# Price Jennifer C.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1930102. Source: https://holderbook.com/funds/1930102-price-jennifer-c/

- Reported value: $75.5M
- Positions: 30
- Weight of the ten largest: 84.5%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $26.1M | 1,641,138 | 34.6% | 2 |
| Bunge Limited | - | $8.9M | 115,000 | 11.9% | 11 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $6.4M | 210,000 | 8.5% | 11 |
| S&W SEED CO | [SANW](https://holderbook.com/stocks/SANW/) | $5.7M | 718,328 | 7.6% | 11 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $3.9M | 225,752 | 5.1% | 11 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $3.2M | 356,819 | 4.3% | 11 |
| GREAT LAKES DREDGE & DOCK CO | [GLDD](https://holderbook.com/stocks/GLDD/) | $2.9M | 253,525 | 3.8% | 11 |
| MID-SOUTHERN BANCORP INC | [MSVB](https://holderbook.com/stocks/MSVB/) | $2.5M | 169,485 | 3.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 10,000 | 2.9% | 11 |
| CADELER A S | [CDLR](https://holderbook.com/stocks/CDLR/) | $1.9M | 84,251 | 2.5% | 3 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.6M | 50,000 | 2.1% | 11 |
| STANDARD BIOTOOLS INC | [LAB](https://holderbook.com/stocks/LAB/) | $1.4M | 803,282 | 1.9% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 67,025 | 1.8% | 11 |
| FARMERS & MERCHANTS BK LONG | [FMBL](https://holderbook.com/stocks/FMBL/) | $1.2M | 203 | 1.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 6,000 | 1.5% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.1M | 16,600 | 1.5% | 3 |
| PALLADYNE AI CORP | [PDYN](https://holderbook.com/stocks/PDYN/) | $983.6K | 80,165 | 1.3% | 1 |
| BKF Capital Group, Inc. | [BKFG](https://holderbook.com/stocks/BKFG/) | $589.1K | 29,380 | 0.8% | 11 |
| TRINITY PL HLDGS INC | [TPHS](https://holderbook.com/stocks/TPHS/) | $570.8K | 8,532,617 | 0.8% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $334.1K | 3,000 | 0.4% | 11 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $220.8K | 57,663 | 0.3% | 11 |
| JBG SMITH PPTYS | [JBGS](https://holderbook.com/stocks/JBGS/) | $196.2K | 12,765 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $168.3K | 2,000 | 0.2% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $166.3K | 4,000 | 0.2% | 6 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $153.4K | 13,841 | 0.2% | 11 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $151.3K | 2,000 | 0.2% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $150.0K | 2,000 | 0.2% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $126.8K | 1,500 | 0.2% | 1 |
| Hugoton Realty Trust TEX Unit Ben Int | [HGTXU](https://holderbook.com/stocks/HGTXU/) | $100.9K | 190,440 | 0.1% | 11 |
| Gulf Coast Ultra Deep Rty Trust Unit | [GULTU](https://holderbook.com/stocks/GULTU/) | $20.9K | 721,942 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.8% | +2.1% | -3.9% | 80% |
| Q3 2024 | +0.1% | +5.4% | -5.3% | 75% |
| Q2 2024 | -7.9% | +4.0% | -12.0% | 74% |
| Q1 2024 | +5.4% | +10.0% | -4.7% | 84% |
| Q4 2023 | -0.1% | +11.2% | -11.3% | 84% |
| Q3 2023 | -6.2% | -3.6% | -2.6% | 80% |
| Q2 2023 | +0.0% | +8.3% | -8.2% | 81% |
| Q1 2023 | -2.5% | +7.0% | -9.5% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $75.5M | 30 |
| Q3 2024 | $89.8M | 28 |
| Q2 2024 | $85.9M | 36 |
| Q1 2024 | $106.0M | 39 |
| Q4 2023 | $150.5M | 49 |
| Q3 2023 | $173.2M | 49 |
| Q2 2023 | $291.0M | 71 |
| Q1 2023 | $313.8M | 74 |
| Q4 2022 | $418.2M | 82 |
| Q3 2022 | $484.6M | 99 |
| Q2 2022 | $585.2M | 111 |