Filer Name: LUMBARD & KELLNER, LLC
CIK: 1602476
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 79
Portfolio Value: $0.23B

Lumbard & Kellner, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ALTM US ARCADIUM LITHIUM PLC 2,293,805 $12M 5.06% 30.2% -
ORCL US ORACLE CORP 66,012 $11M 4.73% -3.4% -
MET US METLIFE INC 109,915 $9M 3.87% -5.9% -
GOOG US ALPHABET INC-CL C 46,393 $9M 3.80% -2.6% -
VYMI US VANGUARD INT HIGH DVD YLD IN 114,846 $8M 3.35% -4.7% -
BE US BLOOM ENERGY CORP- A 345,372 $8M 3.30% -7.5% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 42,764 $7M 3.22% -4.1% -
GS US GOLDMAN SACHS GROUP INC 12,486 $7M 3.07% -2.6% -
XBI US SPDR S&P BIOTECH ETF 76,310 $7M 2.95% -4.6% -
KMI US KINDER MORGAN INC 242,687 $7M 2.86% -36.6% -
PBR US PETROLEO BRASILEIRO-SPON ADR 516,345 $7M 2.85% 17.5% -
CSCO US CISCO SYSTEMS INC 103,992 $6M 2.65% -3.5% -
NOC US NORTHROP GRUMMAN CORP 12,063 $6M 2.43% -5.4% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 102,635 $6M 2.41% 100.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 60,900 $6M 2.39% -1.4% -
CIEN US CIENA CORP 64,258 $5M 2.34% -2.6% -
LMT US LOCKHEED MARTIN CORP 10,852 $5M 2.27% -22.8% -
SO US SOUTHERN CO/THE 63,035 $5M 2.23% -4.4% -
FLKR US FRANKLIN FTSE SOUTH KOREA 283,469 $5M 2.12% 26.2% -
FSLR US FIRST SOLAR INC 27,127 $5M 2.05% 100.0% -
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