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Price Jennifer C.

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13F filer, CIK 1930102, NEW YORK, NY

Price Jennifer C. reported $89,819,259 across 28 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001930102-24-000007

Period
2024-09-30
Reported value
$89.8M
Holdings
28
Top 10 weight
82.02%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+1,641,138$25.9M
GTLSadded+16,500$2.05M
MRNAadded+3,000$248K
JBGSnew+12,765$223K
CDLRadded+6,151$173K

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
MGreduced-412,324-$4.69M
SIGAexited-360,000-$2.73M
CFRUYexited-17,500-$2.73M
ALKSexited-100,000-$2.41M
Bunge Limitedreduced-23,200-$2.24M

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 2024

Share positions as resolved from 13F-HR 0001930102-24-000007, largest first. % of portfolio is the value over $89,819,259, 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; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,641,138 shares 1,641,138$25.9M28.81%newTimeline
Bunge LimitedBunge LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 115,000 shares 115,000$11.1M12.37%-23,200
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 230,000 shares 230,000$8.66M9.64%-10,000Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 507,160 shares 507,160$5.77M6.42%-412,324Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,000 shares; 2024Q3: 73,000 shares 73,000$5.09M5.67%-23,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 225,752 shares 225,752$3.92M4.37%-10,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 31,000 shares 31,000$3.85M4.28%+16,500Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 355,887 shares 355,887$3.75M4.17%-94,113Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,448,226 shares 17,448,226$3.23M3.59%0
Mid-Southern BancorpMid-Southern BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 169,485 shares 169,485$2.42M2.69%0
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 289,741 shares; 2024Q1: not reported; 2024Q2: 78,100 shares; 2024Q3: 84,251 shares 84,251$2.37M2.64%+6,151Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 318,300 shares; 2023Q3: 336,300 shares; 2023Q4: not reported; 2024Q1: 185,509 shares; 2024Q2: 185,509 shares; 2024Q3: 197,500 shares 197,500$2.18M2.43%+11,991Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,000 shares 10,000$1.86M2.07%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 893,282 shares 893,282$1.72M1.92%-86,818Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 67,025 shares 67,025$1.57M1.75%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 50,000 shares 50,000$1.52M1.69%0Timeline
FMBLFARMERS & MERCHANTS BANK/CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 203 shares; 2023Q2: 203 shares; 2023Q3: 203 shares; 2023Q4: 203 shares; 2024Q1: 203 shares; 2024Q2: 203 shares; 2024Q3: 203 shares 203$1.09M1.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,000 shares 6,000$995K1.11%0Timeline
BKF Capital Group, Inc.BKF Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 29,380 shares 29,380$589K0.66%0
SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 276,622 shares 276,622$495K0.55%0
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,000$413K0.46%+3,000Timeline
TPHSTRINITY PLACE HLDGS INC COM STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,532,617 shares 8,532,617$341K0.38%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,000 shares 3,000$289K0.32%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,765 shares 12,765$223K0.25%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 57,663 shares 57,663$213K0.24%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 13,841 shares 13,841$165K0.18%0Timeline
HGTXUHUGOTON ROYALTY TST UBIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 190,440 shares 190,440$95.2K0.11%0Timeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 721,942 shares 721,942$9.57K0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SIGASIGA TECHNOLOGIES INC360,000$2.73Mshares
CFRUYCIE FINANCIERE RICH-UNSP ADR17,500$2.73Mshares
ALKSALKERMES PLC100,000$2.41Mshares
AMARIN CORP PLCAMARIN CORP PLC2,380,000$1.64Mshares
IFSPFINTERFOR CORP COM SHS (CDA)100,000$1.21Mshares
AVBHAVIDBANK HLDGS INC57,700$1.06Mshares
TRCTEJON RANCH CO53,397$911Kshares
BTIBRITISH AMERN TOB PLC15,000$464Kshares
GYROGYRODYNE LLC1,596$13Kshares
Positive Phyisicians Holdin…Positive Phyisicians Holdings Inc450$2.95Kshares

How Q3 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 0001930102-24-000007 base2024-11-13acceptance time not in the bulk data set