$846 Million is the total value of PRICE MICHAEL F's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bunge Limited | $43,216,000 | +6.4% | 390,000 | -10.3% | 5.11% | +13.6% | |
| OLP | Sell | One Liberty Properties, Inc. | $7,854,000 | -15.3% | 255,070 | -2.9% | 0.93% | -9.6% |
| PRTY | Sell | Party City Holdco | $4,583,000 | -41.6% | 1,280,029 | -9.2% | 0.54% | -37.7% |
| KSS | Sell | Kohl's Corp. | $2,418,000 | -60.8% | 40,000 | -68.0% | 0.29% | -58.1% |
| DISCK | Sell | Discovery INC - C | $1,498,000 | -49.7% | 60,000 | -53.8% | 0.18% | -46.2% |
| HES | Sell | Hess Corporation | $887,000 | -9.8% | 8,282 | -37.6% | 0.10% | -3.7% |
| DISCA | Sell | Discovery INC - A | $499,000 | -76.4% | 20,000 | -77.8% | 0.06% | -74.8% |
| PVBC | Sell | Provident Bancorp Inc | $365,000 | -31.3% | 22,500 | -21.2% | 0.04% | -27.1% |
| Exit | Cyxtera Tech Equity Warrants 7/29/26*w exp 09/10/202 | $0 | – | -51,416 | -100.0% | -0.02% | – | |
| HIW | Exit | Highwoods Properties | $0 | – | -7,383 | -100.0% | -0.04% | – |
| CSTM | Exit | Constellium SE | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -57,500 | -100.0% | -0.05% | – |
| STZ | Exit | Constellation Brands | $0 | – | -3,500 | -100.0% | -0.10% | – |
| Exit | N-able Inc | $0 | – | -92,500 | -100.0% | -0.11% | – | |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PDLB | Exit | PDL Community Bancorp | $0 | – | -84,804 | -100.0% | -0.14% | – |
| SMG | Exit | Scotts Miracle-Grocl a | $0 | – | -8,000 | -100.0% | -0.14% | – |
| FTI | Exit | TechnipFMC plc | $0 | – | -249,500 | -100.0% | -0.16% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -35,000 | -100.0% | -0.18% | – |
| VSAT | Exit | ViasSat, Inc. | $0 | – | -37,000 | -100.0% | -0.18% | – |
| Exit | SolarWinds | $0 | – | -132,500 | -100.0% | -0.21% | – | |
| IVZ | Exit | Invesco Ltd. | $0 | – | -110,300 | -100.0% | -0.28% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -127,000 | -100.0% | -0.31% | – |
| BHC | Exit | Bausch Health Companies Inc. | $0 | – | -122,500 | -100.0% | -0.37% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -56,500 | -100.0% | -0.44% | – |
| TXT | Exit | Textron, Inc. | $0 | – | -55,000 | -100.0% | -0.47% | – |
| TPB | Exit | Turning Point Brands, Inc. | $0 | – | -147,500 | -100.0% | -0.62% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -77,000 | -100.0% | -0.83% | – |
| ACBI | Exit | Atlantic Capital Bancshares | $0 | – | -900,000 | -100.0% | -2.87% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -645,600 | -100.0% | -3.67% | – |
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 2022-05-16
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.