Filed: 5/6/2025ACC: 0001633624-25-000002
📋 What this filing means
PRICE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $39.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$39.64M
Total AUM (reported)
641.90K
Total Shares
Allocation by class
COM$35.40M89.3%
ETF$4.24M10.7%
Portfolio Concentration
Top 3$4.62M11.7%
4–10$10.60M26.7%
11–25$21.82M55.0%
Rest$2.60M6.6%
Top 3 weight
11.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 641.90K
Sole
Full voting authority
641.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Fox Corporation
SOLEShares27.42K
TypeSH
Market value$1.55M
3.92%
Sole
27.42K
Shared
0.00
None
0.00
ATand T Inc.
SOLEShares54.27K
TypeSH
Market value$1.53M
3.87%
Sole
54.27K
Shared
0.00
None
0.00
American Electric Power Company
SOLEShares14.04K
TypeSH
Market value$1.53M
3.87%
Sole
14.04K
Shared
0.00
None
0.00
Philip Morris International
SOLEShares9.65K
TypeSH
Market value$1.53M
3.86%
Sole
9.65K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares5.28K
TypeSH
Market value$1.52M
3.84%
Sole
5.28K
Shared
0.00
None
0.00
Coca-Cola Europacific Partners PLC
SOLEShares17.47K
TypeSH
Market value$1.52M
3.84%
Sole
17.47K
Shared
0.00
None
0.00
The Coca-Cola Company
SOLEShares21.22K
TypeSH
Market value$1.52M
3.83%
Sole
21.22K
Shared
0.00
None
0.00
WEC Energy Group, Inc.
SOLEShares13.84K
TypeSH
Market value$1.51M
3.80%
Sole
13.84K
Shared
0.00
None
0.00
Marex Group plc
SOLEShares42.59K
TypeSH
Market value$1.50M
3.79%
Sole
42.59K
Shared
0.00
None
0.00
Evergy, Inc.
SOLEShares21.68K
TypeSH
Market value$1.49M
3.77%
Sole
21.68K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares4.25K
TypeSH
Market value$1.49M
3.76%
Sole
4.25K
Shared
0.00
None
0.00
Johnson and Johnson
SOLEShares8.97K
TypeSH
Market value$1.49M
3.75%
Sole
8.97K
Shared
0.00
None
0.00
Franco Nevada Corporation
SOLEShares9.40K
TypeSH
Market value$1.48M
3.74%
Sole
9.40K
Shared
0.00
None
0.00
National Fuel Gas Company
SOLEShares18.69K
TypeSH
Market value$1.48M
3.73%
Sole
18.69K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares5.56K
TypeSH
Market value$1.48M
3.72%
Sole
5.56K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares2.69K
TypeSH
Market value$1.47M
3.72%
Sole
2.69K
Shared
0.00
None
0.00
Brown and Brown, Inc.
SOLEShares11.84K
TypeSH
Market value$1.47M
3.72%
Sole
11.84K
Shared
0.00
None
0.00
NiSource Inc.
SOLEShares36.73K
TypeSH
Market value$1.47M
3.71%
Sole
36.73K
Shared
0.00
None
0.00
Walmart
SOLEShares16.73K
TypeSH
Market value$1.47M
3.71%
Sole
16.73K
Shared
0.00
None
0.00
Anheuser-Busch InBev SA NV
SOLEShares23.78K
TypeSH
Market value$1.46M
3.69%
Sole
23.78K
Shared
0.00
None
0.00
HSBC Holdings plc
SOLEShares25.24K
TypeSH
Market value$1.45M
3.66%
Sole
25.24K
Shared
0.00
None
0.00
Barclays PLC
SOLEShares91.51K
TypeSH
Market value$1.41M
3.55%
Sole
91.51K
Shared
0.00
None
0.00
Waystar Holding Corp.
SOLEShares37.53K
TypeSH
Market value$1.40M
3.54%
Sole
37.53K
Shared
0.00
None
0.00
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF
SOLEShares15K
TypeSH
Market value$1.40M
3.53%
Sole
15K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares10.75K
TypeSH
Market value$1.39M
3.52%
Sole
10.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fox CorporationSOLE | COM | 27.42K | SH | $1.55M 3.92% | 27.42K | 0.00 | 0.00 |
ATand T Inc.SOLE | COM | 54.27K | SH | $1.53M 3.87% | 54.27K | 0.00 | 0.00 |
American Electric Power CompanySOLE | COM | 14.04K | SH | $1.53M 3.87% | 14.04K | 0.00 | 0.00 |
Philip Morris InternationalSOLE | COM | 9.65K | SH | $1.53M 3.86% | 9.65K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5.28K | SH | $1.52M 3.84% | 5.28K | 0.00 | 0.00 |
Coca-Cola Europacific Partners PLCSOLE | COM | 17.47K | SH | $1.52M 3.84% | 17.47K | 0.00 | 0.00 |
The Coca-Cola CompanySOLE | COM | 21.22K | SH | $1.52M 3.83% | 21.22K | 0.00 | 0.00 |
WEC Energy Group, Inc.SOLE | COM | 13.84K | SH | $1.51M 3.80% | 13.84K | 0.00 | 0.00 |
Marex Group plcSOLE | COM | 42.59K | SH | $1.50M 3.79% | 42.59K | 0.00 | 0.00 |
Evergy, Inc.SOLE | COM | 21.68K | SH | $1.49M 3.77% | 21.68K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 4.25K | SH | $1.49M 3.76% | 4.25K | 0.00 | 0.00 |
Johnson and JohnsonSOLE | COM | 8.97K | SH | $1.49M 3.75% | 8.97K | 0.00 | 0.00 |
Franco Nevada CorporationSOLE | COM | 9.40K | SH | $1.48M 3.74% | 9.40K | 0.00 | 0.00 |
National Fuel Gas CompanySOLE | COM | 18.69K | SH | $1.48M 3.73% | 18.69K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 5.56K | SH | $1.48M 3.72% | 5.56K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 2.69K | SH | $1.47M 3.72% | 2.69K | 0.00 | 0.00 |
Brown and Brown, Inc.SOLE | COM | 11.84K | SH | $1.47M 3.72% | 11.84K | 0.00 | 0.00 |
NiSource Inc.SOLE | COM | 36.73K | SH | $1.47M 3.71% | 36.73K | 0.00 | 0.00 |
WalmartSOLE | COM | 16.73K | SH | $1.47M 3.71% | 16.73K | 0.00 | 0.00 |
Anheuser-Busch InBev SA NVSOLE | COM | 23.78K | SH | $1.46M 3.69% | 23.78K | 0.00 | 0.00 |
HSBC Holdings plcSOLE | COM | 25.24K | SH | $1.45M 3.66% | 25.24K | 0.00 | 0.00 |
Barclays PLCSOLE | COM | 91.51K | SH | $1.41M 3.55% | 91.51K | 0.00 | 0.00 |
Waystar Holding Corp.SOLE | COM | 37.53K | SH | $1.40M 3.54% | 37.53K | 0.00 | 0.00 |
PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFSOLE | ETF | 15K | SH | $1.40M 3.53% | 15K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | COM | 10.75K | SH | $1.39M 3.52% | 10.75K | 0.00 | 0.00 |
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