Managers / Q2 2023 · view latest →
Price Jennifer C.
CIK 0001930102
Summary
Price Jennifer C. reported $291M in U.S.-listed holdings across 72 positions for Q2 2023.
Its largest position, Bunge Limited, represents 11.3% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 16.
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 · 62.1% · $181M
- Other · 33.7% · $98M
- MLP · 3.2% · $9M
- Ltd Part · 0.5% · $1M
- Royalty Trst · 0.4% · $1M
- ADR · 0.2% · $498,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CALUMET SPECIALTY PRODS PART | NEW | +571.2K | 571.2K | +$9M | $9M |
| GTLSChart Industries Inc. | NEW | +35.0K | 35.0K | +$6M | $6M |
| MSGEMadison Square Garden Entertainment | NEW | +150.0K | 150.0K | +$5M | $5M |
| KKRKKR & CO INC | NEW | +86.2K | 86.2K | +$5M | $5M |
| ENETI INC | NEW | +376.0K | 376.0K | +$5M | $5M |
| ESABESAB CORPORATION | NEW | +48.8K | 48.8K | +$3M | $3M |
| FTREFortrea Holdings Inc | NEW | +80.0K | 80.0K | +$3M | $3M |
| DHTDHT HOLDINGS INC | NEW | +318.3K | 318.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
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 ↗.