Price Jennifer C. Portfolio Holdings

Price Jennifer C.

$75.8 Million
Q1 2024

Price Jennifer C. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $75.8 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mistras Group, Inc. with a value of $9.18M, Anterix Inc. with a value of $8.4M, S&W Seed CO with a value of $8.38M, Madison Square Garden Sports Corp. with a value of $4.89M, and Great Lakes Dredge & Dock Corp with a value of $4.38M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $114M to 75.8M.

Price Jennifer C. is based out at New York, NY

Below you can find more details about Price Jennifer C. portfolio as well as his latest detailed transactions.

Portfolio value $75.8 Million

Industrials: $16.8 Million

Communication Services: $14.6 Million

Healthcare: $11.4 Million

Energy: $8.95 Million

Consumer Defensive: $8.83 Million

Financial Services: $8.55 Million

Technology: $3.46 Million

Consumer Cyclical: $1.8 Million

Other: $1.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MG Mistras Group, Inc. Industrials	$233M	$9.18 Million 12.11% of portfolio	960,000	Q1 2024 Reduced 20.0%
ATEX Anterix Inc. Communication Services	$592M	$8.4 Million 11.09% of portfolio	250,000	Q1 2024 Reduced 16.67%
SANW S&W Seed CO Consumer Defensive	$11.1M	$8.38 Million 11.06% of portfolio	17,448,226	Q2 2022 New
MSGS Madison Square Garden Sports Corp. Communication Services	$3.68B	$4.89 Million 6.45% of portfolio	26,500	Q2 2023 Reduced 10.51%
GLDD Great Lakes Dredge & Dock Corp Industrials	$585M	$4.38 Million 5.78% of portfolio	500,000	Q1 2024 Reduced 51.64%
PAA Plains All American Pipeline LP Energy	$12.2B	$4.14 Million 5.46% of portfolio	235,752	Q1 2024 Added 2,027.53%
SIGA Siga Technologies Inc Healthcare	$538M	$3.6 Million 4.75% of portfolio	420,000	Q1 2024 Reduced 8.44%
INTC Intel Corp Technology	$126B	$2.96 Million 3.91% of portfolio	67,025	Q1 2024 Reduced 42.73%
ALKS Alkermes Plc. Healthcare	$3.97B	$2.71 Million 3.57% of portfolio	100,000	Q1 2024 Reduced 13.04%

PYPL Pay Pal Holdings, Inc. Financial Services	$68.6B	$2.68 Million 3.54% of portfolio	40,000	Q3 2023 New
LAB Standard Biotools Inc. Healthcare	$130M	$2.66 Million 3.51% of portfolio	980,100	Q2 2023 Added 0.76%
MSVB Mid Southern Bancorp, Inc. Financial Services	$41.2M	$2.44 Million 3.22% of portfolio	169,485	Q2 2022 New
GTLS Chart Industries Inc Industrials	$5.27B	$2.39 Million 3.15% of portfolio	14,500	Q1 2024 Reduced 27.05%
DHT Dht Holdings, Inc. Energy	$1.92B	$2.13 Million 2.82% of portfolio	185,509	Q1 2024 New
AMRN Amarin Corp Plcuk Healthcare	$294M	$2.12 Million 2.8% of portfolio	2,380,000	Q3 2023 Added 7.21%
HP Helmerich & Payne, Inc. Energy	$3.69B	$2.1 Million 2.78% of portfolio	50,000	Q1 2024 Reduced 33.33%
VCTR Victory Capital Holdings, Inc. Financial Services	$3.34B	$2.1 Million 2.77% of portfolio	49,391	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$1.8 Million 2.38% of portfolio	10,000	Q4 2023 Reduced 0.02%

TPHS Trinity Place Holdings Inc. Real Estate	$4.43M	$1.38 Million 1.83% of portfolio	9,232,617	Q4 2022 Added 0.78%
AVBH Avidbank Holdings, Inc. Financial Services	$112M	$1.34 Million 1.77% of portfolio	69,650	Q1 2024 Reduced 11.12%
GOOGL Alphabet Inc. Communication Services	$1.1T	$905,000 1.19% of portfolio	6,000	Q3 2023 Reduced 75.0%
TRC Tejon Ranch CO Industrials	$434M	$822,000 1.09% of portfolio	53,397	Q1 2024 Reduced 16.65%
STRC Sarcos Technology & Robotics Corp Technology	$274M	$500,000 0.66% of portfolio	276,622	Q3 2023 Reduced 83.33%
BTI British American Tobacco P.L.C. Consumer Defensive	$72.1B	$457,000 0.6% of portfolio	15,000	Q2 2022 New
DIS Walt Disney CO Communication Services	$186B	$367,000 0.48% of portfolio	3,000	Q1 2024 Added 50.0%
SJT San Juan Basin Royalty Trust Energy	$183M	$305,000 0.4% of portfolio	57,663	Q3 2023 Reduced 42.48%
MRNA Moderna, Inc. Healthcare	$53.8B	$213,000 0.28% of portfolio	2,000	Q1 2024 Added 100.0%
PBT Permian Basin Royalty Trust Energy	$519M	$167,000 0.22% of portfolio	13,841	Q2 2022 New
DCGO Doc Go Inc. Healthcare	$303M	$141,000 0.19% of portfolio	35,033	Q2 2023 New
HGTXU Hugoton Royalty Trust Energy	$18.4M	$99,000 0.13% of portfolio	190,440	Q3 2022 Reduced 4.38%
GYRO Gyrodyne, LLC Real Estate	$12.1M	$13,000 0.02% of portfolio	1,596	Q3 2023 Reduced 56.78%
GULTU Gulf Coast Ultra Deep Royalty Trust Energy	$2.3M	$7,000 0.01% of portfolio	721,942	Q1 2023 Reduced 87.38%
Mural Oncology PLC	-	$0 0.0% of portfolio	-	Q4 2023 New
Bkf Capital Group, Inc.	-	$0 0.0% of portfolio	-	Q2 2022 New
Farmers & Merchants Bank	-	$0 0.0% of portfolio	-	Q2 2022 New
PPHI Positive Physicians Holdings, Inc. Financial Services	$22.8M	$0 0.0% of portfolio	-	Q2 2023 Added 100.0%
FLFG Federal Life Group Inc. Com Financial Services	$30.9M	$0 0.0% of portfolio	100	Q4 2022 Reduced 50.0%
Bunge Limited	-	$0 0.0% of portfolio	-	Q1 2024 Added 10.0%
Madison Square Garden Entertainment	-	$0 0.0% of portfolio	-	Q2 2023 New

Summary

Portfolio
No. of Stocks 40
Current Value $75.8 Million
Prior Value $114 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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