$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corporation of America | $22,515,000 | -18.4% | 80,000 | -20.0% | 2.60% | -14.1% |
| DLB | Sell | Dolby Laboratories Inc. | $17,603,000 | -18.5% | 199,854 | -9.0% | 2.04% | -14.2% |
| TWTR | Sell | $15,098,000 | -26.9% | 250,000 | -16.7% | 1.75% | -23.0% | |
| ALKS | Sell | Alkermes PLC | $11,257,000 | -8.2% | 365,000 | -27.0% | 1.30% | -3.3% |
| KSU | Sell | Kansas City Southern | $11,212,000 | -62.3% | 41,426 | -60.5% | 1.30% | -60.3% |
| TXT | Sell | Textron, Inc. | $5,585,000 | -18.8% | 80,000 | -20.0% | 0.65% | -14.6% |
| ISBC | Sell | Investors Bancorp, Inc. | $4,835,000 | -49.4% | 320,000 | -52.2% | 0.56% | -46.8% |
| JEF | Sell | Jefferies Financial Group | $2,506,000 | -5.5% | 67,500 | -12.9% | 0.29% | -0.3% |
| EQR | Sell | Equity Residentialsh ben int | $2,225,000 | -3.7% | 27,500 | -8.3% | 0.26% | +1.2% |
| Sell | SolarWinds | $1,548,000 | -50.5% | 92,500 | -50.0% | 0.18% | -47.8% | |
| EPC | Sell | Edgewell Personal Care Company | $1,379,000 | -36.3% | 38,000 | -22.9% | 0.16% | -32.8% |
| BRT | Sell | BRT Realty Trust | $307,000 | -60.0% | 15,900 | -64.1% | 0.04% | -57.1% |
| TWCTW | Exit | TWC Tech Holdings Warrant 9/15/27*w exp 09/15/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FCACW | Exit | Falcon Capital Acquisition Warrant 8/20/27*w exp 08/20/202 | $0 | – | -26,666 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMIIW | Exit | CM Life Sciences II WTS*w exp 03/01/202 | $0 | – | -60,000 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC Tech Holdings II Corp | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FCAC | Exit | Falcon Capital Acquisition Corp | $0 | – | -70,757 | -100.0% | -0.07% | – |
| GNPK | Exit | Genesis Park Acquisition | $0 | – | -100,000 | -100.0% | -0.11% | – |
| EXFO | Exit | EXFO, Inc. | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SVAC | Exit | Starboard Value Acq Corp | $0 | – | -150,000 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -20,000 | -100.0% | -0.29% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -178,400 | -100.0% | -0.37% | – |
| CMII | Exit | CM Life Sciences II - Acl a | $0 | – | -300,000 | -100.0% | -0.40% | – |
| CB | Exit | Chubb Limited | $0 | – | -25,500 | -100.0% | -0.44% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -150,000 | -100.0% | -0.61% | – |
| GRA | Exit | W.R. Grace & Co. | $0 | – | -255,000 | -100.0% | -1.94% | – |
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.