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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $75,461,080 across 30 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 84.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-25-000001

Period
2024-12-31
Reported value
$75.5M
Holdings
30
Top 10 weight
84.53%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDYNnew+80,165$984K
MUnew+2,000$168K
NKEnew+2,000$151K
ELnew+2,000$150K
IFFnew+1,500$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
S&W SEED COMPANY COMreduced-16,729,898-$134M
GTLSexited-31,000-$3.85M
SOLVreduced-56,400-$3.73M
DHTexited-197,500-$2.18M
MGreduced-150,341-$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001930102-25-000001, largest first. % of portfolio is the value over $75,461,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,641,138 shares; 2024Q4: 1,641,138 shares 1,641,138$26.1M34.58%0Timeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 220,000 shares; 2024Q2: 138,200 shares; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares 115,000$8.94M11.85%0
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares; 2024Q1: 250,000 shares; 2024Q2: 240,000 shares; 2024Q3: 230,000 shares; 2024Q4: 210,000 shares 210,000$6.44M8.54%-20,000Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,448,226 shares; 2023Q2: 17,448,226 shares; 2023Q3: 17,448,226 shares; 2023Q4: 17,448,226 shares; 2024Q1: 17,448,226 shares; 2024Q2: 17,448,226 shares; 2024Q3: 17,448,226 shares; 2024Q4: 718,328 shares 718,328$5.74M7.61%-16,729,898
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 327,481 shares; 2023Q2: 11,081 shares; 2023Q3: 11,081 shares; 2023Q4: 11,081 shares; 2024Q1: 235,752 shares; 2024Q2: 235,752 shares; 2024Q3: 225,752 shares; 2024Q4: 225,752 shares 225,752$3.86M5.11%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,480,491 shares; 2023Q2: 1,480,491 shares; 2023Q3: 1,500,100 shares; 2023Q4: 1,200,000 shares; 2024Q1: 960,000 shares; 2024Q2: 919,484 shares; 2024Q3: 507,160 shares; 2024Q4: 356,819 shares 356,819$3.23M4.28%-150,341Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,033,874 shares; 2023Q2: 1,033,874 shares; 2023Q3: 1,033,874 shares; 2023Q4: 1,033,874 shares; 2024Q1: 500,000 shares; 2024Q2: 450,000 shares; 2024Q3: 355,887 shares; 2024Q4: 253,525 shares 253,525$2.86M3.79%-102,362Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 169,485 shares; 2023Q2: 169,485 shares; 2023Q3: 169,485 shares; 2023Q4: 169,485 shares; 2024Q1: 169,485 shares; 2024Q2: 169,485 shares; 2024Q3: 169,485 shares; 2024Q4: 169,485 shares 169,485$2.55M3.37%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 10,002 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$2.19M2.91%0Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 289,741 shares; 2024Q1: not reported; 2024Q2: 78,100 shares; 2024Q3: 84,251 shares; 2024Q4: 84,251 shares 84,251$1.88M2.49%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000$1.6M2.12%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 972,754 shares; 2023Q2: 980,100 shares; 2023Q3: 980,100 shares; 2023Q4: 980,100 shares; 2024Q1: 980,100 shares; 2024Q2: 980,100 shares; 2024Q3: 893,282 shares; 2024Q4: 803,282 shares 803,282$1.41M1.86%-90,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 117,025 shares; 2023Q2: 117,025 shares; 2023Q3: 117,025 shares; 2023Q4: 117,025 shares; 2024Q1: 67,025 shares; 2024Q2: 67,025 shares; 2024Q3: 67,025 shares; 2024Q4: 67,025 shares 67,025$1.34M1.78%0Timeline
FMBLFARMERS & MERCH BK LONG/BCH CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares; 2024Q1: 203 shares; 2024Q2: 203 shares; 2024Q3: 203 shares; 2024Q4: 203 shares 203$1.16M1.53%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$1.14M1.51%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,000 shares; 2024Q3: 73,000 shares; 2024Q4: 16,600 shares 16,600$1.1M1.45%-56,400Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,165 shares 80,165$984K1.3%newTimeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,380 shares; 2023Q2: 29,380 shares; 2023Q3: 29,380 shares; 2023Q4: 29,380 shares; 2024Q1: 29,380 shares; 2024Q2: 29,380 shares; 2024Q3: 29,380 shares; 2024Q4: 29,380 shares 29,380$589K0.78%0
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,232,617 shares; 2023Q2: 9,232,617 shares; 2023Q3: 9,232,617 shares; 2023Q4: 9,232,617 shares; 2024Q1: 9,232,617 shares; 2024Q2: 8,532,617 shares; 2024Q3: 8,532,617 shares; 2024Q4: 8,532,617 shares 8,532,617$571K0.76%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares 3,000$334K0.44%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,240 shares; 2023Q2: 100,240 shares; 2023Q3: 57,663 shares; 2023Q4: 57,663 shares; 2024Q1: 57,663 shares; 2024Q2: 57,663 shares; 2024Q3: 57,663 shares; 2024Q4: 57,663 shares 57,663$221K0.29%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,765 shares; 2024Q4: 12,765 shares 12,765$196K0.26%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$168K0.22%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 5,000 shares; 2024Q4: 4,000 shares 4,000$166K0.22%-1,000Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,841 shares; 2023Q2: 13,841 shares; 2023Q3: 13,841 shares; 2023Q4: 13,841 shares; 2024Q1: 13,841 shares; 2024Q2: 13,841 shares; 2024Q3: 13,841 shares; 2024Q4: 13,841 shares 13,841$153K0.2%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$151K0.2%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,000 shares 2,000$150K0.2%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares 1,500$127K0.17%newTimeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 190,440 shares; 2023Q2: 190,440 shares; 2023Q3: 190,440 shares; 2023Q4: 190,440 shares; 2024Q1: 190,440 shares; 2024Q2: 190,440 shares; 2024Q3: 190,440 shares; 2024Q4: 190,440 shares 190,440$101K0.13%0Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 721,942 shares; 2023Q2: 721,942 shares; 2023Q3: 721,942 shares; 2023Q4: 721,942 shares; 2024Q1: 721,942 shares; 2024Q2: 721,942 shares; 2024Q3: 721,942 shares; 2024Q4: 721,942 shares 721,942$20.9K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLSCHART INDS INC31,000$3.85Mshares
DHTDHT HOLDINGS INC197,500$2.18Mshares
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO276,622$495Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001930102-25-000001 base2025-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001930102-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001930102-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001930102-24-000005 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001930102-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001930102-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001930102-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001930102-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001930102-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001930102-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001930102-22-000002 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001930102-22-000001 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set