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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $173,239,485 across 49 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 60.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-23-000006

Period
2023-09-30
Reported value
$173M
Holdings
49
Top 10 weight
60.51%
New
4
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FROnew+129,500$2.43M
PYPLnew+40,000$2.34M
INSWnew+51,800$2.33M
GNKadded+28,000$392K
DHTadded+18,000$185K

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
Bunge Limitedreduced-150,000-$16.2M
DLBexited-121,742-$10.2M
WFCexited-200,000-$8.54M
Clarivate PLCexited-700,000-$6.67M
NORTHEAST BANCORPexited-158,194-$6.59M

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, Q3 2023

Share positions as resolved from 13F-HR 0001930102-23-000006, largest first. % of portfolio is the value over $173,239,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 200,000 shares 200,000$21.6M12.5%-150,000
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,448,226 shares; 2023Q2: 17,448,226 shares; 2023Q3: 17,448,226 shares 17,448,226$19.5M11.28%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 58,168 shares 58,168$11.7M6.75%-21,832
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 571,155 shares; 2023Q3: 549,655 shares 549,655$10.5M6.06%-21,500
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 300,000 shares 300,000$9.41M5.43%-100,000Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,033,874 shares; 2023Q2: 1,033,874 shares; 2023Q3: 1,033,874 shares 1,033,874$8.24M4.76%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,480,491 shares; 2023Q2: 1,480,491 shares; 2023Q3: 1,500,100 shares 1,500,100$8.18M4.72%+19,609Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,200 shares; 2023Q2: 270,200 shares; 2023Q3: 190,200 shares 190,200$6.01M3.47%-80,000Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$4.94M2.85%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,612 shares; 2023Q2: 26,500 shares; 2023Q3: 26,500 shares 26,500$4.67M2.7%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 86,155 shares; 2023Q3: 72,555 shares 72,555$4.47M2.58%-13,600Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 25,000 shares 25,000$4.23M2.44%-10,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,025 shares; 2023Q2: 117,025 shares; 2023Q3: 117,025 shares 117,025$4.16M2.4%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,500 shares; 2023Q2: 355,645 shares; 2023Q3: 250,499 shares 250,499$4.06M2.35%-105,146Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360,600 shares; 2023Q2: 243,830 shares; 2023Q3: 124,089 shares 124,089$3.48M2.01%-119,741Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 318,300 shares; 2023Q3: 336,300 shares 336,300$3.46M2%+18,000Timeline
ENETI INCENETI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 375,973 shares; 2023Q3: 339,973 shares 339,973$3.43M1.98%-36,000
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,232,617 shares; 2023Q2: 9,232,617 shares; 2023Q3: 9,232,617 shares 9,232,617$3.37M1.95%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 75,000 shares 75,000$3.16M1.83%-25,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 48,800 shares; 2023Q3: 44,300 shares 44,300$3.11M1.8%-4,500Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 185,334 shares; 2023Q3: 135,334 shares 135,334$2.89M1.67%-50,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 972,754 shares; 2023Q2: 980,100 shares; 2023Q3: 980,100 shares 980,100$2.84M1.64%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 550,000 shares; 2023Q2: 428,200 shares; 2023Q3: 206,100 shares 206,100$2.65M1.53%-222,100Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 129,500 shares 129,500$2.43M1.4%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,700 shares; 2023Q2: 458,700 shares; 2023Q3: 458,700 shares 458,700$2.41M1.39%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares 40,000$2.34M1.35%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,800 shares 51,800$2.33M1.35%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,113,830 shares; 2023Q2: 2,220,000 shares; 2023Q3: 2,380,000 shares 2,380,000$2.19M1.26%+160,000
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,051 shares; 2023Q3: 41,851 shares 41,851$2.11M1.22%+2,800Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,485 shares; 2023Q2: 169,485 shares; 2023Q3: 169,485 shares 169,485$1.68M0.97%0
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 91,300 shares; 2023Q3: 119,300 shares 119,300$1.67M0.96%+28,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 10,002 shares 10,002$1.27M0.73%-49,998Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares 203$986K0.57%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 6,000 shares 6,000$785K0.45%-18,000Timeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,380 shares; 2023Q2: 29,380 shares; 2023Q3: 29,380 shares 29,380$712K0.41%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares 15,000$471K0.27%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,240 shares; 2023Q2: 100,240 shares; 2023Q3: 57,663 shares 57,663$400K0.23%-42,577Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,841 shares; 2023Q2: 13,841 shares; 2023Q3: 13,841 shares 13,841$294K0.17%0Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,178,742 shares; 2023Q2: 1,659,736 shares; 2023Q3: 276,622 shares 276,622$236K0.14%-1,383,114
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,033 shares; 2023Q3: 35,033 shares 35,033$187K0.11%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 327,481 shares; 2023Q2: 11,081 shares; 2023Q3: 11,081 shares 11,081$170K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 2,000 shares 2,000$162K0.09%+1,000Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,440 shares; 2023Q2: 190,440 shares; 2023Q3: 190,440 shares 190,440$129K0.07%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares 1,000$103K0.06%newTimeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,658 shares; 2023Q2: 3,693 shares; 2023Q3: 1,596 shares 1,596$16K0.01%-2,097Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 721,942 shares; 2023Q2: 721,942 shares; 2023Q3: 721,942 shares 721,942$10.6K0.01%0Timeline
Positive Phyisicians Holdin…Positive Phyisicians Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 900 shares; 2023Q3: 900 shares 900$5.99K<0.01%0
Federal Life Group Inc.Federal Life Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$850<0.01%0
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 94,388 shares; 2023Q2: 94,388 shares; 2023Q3: 2 shares 2$32<0.01%-94,386Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
DLBDOLBY LABORATORIES INC121,742$10.2Mshares
WFCWELLS FARGO & CO200,000$8.54Mshares
Clarivate PLCClarivate PLC700,000$6.67Mshares
NORTHEAST BANCORPNORTHEAST BANCORP158,194$6.59Mshares
SCHLSCHOLASTIC CORP167,400$6.51Mshares
IRWDIRONWOOD PHARMACEUTICALS INC520,000$5.53Mshares
TBBKBANCORP INC DEL139,822$4.57Mshares
BCBPBCB BANCORP INC300,000$3.52Mshares
CLARIVATE PLCCLARIVATE PLC75,000$3.08Mshares
FTREFORTREA HLDGS INC80,000$2.72Mshares
ES BANCSHARES ORDES BANCSHARES ORD656,183$2.33Mshares
FFBW INC MDFFBW INC MD184,113$2.11Mshares
BSFOBANK SAN FRANCISCO CALIF NEW C102,687$1.9Mshares
ENOVENOVIS CORPORATION29,600$1.9Mshares
VCTRVICTORY CAP HLDGS INC DEL49,005$1.55Mshares
LICTLICT Corporation Common Stock73$1.35Mshares
Traditions Bancorp IncTraditions Bancorp Inc74,100$1.28Mshares
ICC HOLDINGS INCICC HOLDINGS INC56,281$891Kshares
SPNTSIRIUSPOINT LTD85,000$768Kshares
CRMSALESFORCE INC1,000$211Kshares
AMTBAMERANT BANCORP INC9,214$158Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T875$40.7Kput
CELLEBRITE DI LTDCELLEBRITE DI LTD20,000$24.8Kshares
EQRX INCEQRX INC100,000$16.8Kshares
SOMALOGIC INCSOMALOGIC INC60,000$15Kshares
SHARECARE INCSHARECARE INC26,666$5.06Kshares

How Q3 2023 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 0001930102-23-000006 base2023-11-14acceptance time not in the bulk data set