13F-HR filed by Price Jennifer C.
Price Jennifer C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 71 holding rows worth $291,032,130.
- Accession
- 0001930102-23-000003
- Filer
- CIK 1930102
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $291,032,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,032,130 with VALUE read as dollars as filed, 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 | 350,000 | $33,022,500 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,448,226 | $21,286,836 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,000 | $16,585,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 400,000 | $12,676,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,480,491 | $11,429,391 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,742 | $10,187,371 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 270,200 | $9,889,320 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 571,155 | $9,058,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,536,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,033,874 | $8,436,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $7,814,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 243,830 | $7,631,879 | dollars as filed | |
| Clarivate PLC | G28110109 | ORD SHS | 700,000 | $6,671,000 | dollars as filed | |
| NORTHEAST BANCORP | 663904209 | COM | 158,194 | $6,591,944 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 167,400 | $6,510,186 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 428,200 | $6,358,770 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 355,645 | $6,120,650 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,000 | $5,592,650 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 520,000 | $5,532,800 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 150,000 | $5,043,000 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 9,232,617 | $4,985,613 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,500 | $4,983,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,155 | $4,824,680 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 139,822 | $4,565,188 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 375,973 | $4,553,033 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,025 | $3,913,316 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $3,545,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 300,000 | $3,522,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,800 | $3,247,152 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 75,000 | $3,078,750 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 185,334 | $3,054,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $2,873,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80,000 | $2,720,800 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 318,300 | $2,715,099 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,220,000 | $2,641,800 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,051 | $2,452,403 | dollars as filed | |
| ES BANCSHARES ORD | 296049109 | COM | 656,183 | $2,329,450 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 458,700 | $2,316,435 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 169,485 | $2,211,779 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 184,113 | $2,106,253 | dollars as filed | |
| Bank of San Francisco | 064774102 | Common Stock | 102,687 | $1,899,710 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,600 | $1,897,952 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 980,100 | $1,891,593 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,005 | $1,545,618 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,388 | $1,400,246 | dollars as filed | |
| LICT Corp. | 50187G104 | COM | 73 | $1,350,500 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 91,300 | $1,280,939 | dollars as filed | |
| Traditions Bancorp Inc | 89269L102 | Com | 74,100 | $1,278,225 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,102,290 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 56,281 | $891,204 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 85,000 | $767,550 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,240 | $744,783 | dollars as filed | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $712,465 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,659,736 | $533,606 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,000 | $498,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,841 | $345,056 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,033 | $328,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $211,260 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 190,440 | $171,396 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,214 | $158,389 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,081 | $156,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,000 | $89,280 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 3,693 | $41,362 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 875 | $40,688 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 20,000 | $24,800 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100,000 | $16,830 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 60,000 | $15,000 | dollars as filed | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 721,942 | $11,298 | dollars as filed | |
| Positive Phyisicians Holdings Inc | 73740G106 | UNIT BEN INT | 900 | $5,985 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 26,666 | $5,059 | dollars as filed | |
| Federal Life Group Inc. | 313533101 | COM | 100 | $1,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930102-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |