Latest Price Jennifer C. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Price Jennifer C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Price Jennifer C. reported an equity portfolio of $173.2 Millions as of 30 Sep, 2023.
The top stock holdings of Price Jennifer C. are , SANW, LH. The fund has invested 12.5% of it's portfolio in BUNGE LIMITED and 11.3% of portfolio in S&W SEED COMPANY.
The fund managers got completely rid off DOLBY LABORATORIES INC. (DLB), WELLS FARGO & CO. (WFC) and CLARIVATE PLC stocks. They significantly reduced their stock positions in PLAINS GP HOLDINGS LP (PAGP), AMAZON.COM INC. (AMZN) and ALPHABET INC. (GOOG). Price Jennifer C. opened new stock positions in FRONTLINE PLC, PAYPAL HOLDINGS (PYPL) and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to THE WALT DISNEY COMPANY (DIS), GENCO SHIPPING & TRADING LTD (GNK) and AMARIN CORPORATION PLC (AMRN).
The top stock holdings of Price Jennifer C. are , SANW, LH. The fund has invested 12.5% of it's portfolio in BUNGE LIMITED and 11.3% of portfolio in S&W SEED COMPANY.
The fund managers got completely rid off DOLBY LABORATORIES INC. (DLB), WELLS FARGO & CO. (WFC) and CLARIVATE PLC stocks. They significantly reduced their stock positions in PLAINS GP HOLDINGS LP (PAGP), AMAZON.COM INC. (AMZN) and ALPHABET INC. (GOOG). Price Jennifer C. opened new stock positions in FRONTLINE PLC, PAYPAL HOLDINGS (PYPL) and INTERNATIONAL SEAWAYS INC (INSW). The fund showed a lot of confidence in some stocks as they added substantially to THE WALT DISNEY COMPANY (DIS), GENCO SHIPPING & TRADING LTD (GNK) and AMARIN CORPORATION PLC (AMRN).
New Buys
| Ticker | $ Bought |
|---|---|
| CADELER A S | 5,331,230 |
| SCORPIO TANKERS INC | 2,006,400 |
| MURAL ONCOLOGY PLC | 68,080 |
New stocks bought by Price Jennifer C.
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL SEAWAYS INC | 26.83 |
| FRONTLINE PLC | 7.1 |
Additions to existing portfolio by Price Jennifer C.
Reductions
| Ticker | % Reduced |
|---|---|
| TEJON RANCH CO. | -74.43 |
| LABORATORY CORPORATION OF AMERICA | -57.02 |
| BRINKER INTERNATIONAL, INC. | -47.42 |
| AVIDBANK HOLDINGS, INC. | -42.1 |
| NI HOLDINGS INC. | -31.06 |
| KKR & CO INC | -25.08 |
| ESAB CORPORATION | -23.48 |
| CHART INDUSTRIES INC. | -20.49 |
Price Jennifer C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENETI INC | -3,426,930 |
| DHT HOLDINGS INC | -3,463,890 |
| PLAINS GP HOLDINGS LP | -32.00 |
Price Jennifer C. got rid off the above stocks
Current Stock Holdings of Price Jennifer C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 2.12 | 115,000 | 3,190,100 | REDUCED | -7.32 | |
| AMRN | AMARIN CORPORATION PLC | 1.38 | 2,380,000 | 2,070,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 1.01 | 10,000 | 1,519,400 | REDUCED | -0.02 | |
| ATEX | ANTERIX INC | 6.64 | 300,000 | 9,996,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO - ADR | 0.29 | 15,000 | 439,350 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 6.53 | 549,655 | 9,822,340 | UNCHANGED | 0.00 | |
| DCGO | DOCGO | 0.13 | 35,033 | 195,834 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | THE WALT DISNEY COMPANY | 0.12 | 2,000 | 180,580 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTERNATIONAL, INC. | 2.87 | 100,000 | 4,318,000 | REDUCED | -47.42 | |
| ESAB | ESAB CORPORATION | 1.95 | 33,900 | 2,936,420 | REDUCED | -23.48 | |
| FRO | FRONTLINE PLC | 1.85 | 138,700 | 2,780,940 | ADDED | 7.1 | |
| GLDD | GREAT LAKES DREDGE & DOCK | 5.28 | 1,033,870 | 7,940,150 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.31 | 119,300 | 1,979,190 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. | 0.56 | 6,000 | 838,140 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC. | 1.80 | 19,877 | 2,709,830 | REDUCED | -20.49 | |
| GULTU | GULF COAST ULTRA DEEP RTY TRUST UNIT | 0.00 | 721,942 | 7,580 | UNCHANGED | 0.00 | |
| GYRO | GYRODYNE, LLC | 0.01 | 1,596 | 15,960 | UNCHANGED | 0.00 | |
| HGTXU | HUGOTON REALTY TRUST TEX UNIT BEN INT | 0.07 | 190,440 | 108,551 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC. | 1.81 | 75,000 | 2,716,500 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 1.46 | 41,851 | 2,192,160 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.99 | 65,700 | 2,988,040 | ADDED | 26.83 | |
| INTC | INTEL CORP. | 3.91 | 117,025 | 5,880,510 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 2.99 | 54,355 | 4,503,310 | REDUCED | -25.08 | |
| LAB | STANDARD BIOTOOLS INC. | 1.44 | 980,100 | 2,166,020 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORPORATION OF AMERICA | 3.78 | 25,000 | 5,682,250 | REDUCED | -57.02 | |
| MG | MISTRAS GROUP | 5.84 | 1,200,000 | 8,784,000 | REDUCED | -20.01 | |
| MRNA | MODERNA | 0.07 | 1,000 | 99,450 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 3.17 | 150,000 | 4,768,500 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3.20 | 26,500 | 4,818,500 | UNCHANGED | 0.00 | |
| MSVB | MID-SOUTHERN BANCORP | 1.14 | 169,485 | 1,715,190 | UNCHANGED | 0.00 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NODK | NI HOLDINGS INC. | 1.23 | 142,092 | 1,845,780 | REDUCED | -31.06 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 0.11 | 11,081 | 167,877 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBT | PERMIAN BASIN RLTY TRUST | 0.13 | 13,841 | 193,220 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 1.63 | 40,000 | 2,456,400 | UNCHANGED | 0.00 | |
| SANW | S&W SEED COMPANY | 8.12 | 17,448,200 | 12,213,800 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES | 1.71 | 458,700 | 2,568,720 | UNCHANGED | 0.00 | |
| SJT | SAN JUAN BASIN REALTY TRUST UNIT | 0.20 | 57,663 | 292,928 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 1.33 | 33,000 | 2,006,400 | NEW | ||
| STRC | SARCOS TECHNOLOGY AND ROBOTICS | 0.13 | 276,622 | 199,527 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS INC. | 0.68 | 9,232,620 | 1,024,820 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO. | 0.73 | 64,060 | 1,101,830 | REDUCED | -74.43 | |
| BUNGE LIMITED | 13.42 | 200,000 | 20,190,000 | UNCHANGED | 0.00 | ||
| CADELER A S | 3.54 | 289,741 | 5,331,230 | NEW | |||
| AVIDBANK HOLDINGS, INC. | 1.11 | 78,360 | 1,674,550 | REDUCED | -42.1 | ||
| FARMERS & MERCHANTS BANK | 0.69 | 203 | 1,040,580 | UNCHANGED | 0.00 | ||
| BKF CAPITAL GROUP, INC. | 0.47 | 29,380 | 712,465 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PLC | 0.04 | 11,500 | 68,080 | NEW | |||
| POSITIVE PHYSICIANS HOLDINGS INC | 0.00 | 900 | 4,478 | UNCHANGED | 0.00 | ||
| FEDERAL LIFE GROUP INC | 0.00 | 100 | 850 | UNCHANGED | 0.00 |