SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Price Jennifer C.

CIK 0001930102

Reported Value
$173M
Q3 2023
Positions
50
Filings on Record
11
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Price Jennifer C. reported $173M in U.S.-listed holdings across 50 positions for Q3 2023.

Its largest position, Bunge Limited, represents 12.5% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 26.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+12.5%
Bunge Limited
New / Exited
4 / 26
positions this quarter

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: 58.8%Other: 34.3%MLP: 6.2%Royalty Trst: 0.5%ADR: 0.3%Ltd Part: 0.0%
  • Common Stock · 58.8% · $102M
  • Other · 34.3% · $59M
  • MLP · 6.2% · $11M
  • Royalty Trst · 0.5% · $833,708
  • ADR · 0.3% · $471,150
  • Ltd Part · 0.0% · $32

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FROFRONTLINE PLCNEW+129.5K129.5K+$2M$2M
PYPLPayPal HoldingsNEW+40.0K40.0K+$2M$2M
INSWINTERNATIONAL SEAWAYS INCNEW+51.8K51.8K+$2M$2M
MRNAModerna Inc.NEW+1.0K1.0K+$103,290$103,290
DLBDolby Laboratories Inc.SOLD OUT−121.7K0−$10M$0
WFCWells Fargo & Co.SOLD OUT−200.0K0−$9M$0
Clarivate PLCSOLD OUT−700.0K0−$7M$0
Northeast BancorpSOLD OUT−158.2K0−$7M$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Bunge LimitedCOM12.50%$22M200.0K
2S&W Seed CompanyCOM11.28%$20M17.45M
3Laboratory Corporation of AmericaCOM6.75%$12M58.2K
4CALUMET SPECIALTY PRODS PARTUT LTD PARTNER6.06%$10M549.7K
5ATEXAnterix Inchistory →COM5.43%$9M300.0K
6GLDDGreat Lakes Dredge & Dockhistory →COM4.76%$8M1.03M
7MGMistras Grouphistory →COM4.72%$8M1.50M
8EATBrinker International, Inc.history →COM3.47%$6M190.2K
9MSGEMadison Square Garden Entertainmenthistory →COM CL A2.85%$5M150.0K
10MSGSMadison Square Garden Sportshistory →CL A2.70%$5M26.5K
11KKRKKR & CO INChistory →COM2.58%$4M72.6K
12GTLSChart Industries Inc.history →COM2.44%$4M25.0K
13INTCIntel Corp.history →COM2.40%$4M117.0K
14TRCTejon Ranch Co.history →COM2.35%$4M250.5K
15ALKSAlkermes PLChistory →COM2.01%$3M124.1K
16DHTDHT HOLDINGS INChistory →SHS NEW2.00%$3M336.3K
17ENETI INCCOM1.98%$3M340.0K
18TPHSTrinity Place Holdings Inc.history →COM1.95%$3M9.23M
19HPHelmerich & Payne Inc.history →COM1.83%$3M75.0K
20ESABESAB CORPORATIONhistory →COM1.80%$3M44.3K
21AVBHAvidbank Holdings, Inc.history →COM1.67%$3M135.3K
22LABStandard Biotools Inc.history →COM1.64%$3M980.1K
23NODKNI Holdings Inc.history →COM1.53%$3M206.1K
24FROFRONTLINE PLChistory →COM1.40%$2M129.5K
25SIGASIGA Technologieshistory →COM1.39%$2M458.7K
26PYPLPayPal Holdingshistory →COM1.35%$2M40.0K
27INSWINTERNATIONAL SEAWAYS INChistory →COM1.35%$2M51.8K
28Amarin Corporation PLCCOM1.26%$2M2.38M
29PPLIIAC INChistory →COM NEW1.22%$2M41.9K
30MSVBMid-Southern BancorpCOM0.97%$2M169.5K
31GNKGENCO SHIPPING & TRADING LTDSHS0.96%$2M119.3K
32AMZNAmazon.Com Inc.COM0.73%$1M10.0K
33FMBLFarmers & Merchants BankCOM0.57%$986,173203
34GOOGLAlphabet Inc.CAP STK CL A0.45%$785,1606.0K
35BKF Capital Group, Inc.COM0.41%$712,46529.4K
36BTIBritish American Tobacco - ADRSPONSORED ADR0.27%$471,15015.0K
37SJTSan Juan Basin Realty Trust UnitUNIT BEN INT0.23%$399,60557.7K
38PBTPermian Basin Rlty TrustUNIT BEN INT0.17%$294,12113.8K
39Sarcos Technology and RoboticsCOM0.14%$236,401276.6K
40DCGODocGoCOM0.11%$186,72635.0K
41PAAPlains All American PipelineUNIT LTD PARTN0.10%$169,76111.1K
42DISThe Walt Disney CompanyCOM0.09%$162,1002.0K
43HGTXUHugoton Realty Trust TEX Unit Ben IntUNIT BEN INT0.07%$129,333190.4K
44MRNAModerna Inc.COM0.06%$103,2901.0K
45GYROGyrodyne, LLCCOM0.01%$16,0401.6K
46GULTUGulf Coast Ultra Deep Rty Trust UnitUNIT BEN INT0.01%$10,649721.9K
47PPHIPositive Phyisicians Holdings IncCOM0.00%$5,985900
48FLFGFederal Life Group, Inc.COM0.00%$850100
49PAGPPlains GP Holdings LPLTD PARTNR INT A0.00%$322

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 ↗.