INGALLS & SNYDER LLC [Rocket]

Holdings

INGALLS & SNYDER LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Howard Hughes Corp	HHC	COM	120,456	120,456	9,506,000	9,506,000	0.46	0.24	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	50,092	50,092	5,480,000	5,480,000	0.26		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	15,871	15,871	1,282,000	1,282,000	0.06	0.00	Hist	06/30/2023
Livent Corp.	LTHM	CALL	44,800	44,800	1,229,000	1,229,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	29,360	29,360	1,199,000	1,199,000	0.06		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	10,738	10,738	1,013,000	1,013,000	0.05	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	11,678	11,678	988,000	988,000	0.05		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	6,332	6,332	930,000	930,000	0.04		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	350	350	415,000	415,000	0.02	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	7,683	7,683	334,000	334,000	0.02	768.30	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	1,481	1,481	304,000	304,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	9,740	9,740	293,000	293,000	0.01		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,639	1,639	239,000	239,000	0.01	0.00	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	1,500	1,500	237,000	237,000	0.01		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	3,037	3,037	217,000	217,000	0.01	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	3,063	3,063	212,000	212,000	0.01		Hist	06/30/2023
Xylem Inc.	XYL	Common	1,874	1,874	211,000	211,000	0.01	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	5,320	5,320	206,000	206,000	0.01		Hist	06/30/2023
TMC the metals Co Inc.	TMC	Common	10,000	10,000	16,000	16,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	Call	200	200	14,000	14,000	0.00		Hist	06/30/2023