Price Jennifer C.

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/Contrarian: 50
Sector conviction: 100
Diversification: 60
Sizing Uniformity: 80.38

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	31	$75.5M	1QXO26169623ATEX Top holdings2024-12-31 1.QXO 2.616962 3.ATEX 4.785135 5.PAA 6.MG 7.GLDD 8.MSVB 9.AMZN 10.CDLR
2024-09-30	30	$89.8M	1QXO26169623ATEX Top holdings2024-09-30 1.QXO 2.616962 3.ATEX 4.MG 5.SOLV 6.PAA 7.GTLS 8.GLDD 9.785135 10.MSVB
2024-06-30	37	$85.9M	16169622ATEX 3MG Top holdings2024-06-30 1.616962 2.ATEX 3.MG 4.785135 5.SOLV 6.PAA 7.GLDD 8.SIGA 9.CFRUY 10.ALKS
2024-03-31	40	$106.0M	16169622MG3785135 Top holdings2024-03-31 1.616962 2.MG 3.785135 4.ATEX 5.MSGE 6.MSGS 7.GLDD 8.PAA 9.SIGA 10.INTC
2023-12-31	50	$150.5M	161696227851353ATEX Top holdings2023-12-31 1.616962 2.785135 3.ATEX 4.CLMTUSD 5.MG 6.GLDD 7.INTC 8.50540R 9.CDLR 10.MSGS
2023-09-30	50	$173.2M	16169622785135350540R Top holdings2023-09-30 1.616962 2.785135 3.50540R 4.CLMTUSD 5.ATEX 6.GLDD 7.MG 8.EAT 9.MSGE 10.MSGS
2023-06-30	72	$291.0M	16169622785135350540R Top holdings2023-06-30 1.616962 2.785135 3.50540R 4.ATEX 5.MG 6.DLB 7.EAT 8.CLMTUSD 9.WFC 10.GLDD
2023-03-31	78	$313.8M	161696227851353DLB Top holdings2023-03-31 1.616962 2.785135 3.DLB 4.50540R 5.ATEX 6.EAT 7.ALKS 8.MG 9.SPHR 10.TCBI
2022-12-31	88	$418.2M	16169622785135350540R Top holdings2022-12-31 1.616962 2.785135 3.50540R 4.BANC 5.TCBI 6.BPOP 7.BCBP 8.DLB 9.INTC 10.ATEX
2022-09-30	112	$484.6M	16169622BPOP 3INTC Top holdings2022-09-30 1.616962 2.BPOP 3.INTC 4.BANC 5.50540R 6.TCBI 7.BCBP 8.FCNCA 9.ATEX 10.DLB
2022-06-30	125	$585.2M	1INTC26169623FCNCA Top holdings2022-06-30 1.INTC 2.616962 3.FCNCA 4.BPOP 5.ATEX 6.50540R 7.BANC 8.785135 9.BCBP 10.TCBI

Holding changes this quarter

Position changes disclosed by Price Jennifer C. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Price Jennifer C. and what type of investor is it?

Price Jennifer C. is a 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%