Price Jennifer C.
Latest statistics and disclosures from Price Jennifer C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bunge, SANW, ATEX, CLMT, MG, and represent 40.55% of Price Jennifer C.'s stock portfolio.
- Added to shares of these 5 stocks: CDLR (+$5.3M), STNG, INSW, FRO, MURA.
- Started 3 new stock positions in STNG, MURA, CDLR.
- Reduced shares in these 10 stocks: LH (-$7.5M), EAT, , Eneti, TRC, MG, KKR, AVBH, ESAB, NODK.
- Sold out of its positions in PAGP, DHT, Eneti.
- Price Jennifer C. was a net seller of stock by $-21M.
- Price Jennifer C. has $151M in assets under management (AUM), dropping by -13.15%.
- Central Index Key (CIK): 0001930102
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Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bunge | 13.4 | $20M | 200k | 100.95 |
|
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| S&W Seed Company (SANW) | 8.1 | $12M | 17M | 0.70 |
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| Anterix Inc. Atex (ATEX) | 6.6 | $10M | 300k | 33.32 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 6.5 | $9.8M | 550k | 17.87 |
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| Mistras (MG) | 5.8 | $8.8M | -20% | 1.2M | 7.32 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 5.3 | $7.9M | 1.0M | 7.68 |
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| Intel Corporation (INTC) | 3.9 | $5.9M | 117k | 50.25 |
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| Laboratory Corp. of America Holdings (LH) | 3.8 | $5.7M | -57% | 25k | 227.29 |
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| Cadeler A S Spon Adr (CDLR) | 3.5 | $5.3M | NEW | 290k | 18.40 |
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| Madison Square Garden Sports Cl A (MSGS) | 3.2 | $4.8M | 27k | 181.83 |
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| Madison Square Garden Entertainment Com Cl A (MSGE) | 3.2 | $4.8M | 150k | 31.79 |
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| Kkr & Co (KKR) | 3.0 | $4.5M | -25% | 54k | 82.85 |
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| Brinker International (EAT) | 2.9 | $4.3M | -47% | 100k | 43.18 |
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| Alkermes SHS (ALKS) | 2.1 | $3.2M | -7% | 115k | 27.74 |
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| International Seaways (INSW) | 2.0 | $3.0M | +26% | 66k | 45.48 |
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| Esab Corporation (ESAB) | 2.0 | $2.9M | -23% | 34k | 86.62 |
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| Frontline (FRO) | 1.8 | $2.8M | +7% | 139k | 20.05 |
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| Helmerich & Payne (HP) | 1.8 | $2.7M | 75k | 36.22 |
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| Chart Industries (GTLS) | 1.8 | $2.7M | -20% | 20k | 136.33 |
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| SIGA Technologies (SIGA) | 1.7 | $2.6M | 459k | 5.60 |
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| Paypal Holdings (PYPL) | 1.6 | $2.5M | 40k | 61.41 |
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| Iac Com New (IAC) | 1.5 | $2.2M | 42k | 52.38 |
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| D Fluidigm Corp Del (LAB) | 1.4 | $2.2M | 980k | 2.21 |
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| Amarin Corporation (AMRN) | 1.4 | $2.1M | 2.4M | 0.87 |
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| Scorpio Tankers SHS (STNG) | 1.3 | $2.0M | NEW | 33k | 60.80 |
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| Genco Shipping & Trading SHS (GNK) | 1.3 | $2.0M | 119k | 16.59 |
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| Ni Hldgs (NODK) | 1.2 | $1.8M | -31% | 142k | 12.99 |
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| Mid Southern Bancorp (MSVB) | 1.1 | $1.7M | 170k | 10.12 |
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| Avidbank Holdings (AVBH) | 1.1 | $1.7M | -42% | 78k | 21.37 |
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| Amazon (AMZN) | 1.0 | $1.5M | 10k | 151.94 |
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| Tejon Ranch Company (TRC) | 0.7 | $1.1M | -74% | 64k | 17.20 |
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| Farmers And Merchants Bank (FMBL) | 0.7 | $1.0M | 203.00 | 5126.00 |
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| Trinity Pl Holdings (TPHS) | 0.7 | $1.0M | 9.2M | 0.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $838k | 6.0k | 139.69 |
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| Bkf Capital | 0.5 | $713k | 29k | 24.25 |
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| British American Tobacco - Sponsored Adr (BTI) | 0.3 | $439k | 15k | 29.29 |
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| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.2 | $293k | 58k | 5.08 |
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| Sarcos Technology | 0.1 | $200k | 277k | 0.72 |
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| Docgo (DCGO) | 0.1 | $196k | 35k | 5.59 |
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| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.1 | $193k | 14k | 13.96 |
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| Walt Disney Company (DIS) | 0.1 | $181k | 2.0k | 90.29 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $168k | 11k | 15.15 |
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| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $109k | 190k | 0.57 |
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| Moderna (MRNA) | 0.1 | $100k | 1.0k | 99.45 |
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| Mural Oncology Ord Shs (MURA) | 0.0 | $68k | NEW | 12k | 5.92 |
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| Gyrodyne Llc Cmn (GYRO) | 0.0 | $16k | 1.6k | 10.00 |
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| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $7.6k | 722k | 0.01 |
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| Positive Physicians Hldgs In (PPHI) | 0.0 | $4.5k | 900.00 | 4.98 |
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| Federal Life Group (FLFG) | 0.0 | $850.000000 | 100.00 | 8.50 |
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Past Filings by Price Jennifer C.
SEC 13F filings are viewable for Price Jennifer C. going back to 2022
- Price Jennifer C. 2023 Q4 filed Feb. 14, 2024
- Price Jennifer C. 2023 Q3 filed Nov. 14, 2023
- Price Jennifer C. 2023 Q2 filed Aug. 14, 2023
- Price Jennifer C. 2023 Q1 filed May 12, 2023
- Price Jennifer C. 2022 Q4 filed Feb. 14, 2023
- Price Jennifer C. 2022 Q3 filed Nov. 14, 2022
- Price Jennifer C. 2022 Q2 filed Aug. 15, 2022