PJ
Price Jennifer C. Historical SEC 13F Holdings & Archive (Q4 2024)
Price Jennifer C.CIK: 0001930102
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$75.5M
Reporting period: 2024-12-31 · Number of holdings: 31
Price Jennifer C. disclosed 31 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $75.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 62.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 80.38
Price Jennifer C.'s disclosed holdings carry a Herfindahl concentration index of 0.157 — mathematically equivalent to about 6 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 34.58% | — | — | |
| 2 | ✓ | Stock-Other | 11.85% | — | — | ||
| 3 | ATEX | Anterix Inc | Stock-Other | 8.54% | — | -8.70% | |
| 4 | ✓ | Stock-Other | 7.61% | — | -95.88% | ||
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.11% | — | — | |
| 6 | MG | Mistras Group Inc | Stock-Other | 4.28% | — | -29.64% | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.79% | — | -28.76% | |
| 8 | MSVB | Mid-southern Bancorp Inc | Stock-Other | 3.37% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | — | — | |
| 10 | CDLR | Cadeler A/s-adr | Stock-Other | 2.49% | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 2.12% | — | — | |
| 12 | LAB | Standard Biotools Inc | Stock-Other | 1.86% | — | -10.08% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 14 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 1.53% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | — | |
| 16 | SOLV | Solventum CORP | Stock-Healthcare | 1.45% | — | -77.26% | |
| 17 | PDYN | Palladyne Ai CORP | Stock-Other | 1.30% | — | — | |
| 18 | ✓ | BKF Capital Group, Inc. | Stock-Other | 0.78% | — | — | |
| 19 | TPHS | Trinity Place Holdings Inc | Stock-Other | 0.76% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | — | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.29% | — | — | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 0.26% | — | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.22% | — | — | |
| 24 | MRNA | Moderna Inc | Stock-Healthcare | 0.22% | — | -20.00% | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.20% | — | — | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.17% | — | — | |
| 29 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.13% | — | — | |
| 30 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.03% | — | — |
Portfolio Performance
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+30.3%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +25%
- Beta
- +1.06
- Alpha
- +1.3%
- Max Drawdown
- -16.9%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.65
- Stutzer
- +0.26
- Treynor
- +0.21
- Sterling
- +0.98
- Calmar
- +1.26
- Information Ratio
- +0.12
- Tracking Error
- +20.9%
- Stdev Down
- +13.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +63.6%
- Worst 12 Months
- -4.6%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.9
- Stdev Sectors
- +21.3%
- Skewness
- +0.05
- Kurtosis
- -0.44
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Price Jennifer C. and what type of investor is it?
Price Jennifer C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $75.5M, spread across 31 disclosed positions.
What are Price Jennifer C.'s largest equity positions?
Based on the latest 13F filing, Price Jennifer C.'s top holdings by market value are:
1. Qxo Inc (QXO) — $26.1M (34.6%)
2. — $8.9M (11.8%)
3. Anterix Inc (ATEX) — $6.4M (8.5%)
4. — $5.7M (7.6%)
5. Plains All Amer Pipeline LP (PAA) — $3.9M (5.1%)
What changes did Price Jennifer C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Price Jennifer C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Price Jennifer C. focus on?
Price Jennifer C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 67.9%
• Energy: 14.2%
• Consumer Discretionary: 6.1%
• Information Technology: 3.9%
• Communication Services: 3.8%
• Health Care: 3.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Price Jennifer C. returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 67.9% of the portfolio concentrated in Industrials.
Its concentration score has risen from 21 to 63 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its FMBL position over the past two quarters (+$203.0K, now $1.2M), while trimming 616962105 over the same stretch (-$5.8M, still holding $8.9M).
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OL
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Concentration22.0
Portfolio Stability0.0
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Developer Access
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