13F-HR filed by Price Jennifer C.
Price Jennifer C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 100 holding rows worth $484,588,000.
- Accession
- 0001930102-22-000002
- Filer
- CIK 1930102
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 112 entries on the cover page, a total value of $484,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,588,000 with VALUE read as thousands by filing date, 13F file number 028-22628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFP INVESTORS LLC028-05359
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bunge Limited | 616962105 | COM | 380,000 | $31,377,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 313,296 | $22,576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 870,425 | $22,430,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,136,532 | $18,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,500 | $18,126,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300,000 | $17,709,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,020,808 | $17,180,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,000 | $15,949,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 400,000 | $14,288,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 215,755 | $14,056,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,000 | $13,337,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,448,226 | $12,737,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,666,422 | $11,048,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 440,724 | $10,948,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 574,300 | $9,281,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 231,637 | $8,494,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 9,161,501 | $8,084,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 360,600 | $8,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,044,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 270,000 | $7,876,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 245,000 | $7,536,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 550,000 | $7,348,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 1,142,600 | $7,256,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 318,266 | $6,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $6,780,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 270,200 | $6,750,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 462,201 | $6,656,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 140,612 | $6,200,000 | thousands by filing date | |
| LICT Corp. | 50187G104 | COM | 275 | $5,693,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 480,000 | $5,458,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 520,000 | $5,387,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 255,070 | $5,362,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 690,000 | $5,230,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 184,200 | $5,106,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 145,650 | $4,901,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217,530 | $4,681,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,032,174 | $4,603,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 910,000 | $4,505,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,500 | $4,445,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 418,581 | $4,404,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,612 | $4,047,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 382,400 | $3,939,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 337,289 | $3,761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $3,697,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 260,000 | $3,614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,000 | $3,568,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 293,022 | $3,487,000 | thousands by filing date | |
| ES BANCSHARES ORD | 296049109 | COM | 658,183 | $3,390,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,288,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 294,206 | $3,248,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,000 | $2,954,000 | thousands by filing date | |
| Traditions Bancorp Inc | 89269L102 | Com | 144,100 | $2,846,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 260,518 | $2,838,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200,100 | $2,735,000 | thousands by filing date | |
| Bank of San Francisco | 064774102 | Common Stock | 102,687 | $2,735,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,178,742 | $2,617,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 172,500 | $2,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $2,296,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 169,485 | $2,271,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 215,000 | $1,969,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,395 | $1,682,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,508,500 | $1,644,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,583,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 85,000 | $1,465,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,240 | $942,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 854,200 | $940,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 56,281 | $858,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 84,582 | $812,000 | thousands by filing date | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $712,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $668,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 65,000 | $650,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 60,875 | $607,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 777 | $555,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $533,000 | thousands by filing date | |
| William H. Sadlier, Inc. | 786327106 | Common Stock | 21,217 | $488,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,546 | $431,000 | thousands by filing date | |
| CIBL, Inc. | 12543Y104 | COM | 215 | $406,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 190,440 | $377,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,721,942 | $269,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,841 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,936 | $165,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $144,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $94,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100,000 | $82,000 | thousands by filing date | |
| WRIGHT INVESTORS SVC | 982345100 | COM | 479,397 | $77,000 | thousands by filing date | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 5,623 | $70,000 | thousands by filing date | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 60,000 | $26,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 20,000 | $13,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 26,666 | $6,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 7,444 | $6,000 | thousands by filing date | |
| Positive Phyisicians Holdings Inc | 73740G106 | UNIT BEN INT | 900 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 30,437 | $3,000 | thousands by filing date | |
| Federal Life Group Inc. | 313533101 | COM | 200 | $2,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 33,332 | $1,000 | thousands by filing date | |
| Carbon Energy Corp | 14115T208 | COM | 52,778 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 21,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930102-22-000002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |