SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Price Jennifer C.

CIK 0001930102

Reported Value
$585M
Q2 2022
Positions
125
Filings on Record
11
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Price Jennifer C. reported $585M in U.S.-listed holdings across 125 positions for Q2 2022.

Its largest position, INTC, represents 9.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.8%
share of reported value
Largest Position
+9.0%
Intel

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $585MQ2 ’22Q3 ’22: $485MQ4 ’22: $418MQ4 ’22Q1 ’23: $314MQ2 ’23: $291MQ2 ’23Q3 ’23: $173MQ4 ’23: $150MQ4 ’23Q1 ’24: $106MQ2 ’24: $86MQ2 ’24Q3 ’24: $90MQ4 ’24: $75MQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.4%Other: 18.3%REIT: 1.7%MLP: 0.7%Ltd Part: 0.5%Other: 0.4%
  • Common Stock · 78.4% · $459M
  • Other · 18.3% · $107M
  • REIT · 1.7% · $10M
  • MLP · 0.7% · $4M
  • Ltd Part · 0.5% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
INTCIntel Corp.NEW+1.41M1.41M+$53M$53M
Bunge LimitedNEW+380.0K380.0K+$34M$34M
FCNCAFirst Citizens BancSharesNEW+40.0K40.0K+$26M$26M
BPOPPopular, Inc.NEW+313.3K313.3K+$24M$24M
ATEXAnterix IncNEW+521.2K521.2K+$21M$21M
Laboratory Corporation of AmericaNEW+88.5K88.5K+$21M$21M
BANCBanc of California, Inc.NEW+1.14M1.14M+$20M$20M
S&W Seed CompanyNEW+17.45M17.45M+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCIntel Corp.history →COM9.00%$53M1.41M
2Bunge LimitedCOM5.89%$34M380.0K
3FCNCAFirst Citizens BancSharesCL A · CL B · COM4.55%$27M40.8K
4BPOPPopular, Inc.history →COM NEW4.12%$24M313.3K
5ATEXAnterix Inchistory →COM3.66%$21M521.2K
6Laboratory Corporation of AmericaCOM3.54%$21M88.5K
7BANCBanc of California, Inc.history →COM3.42%$20M1.14M
8S&W Seed CompanyCOM2.98%$17M17.45M
9BCBPBCB Bancorp, Inc.history →COM2.97%$17M1.02M
10TCBITexas Capital Bancshares, Inc.history →COM2.70%$16M300.0K
11DLBDolby Laboratories Inc.history →COM CL A2.64%$15M215.8K
12SCHLScholastic Corporationhistory →COM2.60%$15M422.2K
13RNRRenaissanceRe Holdingshistory →COM2.54%$15M95.0K
14AMTBAmerant Bancorp Inc.history →SPONS ADR NEW2.12%$12M440.7K
15ALKSAlkermes PLChistory →SHS1.84%$11M360.6K
16BENFranklin Resources Inc.history →COM1.74%$10M437.5K
17Diamond Offshore Drilling IncCOM1.68%$10M1.67M
18WSBFWaterstone Financial Inc.history →COM1.67%$10M574.3K
19SIGASIGA Technologieshistory →COM1.59%$9M804.6K
20TPHSTrinity Place Holdings Inc.history →COM1.58%$9M9.16M
21NODKNI Holdings Inc.history →COM1.54%$9M550.0K
22Northeast BancorpCOM1.45%$8M231.6K
23MRBKMeridian Corp.history →COM1.40%$8M270.0K
24CWGLCrimson Wine Group Ltd.history →COM1.39%$8M1.14M
25WFCWells Fargo & Co.history →COM1.34%$8M200.0K
26AMZNAmazon.Com Inc.history →COM1.27%$7M70.0K
27TRCTejon Ranch Co.history →COM1.23%$7M462.2K
28OLPOne Liberty Properties, Inc.history →COM1.13%$7M255.1K
29TBBKThe Bancorp Bankhistory →COM1.06%$6M318.3K
30LICTLICT Corp.history →COM1.05%$6M275
31IRWDIronwood Pharmaceuticalshistory →COM CL A1.02%$6M520.0K
32EATBrinker International, Inc.history →COM1.02%$6M270.2K
33William Penn BancorpCOM0.93%$5M463.6K
34SPHRMadison Square Garden EntertainmentCL A0.88%$5M98.1K
35SPNTSiriusPoint LtdCOM0.84%$5M910.0K
36GOOGLAlphabet Inc.CAP STK CL A0.82%$5M2.2K
37PKEPark Aerospace CorpCOM0.74%$4M341.3K
38PGCPeapack-Gladstone Financial Corp.COM0.74%$4M145.7K
39HPHelmerich & Payne Inc.COM0.74%$4M100.0K
40Nielsen Holdings PLCSHS EUR0.73%$4M184.2K
41EQRx, Inc.COM0.72%$4M895.6K
42PAAPlains All American PipelineUNIT LTD PARTN0.70%$4M418.6K
43BLFYBlue Foundry BancorpCOM0.69%$4M337.3K
44CHRDChord Energy CorpCOM NEW0.68%$4M32.5K
45TwitterCOM0.64%$4M100.0K
46Activision Blizzard, Inc.COM0.64%$4M48.0K
47MSGSMadison Square Garden SportsCL A0.61%$4M23.8K
48MGMistras GroupCOM0.61%$4M602.2K
49FFBWFFBW Inc.COM0.61%$4M293.0K
50ESBSES Bancshares, IncCOM0.58%$3M658.2K
51TSATTelestat CorpCL A & CL B SHS0.56%$3M292.1K
52Traditions Bancorp IncCOM0.55%$3M144.1K
53VNOVornado Realty TrustSH BEN INT0.54%$3M109.8K
54Sarcos Technology and RoboticsCOM0.54%$3M1.18M
55NWSANews CorpCOM0.52%$3M196.2K
56First BankCOM0.48%$3M200.1K
57PAGPPlains GP Holdings LPLTD PARTNR INT A0.46%$3M260.5K
58BSFOBank of San FranciscoCOM0.43%$2M102.7K
59MSVBMid-Southern BancorpCOM0.39%$2M169.5K
60Amarin Corporation PLCCOM0.38%$2M1.51M
61METAMETA Platforms Inc. (Facebook)COM0.34%$2M12.4K
62PDLBPonce Financial Group IncCOM0.34%$2M215.0K
63Atlas Corp.SHARES0.30%$2M165.0K
64FMBLFarmers & Merchants BankCOM0.26%$2M203
65SomaLogic, Inc.CLASS A COM0.26%$2M331.9K
66First of Long Island CorpCOM0.25%$1M85.0K
67KSSKohl's Corp.COM0.24%$1M40.0K
68GYROGyrodyne, LLCCOM0.18%$1M85.5K
69SONOSonos, Inc.COM0.17%$992,00055.0K
70Pioneer Merger Corp.CL A SHS0.17%$985,000100.0K
71CARECarter BanksharesCOM0.17%$984,00074.5K
72ICC Holdings, Inc.COM0.15%$901,00056.3K
73RDWRedwire CorpCOM0.15%$889,000292.5K
74SJTSan Juan Basin Realty Trust UnitUNIT BEN INT0.15%$870,000100.2K
75GLDDGreat Lakes Dredge & DockCOM0.11%$656,00050.0K
76Continental Resources Inc.COM NEW0.11%$654,00010.0K
77BTIBritish American Tobacco - ADRSPONSORED ADR0.11%$644,00015.0K
78Sarissa Capital Acquisition CorpCL A0.11%$643,00065.0K
79Tastemaker Acquisition CorpCOM CL A0.10%$604,00060.9K
80DDDu Pont E I De Nemours & CoCOM0.08%$475,0008.5K
81SADLWilliam H. Sadlier, Inc.COM0.08%$467,00021.2K
82BKF Capital Group, Inc.COM0.07%$411,00029.4K
83CIBYCIBL, Inc.COM0.07%$392,000215
84LABStandard Biotools Inc.COM0.07%$392,000245.0K
85HGTXUHugoton Realty Trust TEX Unit Ben IntUNIT BEN INT0.06%$341,000199.2K
86GULTUGulf Coast Ultra Deep Rty Trust UnitUNIT BEN INT0.04%$257,0005.72M
87PLTRPalantir TechCL A0.04%$252,00027.8K
88Steel Holdings LP Ltd Prshp UnitLTD PRTRSHIP U0.04%$242,0005.8K
89PBTPermian Basin Rlty TrustUNIT BEN INT0.04%$229,00013.8K
90SWKSSkyworks Solutions Inc.COM0.03%$179,0001.9K
91CRMSalesforce, Inc.COM0.03%$165,0001.0K
92BBBlackberry LimitedCOM0.03%$162,00030.0K
93IWSHWright Investors Service HoldingsCOM0.03%$149,000594.1K
94BKRBaker Hughes CompanyCOM0.02%$144,0005.0K
95Groupon, Inc.COM0.02%$113,00010.0K
96DISThe Walt Disney CompanyCOM0.02%$94,0001.0K
97QCOMQualComm Inc.COM0.02%$94,000732
98EQRx, Inc. Warrant*W EXP 12/17/2020.01%$81,000100.0K
99CLSTCatalyst Bancorp IncCOM0.01%$76,0005.6K
100SomaLogic, Inc. Warrant*W EXP 03/01/2020.01%$46,00060.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$75M31Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$90M30Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$86M37Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M50Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$291M72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$314M78May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M88Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$485M112Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$585M125Aug 15, 202213F-HRchanges · 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 ↗.