Lumbard & Kellner, LLC Purchases and Sells in Q2 2025

Lumbard & Kellner, LLC

$226 Million
Q2 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	43.5K + 56.56%	$91.43 - $91.74 $3.98M - $3.99M	120K $11M
FRDM	76K + 97.17%	$30.96 - $40.6 $2.35M - $3.09M	154K $6.23M
LMT	4.65K + 88.87%	$430.82 - $486.45 $2M - $2.26M	9.87K $4.57M
PRIM	4.18K + 11.31%	$52.66 - $80.05 $220K - $335K	41.1K $3.21M
SPMD	2.34K + 1.32%	$44.89 - $54.38 $105K - $127K	180K $9.77M
QABA	55 + 0.1%	$46.16 - $54.78 $2.54K - $3.01K	57.8K $3.13M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JBL	19.4K New	$116.88 - $218.1 $2.27M - $4.24M	19.4K $4.24M
MTRN	52.3K New	$72.15 - $84.25 $3.77M - $4.41M	52.3K $4.15M
ENS	44.4K New	$78.52 - $100.4 $3.48M - $4.46M	44.4K $3.81M
AMSC	72.4K New	$15.8 - $37.12 $1.14M - $2.69M	72.4K $2.66M
UTI	18.7K New	$25.25 - $35.9 $473K - $673K	18.7K $634K
PHYS	23.7K New	$22.82 - $26.29 $541K - $623K	23.7K $600K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	-19K - 39.45%	$152.93 - $181.74 $2.9M - $3.44M	29.1K $5.29M
ORCL	-35.1K - 52.63%	$122.82 - $218.63 $4.31M - $7.67M	31.6K $6.9M
FE	-56K - 85.51%	$38.31 - $43.17 $2.14M - $2.42M	9.49K $381K
BE	-138K - 39.58%	$16.32 - $23.92 $2.25M - $3.3M	211K $5.04M
NOC	-3.17K - 26.34%	$456.3 - $540.39 $1.45M - $1.71M	8.87K $4.43M
FSLR	-21.2K - 45.65%	$120.38 - $192.98 $2.55M - $4.09M	25.2K $4.17M

Activity Summary All Purchases 23 New Holdings 15 Increased Positions 8 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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