PRICE JENNIFER C.

Filed: 11/14/2023ACC: 0001930102-23-000006

📋 What this filing means

PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $173.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.24M

Total AUM (reported)

38.16M

Total Shares

Allocation by class

COM$143.63M82.9%

UT LTD PARTNER$10.50M6.1%

COM CL A$4.94M2.8%

CL A$4.67M2.7%

SHS NEW$3.46M2.0%

COM NEW$2.11M1.2%

SHS$1.67M1.0%

Portfolio Concentration

Top 3$52.89M30.5%

4–10$51.94M30.0%

11–25$50.15M28.9%

Rest$18.26M10.5%

Top 3 weight

30.5%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 38.16M

Sole

Full voting authority

1.26M

% of voting shares3.3%

Shared

Joint voting authority

36.90M

% of voting shares96.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other32

Dominant voting typeShared · 96.7% of voting shares

Institutional Holdings49

Rows:

Bunge Limited

DFND

COM

Shares200K

TypeSH

Market value$21.65M

12.50%

Sole

0.00

Shared

200K

None

0.00

S&W Seed Company

DFND

COM

Shares17.45M

TypeSH

Market value$19.54M

11.28%

Sole

0.00

Shared

17.45M

None

0.00

Laboratory Corporation of America

DFND

COM

Shares58.17K

TypeSH

Market value$11.69M

6.75%

Sole

0.00

Shared

58.17K

None

0.00

CALUMET SPECIALTY PRODS PART

DFND

UT LTD PARTNER

Shares549.65K

TypeSH

Market value$10.50M

6.06%

Sole

0.00

Shared

549.65K

None

0.00

Anterix Inc

DFND

COM

Shares300K

TypeSH

Market value$9.41M

5.43%

Sole

0.00

Shared

300K

None

0.00

Great Lakes Dredge & Dock

DFND

COM

Shares1.03M

TypeSH

Market value$8.24M

4.76%

Sole

0.00

Shared

1.03M

None

0.00

Mistras Group

DFND

COM

Shares1.50M

TypeSH

Market value$8.18M

4.72%

Sole

0.00

Shared

1.50M

None

0.00

Brinker International, Inc.

DFND

COM

Shares190.20K

TypeSH

Market value$6.01M

3.47%

Sole

0.00

Shared

190.20K

None

0.00

Madison Square Garden Entertainment

DFND

COM CL A

Shares150K

TypeSH

Market value$4.94M

2.85%

Sole

0.00

Shared

150K

None

0.00

Madison Square Garden Sports

DFND

CL A

Shares26.50K

TypeSH

Market value$4.67M

2.70%

Sole

0.00

Shared

26.50K

None

0.00

KKR & CO INC

DFND

COM

Shares72.56K

TypeSH

Market value$4.47M

2.58%

Sole

0.00

Shared

72.56K

None

0.00

Chart Industries Inc.

DFND

COM

Shares25K

TypeSH

Market value$4.23M

2.44%

Sole

0.00

Shared

25K

None

0.00

Intel Corp.

SOLE

COM

Shares117.03K

TypeSH

Market value$4.16M

2.40%

Sole

117.03K

Shared

0.00

None

0.00

Tejon Ranch Co.

DFND

COM

Shares250.50K

TypeSH

Market value$4.06M

2.35%

Sole

0.00

Shared

250.50K

None

0.00

Alkermes PLC

DFND

COM

Shares124.09K

TypeSH

Market value$3.48M

2.01%

Sole

0.00

Shared

124.09K

None

0.00

DHT HOLDINGS INC

DFND

SHS NEW

Shares336.30K

TypeSH

Market value$3.46M

2.00%

Sole

0.00

Shared

336.30K

None

0.00

ENETI INC

DFND

COM

Shares339.97K

TypeSH

Market value$3.43M

1.98%

Sole

0.00

Shared

339.97K

None

0.00

Trinity Place Holdings Inc.

DFND

COM

Shares9.23M

TypeSH

Market value$3.37M

1.95%

Sole

0.00

Shared

9.23M

None

0.00

Helmerich & Payne Inc.

DFND

COM

Shares75K

TypeSH

Market value$3.16M

1.83%

Sole

0.00

Shared

75K

None

0.00

ESAB CORPORATION

DFND

COM

Shares44.30K

TypeSH

Market value$3.11M

1.80%

Sole

0.00

Shared

44.30K

None

0.00

Avidbank Holdings, Inc.

DFND

COM

Shares135.33K

TypeSH

Market value$2.89M

1.67%

Sole

0.00

Shared

135.33K

None

0.00

Standard Biotools Inc.

DFND

COM

Shares980.10K

TypeSH

Market value$2.84M

1.64%

Sole

0.00

Shared

980.10K

None

0.00

NI Holdings Inc.

DFND

COM

Shares206.10K

TypeSH

Market value$2.65M

1.53%

Sole

0.00

Shared

206.10K

None

0.00

FRONTLINE PLC

DFND

COM

Shares129.50K

TypeSH

Market value$2.43M

1.40%

Sole

0.00

Shared

129.50K

None

0.00

SIGA Technologies

DFND

COM

Shares458.70K

TypeSH

Market value$2.41M

1.39%

Sole

0.00

Shared

458.70K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Bunge LimitedDFND	COM	200K	SH	$21.65M 12.50%	0.00	200K
S&W Seed CompanyDFND	COM	17.45M	SH	$19.54M 11.28%	0.00	17.45M
Laboratory Corporation of AmericaDFND	COM	58.17K	SH	$11.69M 6.75%	0.00	58.17K
CALUMET SPECIALTY PRODS PARTDFND	UT LTD PARTNER	549.65K	SH	$10.50M 6.06%	0.00	549.65K
Anterix IncDFND	COM	300K	SH	$9.41M 5.43%	0.00	300K
Great Lakes Dredge & DockDFND	COM	1.03M	SH	$8.24M 4.76%	0.00	1.03M
Mistras GroupDFND	COM	1.50M	SH	$8.18M 4.72%	0.00	1.50M
Brinker International, Inc.DFND	COM	190.20K	SH	$6.01M 3.47%	0.00	190.20K
Madison Square Garden EntertainmentDFND	COM CL A	150K	SH	$4.94M 2.85%	0.00	150K
Madison Square Garden SportsDFND	CL A	26.50K	SH	$4.67M 2.70%	0.00	26.50K
KKR & CO INCDFND	COM	72.56K	SH	$4.47M 2.58%	0.00	72.56K
Chart Industries Inc.DFND	COM	25K	SH	$4.23M 2.44%	0.00	25K
Intel Corp.SOLE	COM	117.03K	SH	$4.16M 2.40%	117.03K	0.00
Tejon Ranch Co.DFND	COM	250.50K	SH	$4.06M 2.35%	0.00	250.50K
Alkermes PLCDFND	COM	124.09K	SH	$3.48M 2.01%	0.00	124.09K
DHT HOLDINGS INCDFND	SHS NEW	336.30K	SH	$3.46M 2.00%	0.00	336.30K
ENETI INCDFND	COM	339.97K	SH	$3.43M 1.98%	0.00	339.97K
Trinity Place Holdings Inc.DFND	COM	9.23M	SH	$3.37M 1.95%	0.00	9.23M
Helmerich & Payne Inc.DFND	COM	75K	SH	$3.16M 1.83%	0.00	75K
ESAB CORPORATIONDFND	COM	44.30K	SH	$3.11M 1.80%	0.00	44.30K
Avidbank Holdings, Inc.DFND	COM	135.33K	SH	$2.89M 1.67%	0.00	135.33K
Standard Biotools Inc.DFND	COM	980.10K	SH	$2.84M 1.64%	0.00	980.10K
NI Holdings Inc.DFND	COM	206.10K	SH	$2.65M 1.53%	0.00	206.10K
FRONTLINE PLCDFND	COM	129.50K	SH	$2.43M 1.40%	0.00	129.50K
SIGA TechnologiesDFND	COM	458.70K	SH	$2.41M 1.39%	0.00	458.70K

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