$865 Million is the total value of PRICE MICHAEL F's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corp. | $109,198,000 | -4.2% | 2,049,525 | +1.0% | 12.63% | +0.9% |
| SCHL | Buy | Scholastic Corporation | $18,720,000 | +53.5% | 525,103 | +63.2% | 2.16% | +61.6% |
| TCBI | Buy | Texas Capital Bancshares, Inc. | $15,468,000 | +12.0% | 257,713 | +18.5% | 1.79% | +17.9% |
| RNR | New | RenaissanceRe Holdings | $11,152,000 | – | 80,000 | +100.0% | 1.29% | – |
| New | Sarcos Technology and Robotics | $7,730,000 | – | 1,000,000 | +100.0% | 0.89% | – | |
| PRTY | Buy | Party City Holdco | $7,422,000 | +218.1% | 1,045,300 | +318.1% | 0.86% | +235.2% |
| VMD | Buy | Viemed Healthcare | $5,551,000 | -7.6% | 1,000,100 | +19.0% | 0.64% | -2.7% |
| MSGE | Buy | Madison Square Garden Entertainmentcl a | $4,913,000 | +53.5% | 67,612 | +77.4% | 0.57% | +61.4% |
| New | Blue Foundry Bancorp | $4,651,000 | – | 337,289 | +100.0% | 0.54% | – | |
| NLSN | Buy | Nielsen Holdings PLC | $4,222,000 | -19.4% | 220,000 | +3.6% | 0.49% | -15.3% |
| PKE | Buy | Park Aerospace Corp | $3,941,000 | +117.6% | 288,111 | +137.1% | 0.46% | +129.1% |
| New | SomaLogic, Inc. | $3,720,000 | – | 300,000 | +100.0% | 0.43% | – | |
| OAS | New | Oasis Petroleum Inc | $3,231,000 | – | 32,500 | +100.0% | 0.37% | – |
| HEAR | New | Turtle Beach Corp | $2,782,000 | – | 100,000 | +100.0% | 0.32% | – |
| PCG | Buy | PG&E Corporation | $2,404,000 | +4613.7% | 250,000 | +4900.0% | 0.28% | +4533.3% |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $2,102,000 | – | 55,000 | +100.0% | 0.24% | – |
| VSAT | Buy | ViasSat, Inc. | $2,038,000 | +31.9% | 37,000 | +19.4% | 0.24% | +38.8% |
| New | Cyxtera Technologies, Inc. | $1,388,000 | – | 150,000 | +100.0% | 0.16% | – | |
| New | N-able Inc | $1,148,000 | – | 92,500 | +100.0% | 0.13% | – | |
| ATCO | Buy | Atlas Corp.shares | $1,063,000 | +65.8% | 70,000 | +55.6% | 0.12% | +75.7% |
| New | Redwire Corp | $963,000 | – | 100,000 | +100.0% | 0.11% | – | |
| MG | New | Mistras Group | $936,000 | – | 92,143 | +100.0% | 0.11% | – |
| ICCH | Buy | ICC Holdings, Inc. | $929,000 | +16.9% | 56,281 | +13.4% | 0.11% | +23.0% |
| JBGS | New | JBG SMITH Properties | $431,000 | – | 14,563 | +100.0% | 0.05% | – |
| GTX | New | Garrett Motion Inc. | $424,000 | – | 57,500 | +100.0% | 0.05% | – |
| New | SomaLogic, Inc. Warrant*w exp 03/01/202 | $207,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | Cyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202 | $106,000 | – | 51,416 | +100.0% | 0.01% | – | |
| SHCRW | New | Sharecare Inc Warrants | $53,000 | – | 26,666 | +100.0% | 0.01% | – |
| New | Cellebrite DI Warrant*w exp 08/30/202 | $43,000 | – | 20,000 | +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 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corp. | 36 | Q1 2022 | 22.6% |
| Hess Corporation | 36 | Q1 2022 | 9.5% |
| Tejon Ranch Co. | 36 | Q1 2022 | 2.5% |
| Northeast Bancorp | 36 | Q1 2022 | 0.9% |
| GAMCO Investors, Inc. | 36 | Q1 2022 | 0.5% |
| Exxon Mobil Corp. | 36 | Q1 2022 | 0.2% |
| Hugoton RTY TR TEX | 36 | Q1 2022 | 0.1% |
| Dolby Laboratories Inc. | 35 | Q1 2022 | 6.8% |
| CIT Group Inc. | 35 | Q4 2021 | 4.1% |
| Waterstone Financial Inc. MD | 33 | Q1 2022 | 3.2% |
View PRICE MICHAEL F's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Trinity Place Holdings Inc. | June 12, 2019 | 6,708,538 | 21.0% |
| MB Bancorp Inc | April 12, 2016 | 170,559 | 8.1% |
| ALCO STORES INCSold out | September 23, 2014 | 0 | 0.0% |
| CACHE INC | May 12, 2010 | 1,373,850 | 10.8% |
| PHARMAKINETICS LABORATORIES INC | January 23, 2001 | 415,900 | 14.3% |
View PRICE MICHAEL F's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 4 | 2022-02-23 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 4 | 2021-10-25 |
| 4 | 2021-10-18 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 4 | 2020-11-25 |
View PRICE MICHAEL F'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.