Managers / Q1 2022
PRICE MICHAEL F
CIK 0000918537
Reported Value
$846M
Q1 2022
Positions
145
Filings on Record
14
2019–present window
Filed
May 16, 2022
original filing
Summary
Price Michael F reported $846M in U.S.-listed holdings across 145 positions for Q1 2022.
Its largest position, INTC, represents 6.8% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $846M | 145 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $903M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $865M | 160 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $910M | 159 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $835M | 153 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 132 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $551M | 133 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $547M | 123 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $493M | 123 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $715M | 129 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $723M | 143 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $771M | 135 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $807M | 128 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $734M | 128 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MFP INVESTORS LLC028-05359
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.