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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $106,017,351 across 39 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 70.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-24-000003

Period
2024-03-31
Reported value
$106M
Holdings
39
Top 10 weight
70.19%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAadded+224,671$3.95M
DHTnew+185,509$2.13M
VCTRnew+49,391$2.1M
Bunge Limitedadded+20,000$2.05M
DISadded+1,000$122K

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
CALUMET SPECIALTY PRODS PARTexited-549,655-$9.82M
LABORATORY CORP OF AMERICAexited-25,000-$5.68M
CDLRexited-289,741-$5.33M
GLDDreduced-533,874-$4.67M
KKRexited-54,355-$4.5M

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, Q1 2024

Share positions as resolved from 13F-HR 0001930102-24-000003, largest first. % of portfolio is the value over $106,017,351, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 220,000 shares 220,000$22.6M21.27%+20,000
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 960,000 shares 960,000$9.18M8.66%-240,000Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,448,226 shares 17,448,226$8.44M7.96%0
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares; 2024Q1: 250,000 shares 250,000$8.4M7.93%-50,000Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares; 2023Q4: 150,000 shares; 2024Q1: 150,000 shares 150,000$5.88M5.55%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,612 shares; 2023Q2: 26,500 shares; 2023Q3: 26,500 shares; 2023Q4: 26,500 shares; 2024Q1: 26,500 shares 26,500$4.89M4.61%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 500,000 shares 500,000$4.38M4.13%-533,874Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 327,481 shares; 2023Q2: 11,081 shares; 2023Q3: 11,081 shares; 2023Q4: 11,081 shares; 2024Q1: 235,752 shares 235,752$4.14M3.9%+224,671Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,700 shares; 2023Q2: 458,700 shares; 2023Q3: 458,700 shares; 2023Q4: 458,700 shares; 2024Q1: 420,000 shares 420,000$3.6M3.39%-38,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,025 shares; 2023Q2: 117,025 shares; 2023Q3: 117,025 shares; 2023Q4: 117,025 shares; 2024Q1: 67,025 shares 67,025$2.96M2.79%-50,000Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360,600 shares; 2023Q2: 243,830 shares; 2023Q3: 124,089 shares; 2023Q4: 115,000 shares; 2024Q1: 100,000 shares 100,000$2.71M2.55%-15,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares 40,000$2.68M2.53%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 972,754 shares; 2023Q2: 980,100 shares; 2023Q3: 980,100 shares; 2023Q4: 980,100 shares; 2024Q1: 980,100 shares 980,100$2.66M2.51%0Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,485 shares; 2023Q2: 169,485 shares; 2023Q3: 169,485 shares; 2023Q4: 169,485 shares; 2024Q1: 169,485 shares 169,485$2.44M2.3%0
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 25,000 shares; 2023Q4: 19,877 shares; 2024Q1: 14,500 shares 14,500$2.39M2.25%-5,377Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 318,300 shares; 2023Q3: 336,300 shares; 2023Q4: not reported; 2024Q1: 185,509 shares 185,509$2.13M2.01%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,380,000 shares 2,380,000$2.12M2%0
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 50,000 shares 50,000$2.1M1.98%-25,000Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,780 shares; 2023Q2: 49,005 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,391 shares 49,391$2.1M1.98%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 10,002 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$1.8M1.7%0Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,232,617 shares 9,232,617$1.38M1.31%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 185,334 shares; 2023Q3: 135,334 shares; 2023Q4: 78,360 shares; 2024Q1: 69,650 shares 69,650$1.34M1.26%-8,710Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares; 2024Q1: 203 shares 203$974K0.92%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$906K0.85%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,500 shares; 2023Q2: 355,645 shares; 2023Q3: 250,499 shares; 2023Q4: 64,060 shares; 2024Q1: 53,397 shares 53,397$823K0.78%-10,663Timeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,380 shares; 2023Q2: 29,380 shares; 2023Q3: 29,380 shares; 2023Q4: 29,380 shares; 2024Q1: 29,380 shares 29,380$712K0.67%0
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,178,742 shares; 2023Q2: 1,659,736 shares; 2023Q3: 276,622 shares; 2023Q4: 276,622 shares; 2024Q1: 276,622 shares 276,622$501K0.47%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares 15,000$458K0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 3,000 shares 3,000$367K0.35%+1,000Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,240 shares; 2023Q2: 100,240 shares; 2023Q3: 57,663 shares; 2023Q4: 57,663 shares; 2024Q1: 57,663 shares 57,663$305K0.29%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 2,000 shares 2,000$213K0.2%+1,000Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,841 shares; 2023Q2: 13,841 shares; 2023Q3: 13,841 shares; 2023Q4: 13,841 shares; 2024Q1: 13,841 shares 13,841$167K0.16%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,033 shares; 2023Q3: 35,033 shares; 2023Q4: 35,033 shares; 2024Q1: 35,033 shares 35,033$142K0.13%0Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,440 shares; 2023Q2: 190,440 shares; 2023Q3: 190,440 shares; 2023Q4: 190,440 shares; 2024Q1: 190,440 shares 190,440$99.7K0.09%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,500 shares; 2024Q1: 11,500 shares 11,500$56.2K0.05%0
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,658 shares; 2023Q2: 3,693 shares; 2023Q3: 1,596 shares; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares 1,596$13.2K0.01%0Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 721,942 shares; 2023Q2: 721,942 shares; 2023Q3: 721,942 shares; 2023Q4: 721,942 shares; 2024Q1: 721,942 shares 721,942$8.54K0.01%0Timeline
Positive Phyisicians Holdin…Positive Phyisicians Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares 900$5.85K0.01%0
Federal Life Group Inc.Federal Life Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$875<0.01%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART549,655$9.82Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA25,000$5.68Mshares
CDLRCADELER A S289,741$5.33Mshares
KKRKKR & CO INC54,355$4.5Mshares
EATBRINKER INTL INC100,000$4.32Mshares
INSWINTERNATIONAL SEAWAYS INC65,700$2.99Mshares
ESABESAB CORPORATION33,900$2.94Mshares
FROFRONTLINE PLC138,700$2.78Mshares
PPLIPEOPLE INC41,851$2.19Mshares
STNGSCORPIO TANKERS INC33,000$2.01Mshares
GNKGENCO SHIPPING & TRADING LTD119,300$1.98Mshares
NODKNI HLDGS INC142,092$1.85Mshares

How Q1 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 0001930102-24-000003 base2024-05-15acceptance time not in the bulk data set