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CIK: 0001930102
Total reported value
$75.5M
$75.5M
36 檔
57.3%
In Q2 2024, Price Jennifer C.'s U.S. equity holdings reached a combined market value of $75.5M, distributed across 36 disclosed stock positions.
During Q2 2024, Price Jennifer C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , ATEX, MG) accounted for 57.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.68% | — | -37.18% | ||
| 2 | ATEX | Anterix Inc | Stock-Other | 11.38% | — | -4.00% | |
| 3 | MG | Mistras Group Inc | Stock-Other | 9.13% | — | -4.22% | |
| 4 | ✓ | Stock-Other | 7.53% | — | — | ||
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 6.08% | — | — | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.04% | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.73% | — | -10.00% | |
| 8 | SIGA | Siga Technologies Inc | Stock-Other | 3.27% | — | -14.29% | |
| 9 | ALKS | Alkermes plc | Stock-Healthcare | 2.89% | — | — | |
| 10 | MSVB | Mid-southern Bancorp Inc | Stock-Other | 2.85% | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | 2.57% | — | — | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 2.51% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.49% | — | — | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 2.34% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 2.16% | — | — | |
| 17 | LAB | Standard Biotools Inc | Stock-Other | 2.08% | — | — | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | 1.96% | — | — | |
| 19 | IFSPF | Interfor CORP | Stock-Other | 1.45% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | — | |
| 21 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.27% | — | -17.16% | |
| 22 | TPHS | Trinity Place Holdings Inc | Stock-Other | 1.20% | — | -7.58% | |
| 23 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 1.14% | — | — | |
| 24 | TRC | Tejon Ranch Co | Stock-Other | 1.09% | — | — | |
| 25 | ✓ | BKF Capital Group, Inc. | Stock-Other | 0.85% | — | — | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 27 | ✓ | Stock-Other | 0.53% | — | — | ||
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 29 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.33% | — | — | |
| 30 | MRNA | Moderna Inc | Stock-Healthcare | 0.28% | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.28% | — | — | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.19% | — | — | |
| 33 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.11% | — | — | |
| 34 | GYRO | Gyrodyne LLC | Stock-Other | 0.02% | — | — | |
| 35 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.01% | — | — | |
| 36 | PPHI | Positive Physicians Holdings | Stock-Other | — | — | -50.00% |
According to official SEC Form 13F filings, Price Jennifer C. reported a total U.S. public equity portfolio value of $75.5M across 36 disclosed positions in Q2 2024.
During Q2 2024, Price Jennifer C.'s top holdings by market value included (17.7%)、ATEX (11.4%)、MG (9.1%). The largest single position, , represented 17.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Price Jennifer C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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