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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $85,925,796 across 36 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 68.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-24-000005

Period
2024-06-30
Reported value
$85.9M
Holdings
36
Top 10 weight
68.98%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLVnew+96,000$5.08M
CFRUYnew+17,500$2.73M
CDLRnew+78,100$1.95M
IFSPFnew+100,000$1.21M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Bunge Limitedreduced-81,800-$8.73M
MSGEexited-150,000-$5.88M
MSGSexited-26,500-$4.89M
PYPLexited-40,000-$2.68M
VCTRexited-49,391-$2.1M

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, Q2 2024

Share positions as resolved from 13F-HR 0001930102-24-000005, largest first. % of portfolio is the value over $85,925,796, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 220,000 shares; 2024Q2: 138,200 shares 138,200$14.8M17.17%-81,800
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares; 2024Q1: 250,000 shares; 2024Q2: 240,000 shares 240,000$9.5M11.06%-10,000Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 919,484 shares 919,484$7.62M8.87%-40,516Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,448,226 shares 17,448,226$6.28M7.31%0
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,000 shares 96,000$5.08M5.91%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 327,481 shares; 2023Q2: 11,081 shares; 2023Q3: 11,081 shares; 2023Q4: 11,081 shares; 2024Q1: 235,752 shares; 2024Q2: 235,752 shares 235,752$4.21M4.9%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 450,000 shares 450,000$3.95M4.6%-50,000Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 458,700 shares; 2023Q2: 458,700 shares; 2023Q3: 458,700 shares; 2023Q4: 458,700 shares; 2024Q1: 420,000 shares; 2024Q2: 360,000 shares 360,000$2.73M3.18%-60,000Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,500 shares 17,500$2.73M3.18%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 360,600 shares; 2023Q2: 243,830 shares; 2023Q3: 124,089 shares; 2023Q4: 115,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$2.41M2.8%0Timeline
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 169,485 shares; 2023Q2: 169,485 shares; 2023Q3: 169,485 shares; 2023Q4: 169,485 shares; 2024Q1: 169,485 shares; 2024Q2: 169,485 shares 169,485$2.38M2.77%0
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 318,300 shares; 2023Q3: 336,300 shares; 2023Q4: not reported; 2024Q1: 185,509 shares; 2024Q2: 185,509 shares 185,509$2.15M2.5%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 25,000 shares; 2023Q4: 19,877 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares 14,500$2.09M2.44%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,025 shares; 2023Q2: 117,025 shares; 2023Q3: 117,025 shares; 2023Q4: 117,025 shares; 2024Q1: 67,025 shares; 2024Q2: 67,025 shares 67,025$2.08M2.42%0Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 289,741 shares; 2024Q1: not reported; 2024Q2: 78,100 shares 78,100$1.95M2.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 10,002 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$1.93M2.25%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 75,000 shares; 2023Q4: 75,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$1.81M2.1%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 972,754 shares; 2023Q2: 980,100 shares; 2023Q3: 980,100 shares; 2023Q4: 980,100 shares; 2024Q1: 980,100 shares; 2024Q2: 980,100 shares 980,100$1.73M2.02%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,380,000 shares 2,380,000$1.64M1.91%0
IFSPFINTERFOR CORP COM SHS (CDA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares 100,000$1.21M1.4%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares 6,000$1.09M1.27%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,000 shares; 2023Q2: 185,334 shares; 2023Q3: 135,334 shares; 2023Q4: 78,360 shares; 2024Q1: 69,650 shares; 2024Q2: 57,700 shares 57,700$1.06M1.24%-11,950Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,532,617 shares 8,532,617$998K1.16%-700,000Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares; 2024Q1: 203 shares; 2024Q2: 203 shares 203$954K1.11%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 377,500 shares; 2023Q2: 355,645 shares; 2023Q3: 250,499 shares; 2023Q4: 64,060 shares; 2024Q1: 53,397 shares; 2024Q2: 53,397 shares 53,397$911K1.06%0Timeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,380 shares; 2023Q2: 29,380 shares; 2023Q3: 29,380 shares; 2023Q4: 29,380 shares; 2024Q1: 29,380 shares; 2024Q2: 29,380 shares 29,380$712K0.83%0
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares 15,000$464K0.54%0Timeline
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 276,622 shares 276,622$443K0.52%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$298K0.35%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares 2,000$238K0.28%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,240 shares; 2023Q2: 100,240 shares; 2023Q3: 57,663 shares; 2023Q4: 57,663 shares; 2024Q1: 57,663 shares; 2024Q2: 57,663 shares 57,663$234K0.27%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,841 shares; 2023Q2: 13,841 shares; 2023Q3: 13,841 shares; 2023Q4: 13,841 shares; 2024Q1: 13,841 shares; 2024Q2: 13,841 shares 13,841$156K0.18%0Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,440 shares; 2023Q2: 190,440 shares; 2023Q3: 190,440 shares; 2023Q4: 190,440 shares; 2024Q1: 190,440 shares; 2024Q2: 190,440 shares 190,440$93.3K0.11%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,658 shares; 2023Q2: 3,693 shares; 2023Q3: 1,596 shares; 2023Q4: 1,596 shares; 2024Q1: 1,596 shares; 2024Q2: 1,596 shares 1,596$13K0.02%0Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 721,942 shares; 2023Q2: 721,942 shares; 2023Q3: 721,942 shares; 2023Q4: 721,942 shares; 2024Q1: 721,942 shares; 2024Q2: 721,942 shares 721,942$9.06K0.01%0Timeline
Positive Phyisicians Holdin…Positive Phyisicians Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 450 shares; 2023Q2: 900 shares; 2023Q3: 900 shares; 2023Q4: 900 shares; 2024Q1: 900 shares; 2024Q2: 450 shares 450$2.95K<0.01%-450

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MSGEMADISON SQUARE GARDEN ENTMT150,000$5.88Mshares
MSGSMADISON SQUARE GRDN SPRT COR26,500$4.89Mshares
PYPLPAYPAL HLDGS INC40,000$2.68Mshares
VCTRVICTORY CAP HLDGS INC DEL49,391$2.1Mshares
DCGODOCGO INC35,033$142Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO11,500$56.2Kshares
Federal Life Group Inc.Federal Life Group Inc.100$875shares

How Q2 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 0001930102-24-000005 base2024-08-15acceptance time not in the bulk data set