$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MG | Buy | Mistras Group | $8,175,545 | -28.5% | 1,500,100 | +1.3% | 4.72% | +20.2% |
| DHT | Buy | DHT HOLDINGS INC | $3,463,890 | +27.6% | 336,300 | +5.7% | 2.00% | +114.3% |
| New | FRONTLINE PLC | $2,432,010 | – | 129,500 | +100.0% | 1.40% | – | |
| 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% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,669,007 | +30.3% | 119,300 | +30.7% | 0.96% | +118.9% |
| DIS | Buy | The Walt Disney Company | $162,100 | +81.6% | 2,000 | +100.0% | 0.09% | +203.2% |
| MRNA | New | Moderna Inc. | $103,290 | – | 1,000 | +100.0% | 0.06% | – |
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.