.5K

Value:$198.0K

% of Portfolio:6.5% ($198.0K/$3.0M)

TASEKO MINES LTD

TGB|876511106

Shares:87.6K

Value:$196.0K

% of Portfolio:6.5% ($196.0K/$3.0M)

New Gold Inc. /FI

NGD|644535106

Shares:52.0K

Value:$193.0K

% of Portfolio:6.4% ($193.0K/$3.0M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:51.8K

Value:$176.0K

% of Portfolio:5.8% ($176.0K/$3.0M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:20.0K

Value:$168.0K

% of Portfolio:5.5% ($168.0K/$3.0M)

EZCORP INC

EZPW|302301106

Shares:11.4K

Value:$168.0K

% of Portfolio:5.5% ($168.0K/$3.0M)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:28.6K

Value:$158.0K

% of Portfolio:5.2% ($158.0K/$3.0M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:10.0K

Value:$154.0K

% of Portfolio:5.1% ($154.0K/$3.0M)

Equinox Gold Corp.

EQX|29446Y502

Shares:21.7K

Value:$149.0K

% of Portfolio:4.9% ($149.0K/$3.0M)

Coeur Mining, Inc.

CDE|192108504

Shares:25.1K

Value:$149.0K

% of Portfolio:4.9% ($149.0K/$3.0M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:28.4K

Value:$146.0K

% of Portfolio:4.8% ($146.0K/$3.0M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:10.5K

Value:$143.0K

% of Portfolio:4.7% ($143.0K/$3.0M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:14.2K

Value:$133.0K

% of Portfolio:4.4% ($133.0K/$3.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:19.4K

Value:$127.0K

% of Portfolio:4.2% ($127.0K/$3.0M)

Lyft, Inc.

LYFT|55087P104

Shares:10.0K

Value:$119.0K

% of Portfolio:3.9% ($119.0K/$3.0M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:20.0K

Value:$110.0K

% of Portfolio:3.6% ($110.0K/$3.0M)

StoneCo Ltd.

STNE|G85158106

Shares:10.4K

Value:$109.0K

% of Portfolio:3.6% ($109.0K/$3.0M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:13.4K

Value:$80.0K

% of Portfolio:2.6% ($80.0K/$3.0M)

Seritage Growth Properties

SRG|81752R100

Shares:21.0K

Value:$68.0K

% of Portfolio:2.2% ($68.0K/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Grand Vacations Inc.(HGVcusip43283X105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$201.0K	6.6% ($201.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
FORTUNA MINING CORP.(FSMcusip349942102)	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$198.0K	6.5% ($198.0K/$3.0M)	QoQ +42.44% (+$0) YoY NEW(+$0)
TASEKO MINES LTD(TGBcusip876511106)	87.6K	QoQ 0.00% (+0) YoY -7.98% (-7.6K)	All Managers (Combined)	$196.0K	6.5% ($196.0K/$3.0M)	QoQ +15.29% (+$0) YoY -5.31% (-$0)
New Gold Inc. /FI(NGDcusip644535106)	52.0K	QoQ -8.77% (-5.0K) YoY -8.77% (-5.0K)	All Managers (Combined)	$193.0K	6.4% ($193.0K/$3.0M)	QoQ +36.87% (-$0) YoY +98.96% (-$0)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	51.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$176.0K	5.8% ($176.0K/$3.0M)	QoQ -17.75% (-$0) YoY +64.48% (+$0)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.0K	5.5% ($168.0K/$3.0M)	QoQ +9.80% (+$0) YoY +5.00% (+$0)
EZCORP INC(EZPWcusip302301106)	11.4K	QoQ 0.00% (+0) YoY +0.99% (+112)	All Managers (Combined)	$168.0K	5.5% ($168.0K/$3.0M)	QoQ +20.00% (+$0) YoY +31.25% (+$0)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	28.6K	QoQ 0.00% (+0) YoY -17.66% (-6.1K)	All Managers (Combined)	$158.0K	5.2% ($158.0K/$3.0M)	QoQ +43.63% (+$0) YoY -14.13% (-$0)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$154.0K	5.1% ($154.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
Equinox Gold Corp.(EQXcusip29446Y502)	21.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$149.0K	4.9% ($149.0K/$3.0M)	QoQ +36.69% (+$0) YoY +13.74% (+$0)
Coeur Mining, Inc.(CDEcusip192108504)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$149.0K	4.9% ($149.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	28.4K	QoQ +27.99% (+6.2K) YoY -4.38% (-1.3K)	All Managers (Combined)	$146.0K	4.8% ($146.0K/$3.0M)	QoQ +48.97% (+$0) YoY -21.92% (-$0)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.0K	4.7% ($143.0K/$3.0M)	QoQ +40.19% (+$0) YoY +15.32% (+$0)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$133.0K	4.4% ($133.0K/$3.0M)	QoQ +9.91% (+$0) YoY NEW(+$0)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	19.4K	QoQ 0.00% (-0) YoY +5.51% (-1.0K)	All Managers (Combined)	$127.0K	4.2% ($127.0K/$3.0M)	QoQ -5.92% (-$0) YoY -3.78% (-$0)
Lyft, Inc.(LYFTcusip55087P104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$119.0K	3.9% ($119.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.0K	3.6% ($110.0K/$3.0M)	QoQ +12.24% (+$0) YoY +37.50% (+$0)
StoneCo Ltd.(STNEcusipG85158106)	10.4K	QoQ NEW(+10.4K) YoY -11.06% (-1.3K)	All Managers (Combined)	$109.0K	3.6% ($109.0K/$3.0M)	QoQ NEW(+$0) YoY -44.10% (-$0)
Alight, Inc. / Delaware(ALITcusip01626W101)	13.4K	QoQ +11.32% (-1.4K) YoY +25.80% (-2.8K)	All Managers (Combined)	$80.0K	2.6% ($80.0K/$3.0M)	QoQ -4.76% (-$0) YoY -23.80% (-$0)
Seritage Growth Properties(SRGcusip81752R100)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$68.0K	2.2% ($68.0K/$3.0M)	QoQ NEW(+$0) YoY NEW(+$0)