Top 29 Price Jennifer C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc. | 34.58% | 1.64M | $26.1M | +0.00%(+0) | โ | 2024-12-31 | |
| ATEX | Anterix Inc | 8.54% | 210.0K | $6.4M | -8.70%(-20.00K) | โ | 2024-12-31 | |
| SANW | S&W Seed Company | 7.61% | 718.3K | $5.7M | -95.88%(-16.73M) | โ | 2024-12-31 | |
| PAA | Plains All American Pipeline | 5.11% | 225.8K | $3.9M | +0.00%(+0) | โ | 2024-12-31 | |
| MG | Mistras Group | 4.28% | 356.8K | $3.2M | -29.64%(-150.34K) | โ | 2024-12-31 | |
| GLDD | Great Lakes Dredge & Dock | 3.79% | 253.5K | $2.9M | -28.76%(-102.36K) | โ | 2024-12-31 | |
| MSVB | Mid-Southern Bancorp | 3.37% | 169.5K | $2.5M | +0.00%(+0) | โ | 2024-12-31 | |
| AMZN | Amazon.Com Inc. | 2.91% | 10.0K | $2.2M | +0.00%(+0) | โ | 2024-12-31 | |
| CDLR | Cadeler A/S-ADR | 2.49% | 84.3K | $1.9M | +0.00%(+0) | โ | 2024-12-31 | |
| HP | Helmerich & Payne Inc. | 2.12% | 50.0K | $1.6M | +0.00%(+0) | โ | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Price Jennifer C. reports $75.46M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are QXO (34.6%), ATEX (8.5%) and SANW (7.6%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Price Jennifer C.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1930102). View Price Jennifer C.โs 13F filings on SEC