13F-HR filed by Price Jennifer C.
Price Jennifer C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 28 holding rows worth $89,819,259.
- Accession
- 0001930102-24-000007
- Filer
- CIK 1930102
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $89,819,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,819,259 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 1,641,138 | $25,880,746 | dollars as filed | |
| Bunge Limited | 616962105 | COM | 115,000 | $11,113,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 230,000 | $8,661,800 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 507,160 | $5,766,409 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73,000 | $5,089,560 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,752 | $3,921,312 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,000 | $3,848,340 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 355,887 | $3,747,490 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 17,448,226 | $3,227,922 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 169,485 | $2,415,161 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 84,251 | $2,374,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 197,500 | $2,178,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,863,300 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 893,282 | $1,724,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,025 | $1,572,407 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $1,521,000 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 203 | $1,086,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $994,980 | dollars as filed | |
| BKF Capital Group, Inc. | 05548G201 | COM | 29,380 | $589,069 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 276,622 | $495,153 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $412,650 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 8,532,617 | $341,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $288,570 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,765 | $223,132 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57,663 | $213,353 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,841 | $164,569 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 190,440 | $95,163 | dollars as filed | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 721,942 | $9,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001930102-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |