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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $150,456,861 across 49 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 60.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-24-000001

Period
2023-12-31
Reported value
$150M
Holdings
49
Top 10 weight
60.26%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDLRnew+289,741$5.33M
STNGnew+33,000$2.01M
INSWadded+13,900$632K
FROadded+9,200$184K
MURAL ONCOLOGY PUB LTD COnew+11,500$68.1K

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
LABORATORY CORP OF AMERICAreduced-33,168-$7.54M
EATreduced-90,200-$3.89M
DHTexited-336,300-$3.46M
ENETI INCexited-339,973-$3.43M
TRCreduced-186,439-$3.21M

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 2023

Share positions as resolved from 13F-HR 0001930102-24-000001, largest first. % of portfolio is the value over $150,456,861, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$20.2M13.42%0
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,448,226 shares; 2023Q2: 17,448,226 shares; 2023Q3: 17,448,226 shares; 2023Q4: 17,448,226 shares 17,448,226$12.2M8.12%0
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares 300,000$10M6.64%0Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 571,155 shares; 2023Q3: 549,655 shares; 2023Q4: 549,655 shares 549,655$9.82M6.53%0
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,480,491 shares; 2023Q2: 1,480,491 shares; 2023Q3: 1,500,100 shares; 2023Q4: 1,200,000 shares 1,200,000$8.78M5.84%-300,100Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,033,874 shares; 2023Q2: 1,033,874 shares; 2023Q3: 1,033,874 shares; 2023Q4: 1,033,874 shares 1,033,874$7.94M5.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,025 shares; 2023Q2: 117,025 shares; 2023Q3: 117,025 shares; 2023Q4: 117,025 shares 117,025$5.88M3.91%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 58,168 shares; 2023Q4: 25,000 shares 25,000$5.68M3.78%-33,168
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 289,741 shares 289,741$5.33M3.54%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,612 shares; 2023Q2: 26,500 shares; 2023Q3: 26,500 shares; 2023Q4: 26,500 shares 26,500$4.82M3.2%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares 150,000$4.77M3.17%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 86,155 shares; 2023Q3: 72,555 shares; 2023Q4: 54,355 shares 54,355$4.5M2.99%-18,200Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 270,200 shares; 2023Q2: 270,200 shares; 2023Q3: 190,200 shares; 2023Q4: 100,000 shares 100,000$4.32M2.87%-90,200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360,600 shares; 2023Q2: 243,830 shares; 2023Q3: 124,089 shares; 2023Q4: 115,000 shares 115,000$3.19M2.12%-9,089Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,800 shares; 2023Q4: 65,700 shares 65,700$2.99M1.99%+13,900Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 48,800 shares; 2023Q3: 44,300 shares; 2023Q4: 33,900 shares 33,900$2.94M1.95%-10,400Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 129,500 shares; 2023Q4: 138,700 shares 138,700$2.78M1.85%+9,200Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares 75,000$2.72M1.81%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 25,000 shares; 2023Q4: 19,877 shares 19,877$2.71M1.8%-5,123Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,700 shares; 2023Q2: 458,700 shares; 2023Q3: 458,700 shares; 2023Q4: 458,700 shares 458,700$2.57M1.71%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares 40,000$2.46M1.63%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 39,051 shares; 2023Q3: 41,851 shares; 2023Q4: 41,851 shares 41,851$2.19M1.46%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 972,754 shares; 2023Q2: 980,100 shares; 2023Q3: 980,100 shares; 2023Q4: 980,100 shares 980,100$2.17M1.44%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,113,830 shares; 2023Q2: 2,220,000 shares; 2023Q3: 2,380,000 shares; 2023Q4: 2,380,000 shares 2,380,000$2.07M1.38%0
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,000 shares 33,000$2.01M1.33%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 91,300 shares; 2023Q3: 119,300 shares; 2023Q4: 119,300 shares 119,300$1.98M1.32%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 550,000 shares; 2023Q2: 428,200 shares; 2023Q3: 206,100 shares; 2023Q4: 142,092 shares 142,092$1.85M1.23%-64,008Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,485 shares; 2023Q2: 169,485 shares; 2023Q3: 169,485 shares; 2023Q4: 169,485 shares 169,485$1.72M1.14%0
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 185,334 shares; 2023Q3: 135,334 shares; 2023Q4: 78,360 shares 78,360$1.67M1.11%-56,974Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 10,002 shares; 2023Q4: 10,000 shares 10,000$1.52M1.01%-2Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,500 shares; 2023Q2: 355,645 shares; 2023Q3: 250,499 shares; 2023Q4: 64,060 shares 64,060$1.1M0.73%-186,439Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares 203$1.04M0.69%0Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,232,617 shares; 2023Q2: 9,232,617 shares; 2023Q3: 9,232,617 shares; 2023Q4: 9,232,617 shares 9,232,617$1.02M0.68%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares 6,000$838K0.56%0Timeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,380 shares; 2023Q2: 29,380 shares; 2023Q3: 29,380 shares; 2023Q4: 29,380 shares 29,380$712K0.47%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$439K0.29%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,240 shares; 2023Q2: 100,240 shares; 2023Q3: 57,663 shares; 2023Q4: 57,663 shares 57,663$293K0.19%0Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,178,742 shares; 2023Q2: 1,659,736 shares; 2023Q3: 276,622 shares; 2023Q4: 276,622 shares 276,622$200K0.13%0
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,033 shares; 2023Q3: 35,033 shares; 2023Q4: 35,033 shares 35,033$196K0.13%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,841 shares; 2023Q2: 13,841 shares; 2023Q3: 13,841 shares; 2023Q4: 13,841 shares 13,841$193K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares 2,000$181K0.12%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 327,481 shares; 2023Q2: 11,081 shares; 2023Q3: 11,081 shares; 2023Q4: 11,081 shares 11,081$168K0.11%0Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,440 shares; 2023Q2: 190,440 shares; 2023Q3: 190,440 shares; 2023Q4: 190,440 shares 190,440$109K0.07%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$99.5K0.07%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,500 shares 11,500$68.1K0.05%new
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,658 shares; 2023Q2: 3,693 shares; 2023Q3: 1,596 shares; 2023Q4: 1,596 shares 1,596$16K0.01%0Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 721,942 shares; 2023Q2: 721,942 shares; 2023Q3: 721,942 shares; 2023Q4: 721,942 shares 721,942$7.58K0.01%0Timeline
Positive Phyisicians Holdin…Positive Phyisicians Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares 900$4.48K<0.01%0
Federal Life Group Inc.Federal Life Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares 100$850<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
DHTDHT HOLDINGS INC336,300$3.46Mshares
ENETI INCENETI INC339,973$3.43Mshares
PAGPPLAINS GP HLDGS L P2$32shares

How Q4 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 0001930102-24-000001 base2024-02-14acceptance time not in the bulk data set