Price Jennifer C. 13F Holdings

CIK 0001930102 · NEW YORK, NY

As of Dec 31, 2024, Price Jennifer C. reported 30 positions worth $75.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
QXO INCQXOTechnology1,641,138$26.1M34.58%
Bunge Limited——115,000$8.9M11.85%
ANTERIX INCATEXCommunication Services210,000$6.4M8.54%
S&W SEED CO——718,328$5.7M7.61%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy225,752$3.9M5.11%
MISTRAS GROUP INCMGIndustrials356,819$3.2M4.28%
GREAT LAKES DREDGE & DOCK CORPGLDDIndustrials253,525$2.9M3.79%
Mid-Southern BancorpMSVBFinancial Services169,485$2.5M3.37%
AMAZON.COM INCAMZNEquity10,000$2.2M2.91%
CADELER A SCDLRIndustrials84,251 .9M2.49%
HELMERICH & PAYNE INCHPEnergy50,000 .6M2.12%
STANDARD BIOTOOLS INCLABHealthcare803,282 .4M1.86%
INTEL CORPINTCTechnology67,025 .3M1.78%
Farmers & Merchants Bank of LoFMBL—203 .2M1.53%
ALPHABET INCGOOGLEquity6,000 .1M1.51%
SOLVENTUM CORPSOLVHealthcare16,600 .1M1.45%
PALLADYNE AI CORPPDYNTechnology80,165$983.6K1.30%
BKF Capital Group, Inc.BKFGFinancial Services29,380$589.1K0.78%
TRINITY PLACE HOLDINGS ORD——8,532,617$570.8K0.76%
WALT DISNEY CODISCommunication Services3,000$334.1K0.44%
SAN JUAN BASIN RTY TRSJT—57,663$220.8K0.29%
JBG SMITH PROPERTIESJBGSReal Estate12,765 96.2K0.26%
MICRON TECHNOLOGY INCMUTechnology2,000 68.3K0.22%
MODERNA INCMRNAHealthcare4,000 66.3K0.22%
PERMIAN BASIN ROYALTY TRUSTPBTEnergy13,841 53.4K0.20%