Filed: 11/13/2024ACC: 0001930102-24-000007
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $89.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$89.82M
Total AUM (reported)
31.95M
Total Shares
Allocation by class
COM$50.36M56.1%
COM NEW$26.38M29.4%
COM SHS$5.09M5.7%
UNIT LTD PARTN$3.92M4.4%
SPON ADR$2.37M2.6%
CAP STK CL A$995.0K1.1%
UNIT BEN INT$482.7K0.5%
Portfolio Concentration
Top 3$45.66M50.8%
4–10$28.02M31.2%
11–25$15.88M17.7%
Rest$269.3K0.3%
Top 3 weight
50.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 31.95M
Sole
Full voting authority
1.39M
shares
% of voting shares4.4%
Shared
Joint voting authority
30.55M
shares
% of voting shares95.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other16
Dominant voting typeShared · 95.6% of voting shares
Institutional Holdings28
Rows:
QXO, Inc.
DFNDShares1.64M
TypeSH
Market value$25.88M
28.81%
Sole
0.00
Shared
1.64M
None
0.00
Bunge Limited
DFNDShares115K
TypeSH
Market value$11.11M
12.37%
Sole
0.00
Shared
115K
None
0.00
Anterix Inc
DFNDShares230K
TypeSH
Market value$8.66M
9.64%
Sole
0.00
Shared
230K
None
0.00
Mistras Group
DFNDShares507.16K
TypeSH
Market value$5.77M
6.42%
Sole
0.00
Shared
507.16K
None
0.00
Solventum Corporation
DFNDShares73K
TypeSH
Market value$5.09M
5.67%
Sole
0.00
Shared
73K
None
0.00
Plains All American Pipeline
SOLEShares225.75K
TypeSH
Market value$3.92M
4.37%
Sole
225.75K
Shared
0.00
None
0.00
Chart Industries Inc.
DFNDShares31K
TypeSH
Market value$3.85M
4.28%
Sole
0.00
Shared
31K
None
0.00
Great Lakes Dredge & Dock
DFNDShares355.89K
TypeSH
Market value$3.75M
4.17%
Sole
0.00
Shared
355.89K
None
0.00
S&W Seed Company
DFNDShares17.45M
TypeSH
Market value$3.23M
3.59%
Sole
0.00
Shared
17.45M
None
0.00
Mid-Southern Bancorp
DFNDShares169.49K
TypeSH
Market value$2.42M
2.69%
Sole
0.00
Shared
169.49K
None
0.00
Cadeler A/S-ADR
DFNDShares84.25K
TypeSH
Market value$2.37M
2.64%
Sole
0.00
Shared
84.25K
None
0.00
DHT Holdings Inc
DFNDShares197.50K
TypeSH
Market value$2.18M
2.43%
Sole
0.00
Shared
197.50K
None
0.00
Amazon.Com Inc.
SOLEShares10K
TypeSH
Market value$1.86M
2.07%
Sole
10K
Shared
0.00
None
0.00
Standard Biotools Inc.
DFNDShares893.28K
TypeSH
Market value$1.72M
1.92%
Sole
0.00
Shared
893.28K
None
0.00
Intel Corp.
SOLEShares67.03K
TypeSH
Market value$1.57M
1.75%
Sole
67.03K
Shared
0.00
None
0.00
Helmerich & Payne Inc.
DFNDShares50K
TypeSH
Market value$1.52M
1.69%
Sole
0.00
Shared
50K
None
0.00
Farmers & Merchants Bank
SOLEShares203.00
TypeSH
Market value$1.09M
1.21%
Sole
203.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares6K
TypeSH
Market value$995.0K
1.11%
Sole
6K
Shared
0.00
None
0.00
BKF Capital Group, Inc.
DFNDShares29.38K
TypeSH
Market value$589.1K
0.66%
Sole
0.00
Shared
29.38K
None
0.00
Palladyne AI Corp
DFNDShares276.62K
TypeSH
Market value$495.2K
0.55%
Sole
80.17K
Shared
196.46K
None
0.00
Moderna
SOLEShares5K
TypeSH
Market value$412.6K
0.46%
Sole
5K
Shared
0.00
None
0.00
Trinity Place Holdings Inc.
DFNDShares8.53M
TypeSH
Market value$341.3K
0.38%
Sole
0.00
Shared
8.53M
None
0.00
The Walt Disney Company
SOLEShares3K
TypeSH
Market value$288.6K
0.32%
Sole
3K
Shared
0.00
None
0.00
JBG Smith Properties
SOLEShares12.77K
TypeSH
Market value$223.1K
0.25%
Sole
12.77K
Shared
0.00
None
0.00
San Juan Basin Realty Trust Unit
SOLEShares57.66K
TypeSH
Market value$213.4K
0.24%
Sole
57.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO, Inc.DFND | COM NEW | 1.64M | SH | $25.88M 28.81% | 0.00 | 1.64M | 0.00 |
Bunge LimitedDFND | COM | 115K | SH | $11.11M 12.37% | 0.00 | 115K | 0.00 |
Anterix IncDFND | COM | 230K | SH | $8.66M 9.64% | 0.00 | 230K | 0.00 |
Mistras GroupDFND | COM | 507.16K | SH | $5.77M 6.42% | 0.00 | 507.16K | 0.00 |
Solventum CorporationDFND | COM SHS | 73K | SH | $5.09M 5.67% | 0.00 | 73K | 0.00 |
Plains All American PipelineSOLE | UNIT LTD PARTN | 225.75K | SH | $3.92M 4.37% | 225.75K | 0.00 | 0.00 |
Chart Industries Inc.DFND | COM | 31K | SH | $3.85M 4.28% | 0.00 | 31K | 0.00 |
Great Lakes Dredge & DockDFND | COM | 355.89K | SH | $3.75M 4.17% | 0.00 | 355.89K | 0.00 |
S&W Seed CompanyDFND | COM | 17.45M | SH | $3.23M 3.59% | 0.00 | 17.45M | 0.00 |
Mid-Southern BancorpDFND | COM | 169.49K | SH | $2.42M 2.69% | 0.00 | 169.49K | 0.00 |
Cadeler A/S-ADRDFND | SPON ADR | 84.25K | SH | $2.37M 2.64% | 0.00 | 84.25K | 0.00 |
DHT Holdings IncDFND | COM | 197.50K | SH | $2.18M 2.43% | 0.00 | 197.50K | 0.00 |
Amazon.Com Inc.SOLE | COM | 10K | SH | $1.86M 2.07% | 10K | 0.00 | 0.00 |
Standard Biotools Inc.DFND | COM | 893.28K | SH | $1.72M 1.92% | 0.00 | 893.28K | 0.00 |
Intel Corp.SOLE | COM | 67.03K | SH | $1.57M 1.75% | 67.03K | 0.00 | 0.00 |
Helmerich & Payne Inc.DFND | COM | 50K | SH | $1.52M 1.69% | 0.00 | 50K | 0.00 |
Farmers & Merchants BankSOLE | COM | 203.00 | SH | $1.09M 1.21% | 203.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 6K | SH | $995.0K 1.11% | 6K | 0.00 | 0.00 |
BKF Capital Group, Inc.DFND | COM | 29.38K | SH | $589.1K 0.66% | 0.00 | 29.38K | 0.00 |
Palladyne AI CorpDFND | COM NEW | 276.62K | SH | $495.2K 0.55% | 80.17K | 196.46K | 0.00 |
ModernaSOLE | COM | 5K | SH | $412.6K 0.46% | 5K | 0.00 | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 8.53M | SH | $341.3K 0.38% | 0.00 | 8.53M | 0.00 |
The Walt Disney CompanySOLE | COM | 3K | SH | $288.6K 0.32% | 3K | 0.00 | 0.00 |
JBG Smith PropertiesSOLE | Common Stock | 12.77K | SH | $223.1K 0.25% | 12.77K | 0.00 | 0.00 |
San Juan Basin Realty Trust UnitSOLE | UNIT BEN INT | 57.66K | SH | $213.4K 0.24% | 57.66K | 0.00 | 0.00 |
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