$173 Million is the total value of Price Jennifer C.'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bunge Limited | $21,650,000 | -34.4% | 200,000 | -42.9% | 12.50% | +10.1% | |
| SANW | S&W Seed Company | $19,542,013 | -8.2% | 17,448,226 | 0.0% | 11.28% | +54.2% | |
| LH | Sell | Laboratory Corporation of America | $11,694,676 | -29.5% | 58,168 | -27.3% | 6.75% | +18.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $10,498,411 | +15.9% | 549,655 | -3.8% | 6.06% | +94.7% |
| ATEX | Sell | Anterix Inc | $9,414,000 | -25.7% | 300,000 | -25.0% | 5.43% | +24.7% |
| GLDD | Great Lakes Dredge & Dock | $8,239,976 | -2.3% | 1,033,874 | 0.0% | 4.76% | +64.1% | |
| MG | Buy | Mistras Group | $8,175,545 | -28.5% | 1,500,100 | +1.3% | 4.72% | +20.2% |
| EAT | Sell | Brinker International, Inc. | $6,008,418 | -39.2% | 190,200 | -29.6% | 3.47% | +2.1% |
| Madison Square Garden Entertainment | $4,936,500 | -2.1% | 150,000 | 0.0% | 2.85% | +64.5% | ||
| MSGS | Madison Square Garden Sportscl a | $4,671,950 | -6.2% | 26,500 | 0.0% | 2.70% | +57.5% | |
| KKR | Sell | KKR & CO INC | $4,469,388 | -7.4% | 72,555 | -15.8% | 2.58% | +55.6% |
| GTLS | Sell | Chart Industries Inc. | $4,228,000 | -24.4% | 25,000 | -28.6% | 2.44% | +27.0% |
| INTC | Intel Corp. | $4,160,239 | +6.3% | 117,025 | 0.0% | 2.40% | +78.5% | |
| TRC | Sell | Tejon Ranch Co. | $4,063,094 | -33.6% | 250,499 | -29.6% | 2.34% | +11.5% |
| ALKS | Sell | Alkermes PLC | $3,475,733 | -54.5% | 124,089 | -49.1% | 2.01% | -23.5% |
| DHT | Buy | DHT HOLDINGS INC | $3,463,890 | +27.6% | 336,300 | +5.7% | 2.00% | +114.3% |
| NETI | Sell | ENETI INC | $3,426,928 | -24.7% | 339,973 | -9.6% | 1.98% | +26.5% |
| TPHS | Trinity Place Holdings Inc. | $3,369,905 | -32.4% | 9,232,617 | 0.0% | 1.94% | +13.5% | |
| HP | Sell | Helmerich & Payne Inc. | $3,162,000 | -10.8% | 75,000 | -25.0% | 1.82% | +49.8% |
| Sell | ESAB CORPORATION | $3,110,746 | -4.2% | 44,300 | -9.2% | 1.80% | +60.9% | |
| AVBH | Sell | Avidbank Holdings, Inc. | $2,885,321 | -5.5% | 135,334 | -27.0% | 1.67% | +58.8% |
| FLDM | Standard Biotools Inc. | $2,842,290 | +50.3% | 980,100 | 0.0% | 1.64% | +152.5% | |
| NODK | Sell | NI Holdings Inc. | $2,652,507 | -58.3% | 206,100 | -51.9% | 1.53% | -29.9% |
| New | FRONTLINE PLC | $2,432,010 | – | 129,500 | +100.0% | 1.40% | – | |
| SIGA | SIGA Technologies | $2,408,175 | +4.0% | 458,700 | 0.0% | 1.39% | +74.6% | |
| PYPL | New | PayPal Holdings | $2,338,400 | – | 40,000 | +100.0% | 1.35% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,331,000 | – | 51,800 | +100.0% | 1.35% | – |
| AMRN | Buy | Amarin Corporation PLC | $2,189,600 | -17.1% | 2,380,000 | +7.2% | 1.26% | +39.2% |
| IAC | Buy | IAC INC | $2,108,872 | -14.0% | 41,851 | +7.2% | 1.22% | +44.4% |
| MSVB | Mid-Southern Bancorp | $1,679,596 | -24.1% | 169,485 | 0.0% | 0.97% | +27.6% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,669,007 | +30.3% | 119,300 | +30.7% | 0.96% | +118.9% |
| AMZN | Sell | Amazon.Com Inc. | $1,271,454 | -83.7% | 10,002 | -83.3% | 0.73% | -72.7% |
| Farmers & Merchants Bank | $986,173 | -10.5% | 203 | 0.0% | 0.57% | +50.1% | ||
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $785,160 | -72.7% | 6,000 | -75.0% | 0.45% | -54.1% |
| BKFG | BKF Capital Group, Inc. | $712,465 | 0.0% | 29,380 | 0.0% | 0.41% | +67.8% | |
| BTI | British American Tobacco - ADRsponsored adr | $471,150 | -5.4% | 15,000 | 0.0% | 0.27% | +59.1% | |
| SJT | Sell | San Juan Basin Realty Trust Unitunit ben int | $399,605 | -46.3% | 57,663 | -42.5% | 0.23% | -9.8% |
| PBT | Permian Basin Rlty Trustunit ben int | $294,121 | -14.8% | 13,841 | 0.0% | 0.17% | +42.9% | |
| Sell | Sarcos Technology and Robotics | $236,401 | -55.7% | 276,622 | -83.3% | 0.14% | -25.7% | |
| DocGo | $186,726 | -43.1% | 35,033 | 0.0% | 0.11% | -4.4% | ||
| PAA | Plains All American Pipelineunit ltd partn | $169,761 | +8.7% | 11,081 | 0.0% | 0.10% | +81.5% | |
| DIS | Buy | The Walt Disney Company | $162,100 | +81.6% | 2,000 | +100.0% | 0.09% | +203.2% |
| HGTXU | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $129,333 | -24.5% | 190,440 | 0.0% | 0.08% | +27.1% | |
| MRNA | New | Moderna Inc. | $103,290 | – | 1,000 | +100.0% | 0.06% | – |
| GYRO | Sell | Gyrodyne, LLC | $16,040 | -61.2% | 1,596 | -56.8% | 0.01% | -35.7% |
| GULTU | Gulf Coast Ultra Deep Rty Trust Unitunit ben int | $10,649 | -5.7% | 721,942 | 0.0% | 0.01% | +50.0% | |
| PPHI | Positive Phyisicians Holdings Inc | $5,985 | 0.0% | 900 | 0.0% | 0.00% | +50.0% | |
| FLFG | Federal Life Group, Inc. | $850 | -19.7% | 100 | 0.0% | 0.00% | – | |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $32 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SHCRW | Exit | Sharecare Inc Warrants*w exp 07/01/202 | $0 | – | -26,666 | -100.0% | -0.00% | – |
| Exit | SomaLogic, Inc. Warrant*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | EQRx, Inc. Warrant*w exp 12/17/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | Cellebrite DI Warrant*w exp 08/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SPY 72123 P417put | $0 | – | -875 | -100.0% | -0.01% | – | |
| AMTB | Exit | Amerant Bancorp Inc.cl a | $0 | – | -9,214 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce, Inc. | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -85,000 | -100.0% | -0.26% | – |
| ICCH | Exit | ICC Holdings, Inc. | $0 | – | -56,281 | -100.0% | -0.31% | – |
| TRBK | Exit | Traditions Bancorp Inc | $0 | – | -74,100 | -100.0% | -0.44% | – |
| LICT | Exit | LICT Corp. | $0 | – | -73 | -100.0% | -0.46% | – |
| VCTR | Exit | Victory Capital Holdings, Inc. | $0 | – | -49,005 | -100.0% | -0.53% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -29,600 | -100.0% | -0.65% | – | |
| Exit | Bank of San Francisco | $0 | – | -102,687 | -100.0% | -0.65% | – | |
| FFBW | Exit | FFBW Inc. | $0 | – | -184,113 | -100.0% | -0.72% | – |
| ESBS | Exit | ES Bancshares, Inc | $0 | – | -656,183 | -100.0% | -0.80% | – |
| Exit | Fortrea Holdings Inc | $0 | – | -80,000 | -100.0% | -0.94% | – | |
| CLVTPRA | Exit | CLVT PRFD 5.255.25% pfd conv a | $0 | – | -75,000 | -100.0% | -1.06% | – |
| BCBP | Exit | BCB Bancorp, Inc. | $0 | – | -300,000 | -100.0% | -1.21% | – |
| TBBK | Exit | The Bancorp Bank | $0 | – | -139,822 | -100.0% | -1.57% | – |
| IRWD | Exit | Ironwood Pharmaceuticals | $0 | – | -520,000 | -100.0% | -1.90% | – |
| SCHL | Exit | Scholastic Corporation | $0 | – | -167,400 | -100.0% | -2.24% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -158,194 | -100.0% | -2.26% | – |
| Exit | Clarivate PLC | $0 | – | -700,000 | -100.0% | -2.29% | – | |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -200,000 | -100.0% | -2.93% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -121,742 | -100.0% | -3.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 6 | Q3 2023 | 12.5% |
| S&W Seed Company | 6 | Q3 2023 | 11.3% |
| Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
| Anterix Inc | 6 | Q3 2023 | 5.4% |
| Intel Corp. | 6 | Q3 2023 | 9.0% |
| Mistras Group | 6 | Q3 2023 | 4.7% |
| Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
| Alkermes PLC | 6 | Q3 2023 | 3.2% |
| Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
| Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-28 |
| 4 | 2022-12-23 |
| 4 | 2022-12-20 |
| 4 | 2022-12-14 |
View Price Jennifer C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.