LUMBARD & KELLNER, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBR | 707K | $8.38M |
 | HBM | 519K | $10.31M |
 | GPRE | 459K | $4.50M |
 | KMI | 245K | $6.74M |
 | PATH | 224K | $3.68M |
 | ETON | 175K | $2.96M |
 | ASIX | 145K | $2.51M |
 | MET | 107K | $8.42M |
 | CSCO | 106K | $8.16M |
 | KTOS | 105K | $7.93M |
 | HROW | 88K | $4.33M |
 | AMSC | 71K | $2.05M |
 | MTRN | 52K | $6.41M |
 | GOOG | 48K | $15.15M |
 | ENS | 44K | $6.48M |
 | PRIM | 41K | $5.13M |
 | FSLR | 36K | $9.47M |
 | AMZN | 28K | $6.51M |
 | PRU | 26K | $2.90M |
 | UTI | 24K | $632.89K |
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
707K
Value
$8.38M
Hudbay Minerals Inc.
HBM
Shares Held
519K
Value
$10.31M
Green Plains Inc.
GPRE
Shares Held
459K
Value
$4.50M
Kinder Morgan, Inc.
KMI
Shares Held
245K
Value
$6.74M
UiPath Inc.
PATH
Shares Held
224K
Value
$3.68M
Eton Pharmaceuticals, Inc.
ETON
Shares Held
175K
Value
$2.96M
AdvanSix Inc.
ASIX
Shares Held
145K
Value
$2.51M
MetLife, Inc.
MET
Shares Held
107K
Value
$8.42M
Cisco Systems, Inc.
CSCO
Shares Held
106K
Value
$8.16M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
105K
Value
$7.93M
Harrow Health, Inc.
HROW
Shares Held
88K
Value
$4.33M
American Superconductor Corporation
AMSC
Shares Held
71K
Value
$2.05M
Materion Corporation
MTRN
Shares Held
52K
Value
$6.41M
Alphabet Inc.
GOOG
Shares Held
48K
Value
$15.15M
EnerSys
ENS
Shares Held
44K
Value
$6.48M
Primoris Services Corporation
PRIM
Shares Held
41K
Value
$5.13M
First Solar, Inc.
FSLR
Shares Held
36K
Value
$9.47M
Amazon.com, Inc.
AMZN
Shares Held
28K
Value
$6.51M
Prudential Financial, Inc.
PRU
Shares Held
26K
Value
$2.90M
Universal Technical Institute, Inc.
UTI
Shares Held
24K
Value
$632.89K