Managers / Q1 2024 · view latest →
Price Jennifer C.
CIK 0001930102
Summary
Price Jennifer C. reported $106M in U.S.-listed holdings across 40 positions for Q1 2024.
The portfolio is heavily concentrated: Bunge Limited alone accounts for 21.3% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 12.
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 · 62.7% · $66M
- Other · 32.4% · $34M
- MLP · 3.9% · $4M
- Royalty Trst · 0.5% · $580,764
- ADR · 0.4% · $457,500
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHTDHT Holdings Inc | NEW | +185.5K | 185.5K | +$2M | $2M |
| VCTRVictory Capital Holding - A | NEW | +49.4K | 49.4K | +$2M | $2M |
| PAAPlains All American Pipeline | ADDED | +224.7K | 235.8K | +$4M | $4M |
| CALUMET SPECIALTY PRODS PART | SOLD OUT | −549.7K | 0 | −$10M | $0 |
| Laboratory Corporation of America | SOLD OUT | −25.0K | 0 | −$6M | $0 |
| CDLRCADELER A S | SOLD OUT | −289.7K | 0 | −$5M | $0 |
| KKRKKR & CO INC | SOLD OUT | −54.4K | 0 | −$5M | $0 |
| EATBrinker International, Inc. | SOLD OUT | −100.0K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
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 ↗.