$291 Million is the total value of Price Jennifer C.'s 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $9,058,518 | – | 571,155 | +100.0% | 3.11% | – |
| GTLS | New | Chart Industries Inc. | $5,592,650 | – | 35,000 | +100.0% | 1.92% | – |
| New | Madison Square Garden Entertainment | $5,043,000 | – | 150,000 | +100.0% | 1.73% | – | |
| KKR | New | KKR & CO INC | $4,824,680 | – | 86,155 | +100.0% | 1.66% | – |
| NETI | New | ENETI INC | $4,553,033 | – | 375,973 | +100.0% | 1.56% | – |
| New | ESAB CORPORATION | $3,247,152 | – | 48,800 | +100.0% | 1.12% | – | |
| New | Fortrea Holdings Inc | $2,720,800 | – | 80,000 | +100.0% | 0.94% | – | |
| DHT | New | DHT HOLDINGS INC | $2,715,099 | – | 318,300 | +100.0% | 0.93% | – |
| IAC | New | IAC INC | $2,452,403 | – | 39,051 | +100.0% | 0.84% | – |
| New | ENOVIS CORPORATION | $1,897,952 | – | 29,600 | +100.0% | 0.65% | – | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,280,939 | – | 91,300 | +100.0% | 0.44% | – |
| New | DocGo | $328,259 | – | 35,033 | +100.0% | 0.11% | – | |
| New | SPY 72123 P417put | $40,688 | – | 875 | +100.0% | 0.01% | – |
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 2023-08-14
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 |
|---|---|
| 4 | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 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 |
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.