Filed: 2/13/2025ACC: 0001930102-25-000001
📋 What this filing means
PRICE JENNIFER C. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $75.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$75.46M
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$39.62M52.5%
COM NEW$27.08M35.9%
UNIT LTD PARTN$3.86M5.1%
SPON ADR$1.88M2.5%
CAP STK CL A$1.14M1.5%
COM SHS$1.10M1.5%
UNIT BEN INT$496.0K0.7%
Portfolio Concentration
Top 3$41.48M55.0%
4–10$22.31M29.6%
11–25$11.12M14.7%
Rest$549.9K0.7%
Top 3 weight
55.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
1.35M
shares
% of voting shares9.4%
Shared
Joint voting authority
13.03M
shares
% of voting shares90.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other14
Dominant voting typeShared · 90.6% of voting shares
Institutional Holdings30
Rows:
QXO Inc.
DFNDShares1.64M
TypeSH
Market value$26.09M
34.58%
Sole
0.00
Shared
1.64M
None
0.00
Bunge Limited
DFNDShares115K
TypeSH
Market value$8.94M
11.85%
Sole
0.00
Shared
115K
None
0.00
Anterix Inc
DFNDShares210K
TypeSH
Market value$6.44M
8.54%
Sole
0.00
Shared
210K
None
0.00
S&W Seed Company
DFNDShares718.33K
TypeSH
Market value$5.74M
7.61%
Sole
0.00
Shared
718.33K
None
0.00
Plains All American Pipeline
SOLEShares225.75K
TypeSH
Market value$3.86M
5.11%
Sole
225.75K
Shared
0.00
None
0.00
Mistras Group
DFNDShares356.82K
TypeSH
Market value$3.23M
4.28%
Sole
0.00
Shared
356.82K
None
0.00
Great Lakes Dredge & Dock
DFNDShares253.53K
TypeSH
Market value$2.86M
3.79%
Sole
0.00
Shared
253.53K
None
0.00
Mid-Southern Bancorp
DFNDShares169.49K
TypeSH
Market value$2.55M
3.37%
Sole
0.00
Shared
169.49K
None
0.00
Amazon.Com Inc.
SOLEShares10K
TypeSH
Market value$2.19M
2.91%
Sole
10K
Shared
0.00
None
0.00
Cadeler A/S-ADR
DFNDShares84.25K
TypeSH
Market value$1.88M
2.49%
Sole
0.00
Shared
84.25K
None
0.00
Helmerich & Payne Inc.
DFNDShares50K
TypeSH
Market value$1.60M
2.12%
Sole
0.00
Shared
50K
None
0.00
Standard Biotools Inc.
DFNDShares803.28K
TypeSH
Market value$1.41M
1.86%
Sole
0.00
Shared
803.28K
None
0.00
Intel Corp.
SOLEShares67.03K
TypeSH
Market value$1.34M
1.78%
Sole
67.03K
Shared
0.00
None
0.00
Farmers & Merchants Bank
SOLEShares203.00
TypeSH
Market value$1.16M
1.53%
Sole
203.00
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares6K
TypeSH
Market value$1.14M
1.51%
Sole
6K
Shared
0.00
None
0.00
Solventum Corporation
DFNDShares16.60K
TypeSH
Market value$1.10M
1.45%
Sole
0.00
Shared
16.60K
None
0.00
Palladyne AI Corp
DFNDShares80.17K
TypeSH
Market value$983.6K
1.30%
Sole
30.16K
Shared
50K
None
0.00
BKF Capital Group, Inc.
DFNDShares29.38K
TypeSH
Market value$589.1K
0.78%
Sole
0.00
Shared
29.38K
None
0.00
Trinity Place Holdings Inc.
DFNDShares8.53M
TypeSH
Market value$570.8K
0.76%
Sole
0.00
Shared
8.53M
None
0.00
The Walt Disney Company
SOLEShares3K
TypeSH
Market value$334.1K
0.44%
Sole
3K
Shared
0.00
None
0.00
San Juan Basin Realty Trust Unit
SOLEShares57.66K
TypeSH
Market value$220.8K
0.29%
Sole
57.66K
Shared
0.00
None
0.00
JBG SMITH Properties
SOLEShares12.77K
TypeSH
Market value$196.2K
0.26%
Sole
12.77K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares2K
TypeSH
Market value$168.3K
0.22%
Sole
2K
Shared
0.00
None
0.00
Moderna
SOLEShares4K
TypeSH
Market value$166.3K
0.22%
Sole
4K
Shared
0.00
None
0.00
Permian Basin Rlty Trust
SOLEShares13.84K
TypeSH
Market value$153.4K
0.20%
Sole
13.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO Inc.DFND | COM NEW | 1.64M | SH | $26.09M 34.58% | 0.00 | 1.64M | 0.00 |
Bunge LimitedDFND | COM | 115K | SH | $8.94M 11.85% | 0.00 | 115K | 0.00 |
Anterix IncDFND | COM | 210K | SH | $6.44M 8.54% | 0.00 | 210K | 0.00 |
S&W Seed CompanyDFND | COM | 718.33K | SH | $5.74M 7.61% | 0.00 | 718.33K | 0.00 |
Plains All American PipelineSOLE | UNIT LTD PARTN | 225.75K | SH | $3.86M 5.11% | 225.75K | 0.00 | 0.00 |
Mistras GroupDFND | COM | 356.82K | SH | $3.23M 4.28% | 0.00 | 356.82K | 0.00 |
Great Lakes Dredge & DockDFND | COM | 253.53K | SH | $2.86M 3.79% | 0.00 | 253.53K | 0.00 |
Mid-Southern BancorpDFND | COM | 169.49K | SH | $2.55M 3.37% | 0.00 | 169.49K | 0.00 |
Amazon.Com Inc.SOLE | COM | 10K | SH | $2.19M 2.91% | 10K | 0.00 | 0.00 |
Cadeler A/S-ADRDFND | SPON ADR | 84.25K | SH | $1.88M 2.49% | 0.00 | 84.25K | 0.00 |
Helmerich & Payne Inc.DFND | COM | 50K | SH | $1.60M 2.12% | 0.00 | 50K | 0.00 |
Standard Biotools Inc.DFND | COM | 803.28K | SH | $1.41M 1.86% | 0.00 | 803.28K | 0.00 |
Intel Corp.SOLE | COM | 67.03K | SH | $1.34M 1.78% | 67.03K | 0.00 | 0.00 |
Farmers & Merchants BankSOLE | COM | 203.00 | SH | $1.16M 1.53% | 203.00 | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 6K | SH | $1.14M 1.51% | 6K | 0.00 | 0.00 |
Solventum CorporationDFND | COM SHS | 16.60K | SH | $1.10M 1.45% | 0.00 | 16.60K | 0.00 |
Palladyne AI CorpDFND | COM NEW | 80.17K | SH | $983.6K 1.30% | 30.16K | 50K | 0.00 |
BKF Capital Group, Inc.DFND | COM | 29.38K | SH | $589.1K 0.78% | 0.00 | 29.38K | 0.00 |
Trinity Place Holdings Inc.DFND | COM | 8.53M | SH | $570.8K 0.76% | 0.00 | 8.53M | 0.00 |
The Walt Disney CompanySOLE | COM | 3K | SH | $334.1K 0.44% | 3K | 0.00 | 0.00 |
San Juan Basin Realty Trust UnitSOLE | UNIT BEN INT | 57.66K | SH | $220.8K 0.29% | 57.66K | 0.00 | 0.00 |
JBG SMITH PropertiesSOLE | COM | 12.77K | SH | $196.2K 0.26% | 12.77K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 2K | SH | $168.3K 0.22% | 2K | 0.00 | 0.00 |
ModernaSOLE | COM | 4K | SH | $166.3K 0.22% | 4K | 0.00 | 0.00 |
Permian Basin Rlty TrustSOLE | UNIT BEN INT | 13.84K | SH | $153.4K 0.20% | 13.84K | 0.00 | 0.00 |
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