|
Size ($ in 1000's)
At 12/31/2023: $150,387 At 09/30/2023: $173,238
Combined Holding Report Includes:
Price Jennifer C. MFP INVESTORS LLC
Price Jennifer C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price Jennifer C. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Price Jennifer C. top holdings by largest position size, as per the latest 13f filing made by Price Jennifer C..
In the Price Jennifer C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Price Jennifer C. in that top holding, then the share count change between reporting periods, and finally the Price Jennifer C. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Bunge Limited |
200,000 |
UNCH |
$20,190 | COM | 200,000 | UNCH | $20,190 | S&W Seed Company |
17,448,226 |
UNCH |
$12,214 | SANW | 17,448,226 | UNCH | $12,214 | Anterix Inc |
300,000 |
UNCH |
$9,996 | ATEX | 300,000 | UNCH | $9,996 | CALUMET SPECIALTY PRODS PART |
549,655 |
UNCH |
$9,822 | CLMT | 549,655 | UNCH | $9,822 | Mistras Group |
1,200,000 |
-300,100 |
$8,784 | MG | 1,200,000 | -300,100 | $8,784 | Great Lakes Dredge & Dock |
1,033,874 |
UNCH |
$7,940 | GLDD | 1,033,874 | UNCH | $7,940 | Intel Corp. |
117,025 |
UNCH |
$5,881 | INTC | 117,025 | UNCH | $5,881 | Laboratory Corporation of America |
25,000 |
-33,168 |
$5,682 | LH | 25,000 | -33,168 | $5,682 | CADELER A S |
289,741 |
+289,741 |
$5,331 | CDLR | 289,741 | +289,741 | $5,331 | Madison Square Garden Sports |
26,500 |
UNCH |
$4,818 | MSGS | 26,500 | UNCH | $4,818 | Madison Square Garden Entertainment |
150,000 |
UNCH |
$4,768 | MSGE | 150,000 | UNCH | $4,768 | KKR & CO INC |
54,355 |
-18,200 |
$4,503 | KKR | 54,355 | -18,200 | $4,503 | Brinker International Inc. |
100,000 |
-90,200 |
$4,318 | EAT | 100,000 | -90,200 | $4,318 | Alkermes PLC |
115,000 |
-9,089 |
$3,190 | ALKS | 115,000 | -9,089 | $3,190 | INTERNATIONAL SEAWAYS INC |
65,700 |
+13,900 |
$2,988 | INSW | 65,700 | +13,900 | $2,988 | ESAB CORPORATION |
33,900 |
-10,400 |
$2,936 | ESAB | 33,900 | -10,400 | $2,936 | FRONTLINE PLC |
138,700 |
+9,200 |
$2,781 | FRO | 138,700 | +9,200 | $2,781 | Helmerich & Payne Inc. |
75,000 |
UNCH |
$2,716 | HP | 75,000 | UNCH | $2,716 | Chart Industries Inc. |
19,877 |
-5,123 |
$2,710 | GTLS | 19,877 | -5,123 | $2,710 | SIGA Technologies |
458,700 |
UNCH |
$2,569 | SIGA | 458,700 | UNCH | $2,569 | PayPal Holdings |
40,000 |
UNCH |
$2,456 | PYPL | 40,000 | UNCH | $2,456 | IAC INC |
41,851 |
UNCH |
$2,192 | IAC | 41,851 | UNCH | $2,192 | Standard Biotools Inc. |
980,100 |
UNCH |
$2,166 | LAB | 980,100 | UNCH | $2,166 | Amarin Corporation PLC |
2,380,000 |
UNCH |
$2,071 | AMRN | 2,380,000 | UNCH | $2,071 | SCORPIO TANKERS INC |
33,000 |
+33,000 |
$2,006 | STNG | 33,000 | +33,000 | $2,006 | GENCO SHIPPING & TRADING LTD |
119,300 |
UNCH |
$1,979 | GNK | 119,300 | UNCH | $1,979 | NI Holdings Inc. |
142,092 |
-64,008 |
$1,846 | NODK | 142,092 | -64,008 | $1,846 | Mid Southern Bancorp |
169,485 |
UNCH |
$1,715 | MSVB | 169,485 | UNCH | $1,715 | Avidbank Holdings Inc. |
78,360 |
-56,974 |
$1,675 | COM | 78,360 | -56,974 | $1,675 | Amazon.Com Inc. |
10,000 |
-2 |
$1,519 | AMZN | 10,000 | -2 | $1,519 | Tejon Ranch Co. |
64,060 |
-186,439 |
$1,102 | TRC | 64,060 | -186,439 | $1,102 | Farmers & Merchants Bank |
203 |
+203 |
$1,041 | COM | 203 | +203 | $1,041 | Trinity Place Holdings Inc. |
9,232,617 |
UNCH |
$1,025 | TPHS | 9,232,617 | UNCH | $1,025 | Alphabet Inc. |
6,000 |
UNCH |
$838 | GOOGL | 6,000 | UNCH | $838 | BKF Capital Group Inc. |
29,380 |
UNCH |
$712 | COM | 29,380 | UNCH | $712 | British American Tobacco ADR |
15,000 |
UNCH |
$439 | BTI | 15,000 | UNCH | $439 | San Juan Basin Realty Trust Unit |
57,663 |
UNCH |
$293 | SJT | 57,663 | UNCH | $293 | Sarcos Technology and Robotics |
276,622 |
+276,622 |
$200 | COM | 276,622 | +276,622 | $200 | DocGo |
35,033 |
UNCH |
$196 | DCGO | 35,033 | UNCH | $196 | Permian Basin Rlty Trust |
13,841 |
UNCH |
$193 | PBT | 13,841 | UNCH | $193 | The Walt Disney Company |
2,000 |
UNCH |
$181 | DIS | 2,000 | UNCH | $181 | Plains All American Pipeline |
11,081 |
UNCH |
$168 | PAA | 11,081 | UNCH | $168 | Hugoton Realty Trust TEX Unit Ben Int |
|
|
$109 | UNIT BEN INT | 190,440 | UNCH | $109 | Moderna |
1,000 |
UNCH |
$99 | MRNA | 1,000 | UNCH | $99 | Gyrodyne LLC |
1,596 |
UNCH |
$16 | GYRO | 1,596 | UNCH | $16 | Gulf Coast Ultra Deep Rty Trust Unit |
|
|
$8 | UNIT BEN INT | 721,942 | UNCH | $8 | Positive Physicians Holdings Inc |
900 |
+900 |
$4 | COM | 900 | +900 | $4 | FEDERAL LIFE GROUP INC |
100 |
UNCH |
$1 | COM | 100 | UNCH | $1 |
See Full List: All Stocks Held By Price Jennifer C.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Price Jennifer C.
|
|