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Price Jennifer C. 13F Portfolio

Portfolio Manager
Price Jennifer C.
Performance
0% (N/A)
AUM (13F)
$75.46M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Price Jennifer C. Holdings Map

Top 29 Price Jennifer C. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QXO
QXO Inc.
34.58%1.64M$26.1M
+0.00%(+0)
2024-Q3: 1.64M shares2024-Q4: 1.64M sharesโ€”2024-12-31
ATEX
Anterix Inc
8.54%210.0K$6.4M
-8.70%(-20.00K)
2023-Q4: 300.0K shares2024-Q1: 250.0K shares2024-Q2: 240.0K shares2024-Q3: 230.0K shares2024-Q4: 210.0K sharesโ€”2024-12-31
SANW
S&W Seed Company
7.61%718.3K$5.7M
-95.88%(-16.73M)
2023-Q4: 17.45M shares2024-Q1: 17.45M shares2024-Q2: 17.45M shares2024-Q3: 17.45M shares2024-Q4: 718.3K sharesโ€”2024-12-31
PAA
Plains All American Pipeline
5.11%225.8K$3.9M
+0.00%(+0)
2023-Q4: 11.1K shares2024-Q1: 235.8K shares2024-Q2: 235.8K shares2024-Q3: 225.8K shares2024-Q4: 225.8K sharesโ€”2024-12-31
MG
Mistras Group
4.28%356.8K$3.2M
-29.64%(-150.34K)
2023-Q4: 1.20M shares2024-Q1: 960.0K shares2024-Q2: 919.5K shares2024-Q3: 507.2K shares2024-Q4: 356.8K sharesโ€”2024-12-31
GLDD
Great Lakes Dredge & Dock
3.79%253.5K$2.9M
-28.76%(-102.36K)
2023-Q4: 1.03M shares2024-Q1: 500.0K shares2024-Q2: 450.0K shares2024-Q3: 355.9K shares2024-Q4: 253.5K sharesโ€”2024-12-31
MSVB
Mid-Southern Bancorp
3.37%169.5K$2.5M
+0.00%(+0)
2023-Q4: 169.5K shares2024-Q1: 169.5K shares2024-Q2: 169.5K shares2024-Q3: 169.5K shares2024-Q4: 169.5K sharesโ€”2024-12-31
AMZN
Amazon.Com Inc.
2.91%10.0K$2.2M
+0.00%(+0)
2023-Q4: 10.0K shares2024-Q1: 10.0K shares2024-Q2: 10.0K shares2024-Q3: 10.0K shares2024-Q4: 10.0K sharesโ€”2024-12-31
CDLR
Cadeler A/S-ADR
2.49%84.3K$1.9M
+0.00%(+0)
2023-Q4: 289.7K shares2024-Q2: 78.1K shares2024-Q3: 84.3K shares2024-Q4: 84.3K sharesโ€”2024-12-31
HP
Helmerich & Payne Inc.
2.12%50.0K$1.6M
+0.00%(+0)
2023-Q4: 75.0K shares2024-Q1: 50.0K shares2024-Q2: 50.0K shares2024-Q3: 50.0K shares2024-Q4: 50.0K sharesโ€”2024-12-31

About Price Jennifer C.โ€™s portfolio

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 concentration

Portfolio concentration
QXO โ€” 39.2% ($26.09M)ATEX โ€” 9.7% ($6.44M)SANW โ€” 8.6% ($5.74M)PAA โ€” 5.8% ($3.86M)MG โ€” 4.9% ($3.23M)GLDD โ€” 4.3% ($2.86M)MSVB โ€” 3.8% ($2.55M)AMZN โ€” 3.3% ($2.19M)CDLR โ€” 2.8% ($1.88M)HP โ€” 2.4% ($1.60M)Other โ€” 15.1% ($10.07M)
85%in top 10
  • QXO39.2%
  • ATEX9.7%
  • SANW8.6%
  • PAA5.8%
  • MG4.9%
  • GLDD4.3%
  • MSVB3.8%
  • AMZN3.3%
  • CDLR2.8%
  • HP2.4%
  • Other15.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
PDYNPalladyne AI Corp1.3%
MUMicron Technology Inc0.2%
NKENike Inc.0.2%
ELEstee Lauder Companies - Class A0.2%
+1 opened
Trimmed
7
SANWS&W Seed Company-95.9%
SOLVSolventum Corporation-77.3%
MGMistras Group-29.6%
GLDDGreat Lakes Dredge & Dock-28.8%
+3 more

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Source filings

Holdings on this page are parsed from Price Jennifer C.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1930102). View Price Jennifer C.โ€™s 13F filings on SEC

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