Managers / Q3 2024 · view latest →
Price Jennifer C.
CIK 0001930102
Summary
Price Jennifer C. reported $90M in U.S.-listed holdings across 30 positions for Q3 2024.
The portfolio is heavily concentrated: QXO alone accounts for 28.8% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 10.
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 · 75.0% · $67M
- Other · 17.2% · $15M
- MLP · 4.4% · $4M
- ADR · 2.6% · $2M
- Royalty Trst · 0.5% · $482,651
- REIT · 0.2% · $223,132
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QXOQXO, Inc. | NEW | +1.64M | 1.64M | +$26M | $26M |
| JBGSJBG Smith Properties | NEW | +12.8K | 12.8K | +$223,132 | $223,132 |
| MRNAModerna | ADDED | +3.0K | 5.0K | +$175,150 | $412,650 |
| GTLSChart Industries Inc. | ADDED | +16.5K | 31.0K | +$2M | $4M |
| SIGASIGA Technologies | SOLD OUT | −360.0K | 0 | −$3M | $0 |
| CFRUYCompagnie Financier | SOLD OUT | −17.5K | 0 | −$3M | $0 |
| ALKSAlkermes PLC | SOLD OUT | −100.0K | 0 | −$2M | $0 |
| Amarin Corporation PLC | SOLD OUT | −2.38M | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.