Lumbard & Kellner, LLC

Q3 2026 13F-HR Holdings

Location
Hollis, NH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$352,009
Net value change ($000)
+22,135 (6.7%)
New positions
9
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 6,199 NEW
ORCL 5,158 917.8%
SBC 4,132 77.7%
OLN 3,836 NEW
PBR 3,645 31.8%
CMCSA 3,253 1157.7%
SMCI 2,746 NEW
ETON 2,553 40.1%
HBM 1,530 12.5%
MSFT 1,483 36.7%
Top Reduces (Value $000, Stocks/ETFs)
ENS -2,181 -21.2%
BIL -1,922 -19.4%
FSLR -1,566 -18.2%
BE -1,507 -47.0%
MTRN -1,469 -9.6%
GS -1,310 -10.8%
AMAT -1,132 -29.3%
HROW -1,126 -29.4%
AMSC -995 -32.3%
KTOS -711 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type