IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lumbard & Kellner, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 84 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc CL C(GOOG)COMMON STOCK02079K107$5.3M54,94045.9%
Brighthouse Finl Inc(BHF)COMMON STOCK10922N103$4.2M97,62536.9%
Corning Inc(GLW)COMMON STOCK219350105$1.5M52,04613.1%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$284.0K11,2072.5%
Spdr Gold Shares ETF(GLD)CLOSED END MUTUAL FUND EQUITY78463V107$13.3K85,7460.1%
BlackRock Ultra Short Term Bond ETF(ICSH)CLOSED END MUTUAL FUND FIXED46434V878$10.7K214,0130.1%
Metlife Inc(MET)COMMON STOCK59156R108$7.3K120,4820.1%
Antero Resources Corp(AR)COMMON STOCK03674X106$6.5K114,4670.1%
Kinder Morgan Inc(KMI)COMMON STOCK49456B101$6.4K385,3690.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$6.2K68,1290.1%
Meta Platforms Inc(META)COMMON STOCK30303M102$5.9K43,1940.1%
Prudential Financial Inc(PRU)COMMON STOCK744320102$5.8K67,6370.1%
Lockheed Martin Corp COM(LMT)COMMON STOCK539830109$5.8K15,0190.1%
Ishares Msci Indonesia ETF(EIDO)CLOSED END MUTUAL FUND EQUITY46429B309$5.2K222,6100.0%
Franklin Ftse Brazil ETF(FLBR)CLOSED END MUTUAL FUND EQUITY35473P835$5.1K278,9800.0%
Golar LNG LTD(GLNG)FOREIGN COMMON STOCKG9456A100$5.1K203,1550.0%
Tyson Foods Inc CL A(TSN)COMMON STOCK902494103$4.9K74,3180.0%
Goldman Sachs Group Inc(GS)COMMON STOCK38141G104$4.5K15,3310.0%
Scorpio Tankers Inc(STNG)FOREIGN COMMON STOCKY7542C130$4.3K102,6800.0%
AT T Inc(T)COMMON STOCK00206R102$4.1K270,1280.0%
Covetrus Inc NPV(CVETUSD)COMMON STOCK22304C100$3.8K181,8060.0%
Citigroup Inc 2.07386 8/25/36CORPORATE BONDS AND NOTES172967DS7$3.6K4,435,0000.0%
Freeport Mcmoran Inc(FCX)COMMON STOCK35671D857$3.6K131,9140.0%
GMS Inc(GMS1EUR)COMMON STOCK36251C103$3.5K86,6930.0%
First Citizens 5.800 6/15/70CORPORATE BONDS AND NOTES31959XAA1$3.4K3,440,0000.0%
Matthews India Fund InstitutionalMUTUAL FUNDS - EQUITY577130768$3.4K130,6340.0%
FED EX Corp(FDX)COMMON STOCK31428X106$3.1K20,5790.0%
Northrop Grumman Corporation(NOC)COMMON STOCK666807102$3.0K6,4140.0%
M D C Hldgs Inc(MDC1USD)COMMON STOCK552676108$2.9K104,6340.0%
Microsoft Corp COM(MSFT)COMMON STOCK594918104$2.3K9,9060.0%
Suntrust Capital 2.05739 5/15/27CORPORATE BONDS AND NOTES86787XAA3$2.3K2,432,0000.0%
Apple Inc COM(AAPL)COMMON STOCK037833100$2.2K16,2710.0%
Petroleo Brasileiro S A A D R(PBR)FOREIGN COMMON STOCK71654V408$2.2K181,9830.0%
Valley Natl Bancorp 3.000 6/15/31CORPORATE BONDS AND NOTES919794AE7$2.2K2,497,0000.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$2.1K47,8850.0%
Suntrust Capital 2.47886 3/15/28CORPORATE BONDS AND NOTES86788LAA8$2.1K2,311,0000.0%
Doubleverify Hldgs Inc COM(DV)COMMON STOCK25862V105$1.9K15,9760.0%
Ameris Bancorp LW 3.875 10/01/30CORPORATE BONDS AND NOTES03076KAC2$1.9K1,997,0000.0%
United Financial 5.750 10/01/24CORPORATE BONDS AND NOTES910304AA2$1.8K1,856,0000.0%
ELI Lilly Co(LLY)COMMON STOCK532457108$1.8K5,5190.0%
Mellon Capital IV 3.95652 12/20/67CORPORATE BONDS AND NOTES58551TAA5$1.7K2,269,0000.0%
Takeda Pharmaceutical SP A D R(TAK)FOREIGN COMMON STOCK874060205$1.6K126,9460.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.6K40.0%
O I Glass Inc(OI)COMMON STOCK67098H104$1.6K125,3200.0%
Invesco S P 500 Equal Weight ETF(RSP)CLOSED END MUTUAL FUND EQUITY46137V357$1.4K11,3880.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1.4K54,7700.0%
Spdr S P 500 ETF(SPY)CLOSED END MUTUAL FUND EQUITY78462F103$1.1K3,0540.0%
US Bank Capital IX 3.57778 4/15/49CORPORATE BONDS AND NOTES91731KAA8$1.0K1,323,0000.0%
Hudbay Minerals Inc(HBM)FOREIGN COMMON STOCK443628102$957237,5710.0%
Cyxtera Technologies Inc COM CL ACOMMON STOCK23284C102$945231,5460.0%
Page 1 of 2Next