Managers / Q4 2022 · view latest →
Price Jennifer C.
CIK 0001930102
Summary
Price Jennifer C. reported $418M in U.S.-listed holdings across 88 positions for Q4 2022.
Its largest position, Bunge Limited, represents 8.3% of the portfolio.
Compared with Q3 2022, the fund opened 0 new positions and exited 18.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 71.7% · $300M
- Other · 24.8% · $104M
- REIT · 1.4% · $6M
- MLP · 1.2% · $5M
- Royalty Trst · 0.5% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCNCAFirst Citizens BancShares | SOLD OUT | −20.0K | 0 | −$16M | $0 |
| WSBFWaterstone Financial Inc. | SOLD OUT | −574.3K | 0 | −$9M | $0 |
| CWGLCrimson Wine Group Ltd. | SOLD OUT | −1.14M | 0 | −$7M | $0 |
| Nielsen Holdings PLC | SOLD OUT | −184.2K | 0 | −$5M | $0 |
| BENFranklin Resources Inc. | SOLD OUT | −217.5K | 0 | −$5M | $0 |
| Chord Energy Corp | SOLD OUT | −32.5K | 0 | −$4M | $0 |
| SONOSonos, Inc. | SOLD OUT | −260.0K | 0 | −$4M | $0 |
| SOLD OUT | −75.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $75M | 31 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $90M | 30 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $86M | 37 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $106M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $173M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $291M | 72 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $314M | 78 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418M | 88 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $485M | 112 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $585M | 125 | Aug 15, 2022 | 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 ↗.