Filed: 2/14/2024ACC: 0001930102-24-000001
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $150.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$150.46M
Total AUM (reported)
37.07M
Total Shares
Allocation by class
COM$114.23M75.9%
UT LTD PARTNER$9.82M6.5%
SHS$7.18M4.8%
SPON ADR$5.33M3.5%
CL A$4.82M3.2%
COM CL A$4.77M3.2%
COM NEW$2.19M1.5%
Portfolio Concentration
Top 3$42.40M28.2%
4–10$48.26M32.1%
11–25$44.37M29.5%
Rest$15.43M10.3%
Top 3 weight
28.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 37.07M
Sole
Full voting authority
1.26M
shares
% of voting shares3.4%
Shared
Joint voting authority
35.80M
shares
% of voting shares96.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other33
Dominant voting typeShared · 96.6% of voting shares
Institutional Holdings49
Rows:
Bunge Limited
DFNDShares200K
TypeSH
Market value$20.19M
13.42%
Sole
0.00
Shared
200K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$12.21M
8.12%
Sole
0.00
Shared
17.45M
None
0.00
Anterix Inc
DFNDShares300K
TypeSH
Market value$10.00M
6.64%
Sole
0.00
Shared
300K
None
0.00
CALUMET SPECIALTY PRODS PART
DFNDShares549.65K
TypeSH
Market value$9.82M
6.53%
Sole
0.00
Shared
549.65K
None
0.00
Mistras Group
DFNDShares1.20M
TypeSH
Market value$8.78M
5.84%
Sole
0.00
Shared
1.20M
None
0.00
Great Lakes Dredge & Dock
DFNDShares1.03M
TypeSH
Market value$7.94M
5.28%
Sole
0.00
Shared
1.03M
None
0.00
Intel Corp.
SOLEShares117.03K
TypeSH
Market value$5.88M
3.91%
Sole
117.03K
Shared
0.00
None
0.00
Laboratory Corporation of America
DFNDShares25K
TypeSH
Market value$5.68M
3.78%
Sole
0.00
Shared
25K
None
0.00
CADELER A S
DFNDShares289.74K
TypeSH
Market value$5.33M
3.54%
Sole
0.00
Shared
289.74K
None
0.00
Madison Square Garden Sports
DFNDShares26.50K
TypeSH
Market value$4.82M
3.20%
Sole
0.00
Shared
26.50K
None
0.00
Madison Square Garden Entertainment
DFNDShares150K
TypeSH
Market value$4.77M
3.17%
Sole
0.00
Shared
150K
None
0.00
KKR & CO INC
DFNDShares54.35K
TypeSH
Market value$4.50M
2.99%
Sole
0.00
Shared
54.35K
None
0.00
Brinker International, Inc.
DFNDShares100K
TypeSH
Market value$4.32M
2.87%
Sole
0.00
Shared
100K
None
0.00
Alkermes PLC
DFNDShares115K
TypeSH
Market value$3.19M
2.12%
Sole
0.00
Shared
115K
None
0.00
INTERNATIONAL SEAWAYS INC
DFNDShares65.70K
TypeSH
Market value$2.99M
1.99%
Sole
0.00
Shared
65.70K
None
0.00
ESAB CORPORATION
DFNDShares33.90K
TypeSH
Market value$2.94M
1.95%
Sole
0.00
Shared
33.90K
None
0.00
FRONTLINE PLC
DFNDShares138.70K
TypeSH
Market value$2.78M
1.85%
Sole
0.00
Shared
138.70K
None
0.00
Helmerich & Payne Inc.
DFNDShares75K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
75K
None
0.00
Chart Industries Inc.
DFNDShares19.88K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
19.88K
None
0.00
SIGA Technologies
DFNDShares458.70K
TypeSH
Market value$2.57M
1.71%
Sole
0.00
Shared
458.70K
None
0.00
PayPal Holdings
DFNDShares40K
TypeSH
Market value$2.46M
1.63%
Sole
0.00
Shared
40K
None
0.00
IAC INC
DFNDShares41.85K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
41.85K
None
0.00
Standard Biotools Inc.
DFNDShares980.10K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
980.10K
None
0.00
Amarin Corporation PLC
DFNDShares2.38M
TypeSH
Market value$2.07M
1.38%
Sole
0.00
Shared
2.38M
None
0.00
SCORPIO TANKERS INC
DFNDShares33K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bunge LimitedDFND | COM | 200K | SH | $20.19M 13.42% | 0.00 | 200K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $12.21M 8.12% | 0.00 | 17.45M | 0.00 |
Anterix IncDFND | COM | 300K | SH | $10.00M 6.64% | 0.00 | 300K | 0.00 |
CALUMET SPECIALTY PRODS PARTDFND | UT LTD PARTNER | 549.65K | SH | $9.82M 6.53% | 0.00 | 549.65K | 0.00 |
Mistras GroupDFND | COM | 1.20M | SH | $8.78M 5.84% | 0.00 | 1.20M | 0.00 |
Great Lakes Dredge & DockDFND | COM | 1.03M | SH | $7.94M 5.28% | 0.00 | 1.03M | 0.00 |
Intel Corp.SOLE | COM | 117.03K | SH | $5.88M 3.91% | 117.03K | 0.00 | 0.00 |
Laboratory Corporation of AmericaDFND | COM | 25K | SH | $5.68M 3.78% | 0.00 | 25K | 0.00 |
CADELER A SDFND | SPON ADR | 289.74K | SH | $5.33M 3.54% | 0.00 | 289.74K | 0.00 |
Madison Square Garden SportsDFND | CL A | 26.50K | SH | $4.82M 3.20% | 0.00 | 26.50K | 0.00 |
Madison Square Garden EntertainmentDFND | COM CL A | 150K | SH | $4.77M 3.17% | 0.00 | 150K | 0.00 |
KKR & CO INCDFND | COM | 54.35K | SH | $4.50M 2.99% | 0.00 | 54.35K | 0.00 |
Brinker International, Inc.DFND | COM | 100K | SH | $4.32M 2.87% | 0.00 | 100K | 0.00 |
Alkermes PLCDFND | SHS | 115K | SH | $3.19M 2.12% | 0.00 | 115K | 0.00 |
INTERNATIONAL SEAWAYS INCDFND | COM | 65.70K | SH | $2.99M 1.99% | 0.00 | 65.70K | 0.00 |
ESAB CORPORATIONDFND | COM | 33.90K | SH | $2.94M 1.95% | 0.00 | 33.90K | 0.00 |
FRONTLINE PLCDFND | COM | 138.70K | SH | $2.78M 1.85% | 0.00 | 138.70K | 0.00 |
Helmerich & Payne Inc.DFND | COM | 75K | SH | $2.72M 1.81% | 0.00 | 75K | 0.00 |
Chart Industries Inc.DFND | COM | 19.88K | SH | $2.71M 1.80% | 0.00 | 19.88K | 0.00 |
SIGA TechnologiesDFND | COM | 458.70K | SH | $2.57M 1.71% | 0.00 | 458.70K | 0.00 |
PayPal HoldingsDFND | COM | 40K | SH | $2.46M 1.63% | 0.00 | 40K | 0.00 |
IAC INCDFND | COM NEW | 41.85K | SH | $2.19M 1.46% | 0.00 | 41.85K | 0.00 |
Standard Biotools Inc.DFND | COM | 980.10K | SH | $2.17M 1.44% | 0.00 | 980.10K | 0.00 |
Amarin Corporation PLCDFND | COM | 2.38M | SH | $2.07M 1.38% | 0.00 | 2.38M | 0.00 |
SCORPIO TANKERS INCDFND | SHS | 33K | SH | $2.01M 1.33% | 0.00 | 33K | 0.00 |
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