Managers / Q4 2024
Price Jennifer C.
CIK 0001930102
Summary
Price Jennifer C. reported $75M in U.S.-listed holdings across 31 positions for Q4 2024.
The portfolio is heavily concentrated: QXO alone accounts for 34.6% of reported value.
Compared with Q3 2024, the fund opened 5 new positions and exited 3.
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 · 71.2% · $54M
- Other · 20.2% · $15M
- MLP · 5.1% · $4M
- ADR · 2.5% · $2M
- Royalty Trst · 0.7% · $496,004
- REIT · 0.3% · $196,198
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDYNPalladyne AI Corp | NEW | +80.2K | 80.2K | +$983,625 | $983,625 |
| MUMicron Technology Inc | NEW | +2.0K | 2.0K | +$168,320 | $168,320 |
| NKENike Inc. | NEW | +2.0K | 2.0K | +$151,340 | $151,340 |
| ELEstee Lauder Companies - Class A | NEW | +2.0K | 2.0K | +$149,960 | $149,960 |
| IFFInternational Flavors & Fragrances | NEW | +1.5K | 1.5K | +$126,825 | $126,825 |
| GTLSChart Industries Inc. | SOLD OUT | −31.0K | 0 | −$4M | $0 |
| DHTDHT Holdings Inc | SOLD OUT | −197.5K | 0 | −$2M | $0 |
| Palladyne AI Corp | SOLD OUT | −276.6K | 0 | −$495,153 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.