CIK: 0001930102
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+29.9%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 31 | $75.5M | 0 | |
| 2024-09-30 | 30 | $89.8M | 0 | |
| 2024-06-30 | 37 | $85.9M | 0 | |
| 2024-03-31 | 40 | $106.0M | 0 | |
| 2023-12-31 | 50 | $150.5M | 0 | |
| 2023-09-30 | 50 | $173.2M | 0 | 16169622785135350540R |
| 2023-06-30 | 72 | $291.0M | 0 | 16169622785135350540R |
| 2023-03-31 | 78 | $313.8M | 0 | |
| 2022-12-31 | 88 | $418.2M | 0 | 16169622785135350540R |
| 2022-09-30 | 112 | $484.6M | 0 | |
| 2022-06-30 | 125 | $585.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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