Latest Price Jennifer C. Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Price Jennifer C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Price Jennifer C. reported an equity portfolio of $106 Millions as of 31 Mar, 2024.
The top stock holdings of Price Jennifer C. are , MG, SANW. The fund has invested 21.3% of it's portfolio in BUNGE LIMITED and 8.7% of portfolio in MISTRAS GROUP.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), LABORATORY CORPORATION OF AMERICA (LH) and CADELER A S stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK (GLDD), INTEL CORP. (INTC) and HELMERICH & PAYNE INC. (HP). Price Jennifer C. opened new stock positions in DHT HOLDINGS INC (DHT) and VICTORY CAPITAL HOLDING - A (VCTR). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS ALL AMERICAN PIPELINE (PAA), MODERNA (MRNA) and THE WALT DISNEY COMPANY (DIS).
The top stock holdings of Price Jennifer C. are , MG, SANW. The fund has invested 21.3% of it's portfolio in BUNGE LIMITED and 8.7% of portfolio in MISTRAS GROUP.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), LABORATORY CORPORATION OF AMERICA (LH) and CADELER A S stocks. They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK (GLDD), INTEL CORP. (INTC) and HELMERICH & PAYNE INC. (HP). Price Jennifer C. opened new stock positions in DHT HOLDINGS INC (DHT) and VICTORY CAPITAL HOLDING - A (VCTR). The fund showed a lot of confidence in some stocks as they added substantially to PLAINS ALL AMERICAN PIPELINE (PAA), MODERNA (MRNA) and THE WALT DISNEY COMPANY (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| DHT HOLDINGS INC | 2,133,350 |
| VICTORY CAPITAL HOLDING - A | 2,095,660 |
New stocks bought by Price Jennifer C.
Additions
| Ticker | % Inc. |
|---|---|
| PLAINS ALL AMERICAN PIPELINE | 2,027 |
| MODERNA | 100 |
| THE WALT DISNEY COMPANY | 50.00 |
| BUNGE LIMITED | 10.00 |
Additions to existing portfolio by Price Jennifer C.
Reductions
| Ticker | % Reduced |
|---|---|
| GREAT LAKES DREDGE & DOCK | -51.64 |
| INTEL CORP. | -42.73 |
| HELMERICH & PAYNE INC. | -33.33 |
| CHART INDUSTRIES INC. | -27.05 |
| MISTRAS GROUP | -20.00 |
| ANTERIX INC | -16.67 |
| TEJON RANCH CO. | -16.65 |
| ALKERMES PLC | -13.04 |
Price Jennifer C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CALUMET SPECIALTY PRODS PART | -9,822,340 |
| CADELER A S | -5,331,230 |
| NI HOLDINGS INC. | -1,845,780 |
| FRONTLINE PLC | -2,780,940 |
| GENCO SHIPPING & TRADING LTD | -1,979,190 |
| BRINKER INTERNATIONAL, INC. | -4,318,000 |
| INTERNATIONAL SEAWAYS INC | -2,988,040 |
| KKR & CO INC | -4,503,310 |
Price Jennifer C. got rid off the above stocks
Current Stock Holdings of Price Jennifer C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 2.55 | 100,000 | 2,707,000 | REDUCED | -13.04 | |
| AMRN | AMARIN CORPORATION PLC | 2.00 | 2,380,000 | 2,120,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 1.70 | 10,000 | 1,803,800 | UNCHANGED | 0.00 | |
| ATEX | ANTERIX INC | 7.93 | 250,000 | 8,402,500 | REDUCED | -16.67 | |
| BTI | BRITISH AMERICAN TOBACCO - ADR | 0.43 | 15,000 | 457,500 | UNCHANGED | 0.00 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO | 0.13 | 35,033 | 141,533 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 2.01 | 185,509 | 2,133,350 | NEW | ||
| DIS | THE WALT DISNEY COMPANY | 0.35 | 3,000 | 367,080 | ADDED | 50.00 | |
| EAT | BRINKER INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK | 4.13 | 500,000 | 4,375,000 | REDUCED | -51.64 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. | 0.85 | 6,000 | 905,580 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC. | 2.25 | 14,500 | 2,388,440 | REDUCED | -27.05 | |
| GULTU | GULF COAST ULTRA DEEP RTY TRUST UNIT | 0.01 | 721,942 | 8,537 | UNCHANGED | 0.00 | |
| GYRO | GYRODYNE, LLC | 0.01 | 1,596 | 13,247 | UNCHANGED | 0.00 | |
| HGTXU | HUGOTON REALTY TRUST TEX UNIT BEN INT | 0.09 | 190,440 | 99,714 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE INC. | 1.98 | 50,000 | 2,103,000 | REDUCED | -33.33 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP. | 2.79 | 67,025 | 2,960,490 | REDUCED | -42.73 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC. | 2.50 | 980,100 | 2,656,070 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORPORATION OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MG | MISTRAS GROUP | 8.66 | 960,000 | 9,177,600 | REDUCED | -20.00 | |
| MRNA | MODERNA | 0.20 | 2,000 | 213,120 | ADDED | 100 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 5.55 | 150,000 | 5,881,500 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4.61 | 26,500 | 4,889,780 | UNCHANGED | 0.00 | |
| MSVB | MID-SOUTHERN BANCORP | 2.30 | 169,485 | 2,437,190 | UNCHANGED | 0.00 | |
| NODK | NI HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERICAN PIPELINE | 3.90 | 235,752 | 4,139,800 | ADDED | 2,027 | |
| PBT | PERMIAN BASIN RLTY TRUST | 0.16 | 13,841 | 167,476 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 2.53 | 40,000 | 2,679,600 | UNCHANGED | 0.00 | |
| SANW | S&W SEED COMPANY | 7.96 | 17,448,200 | 8,439,710 | UNCHANGED | 0.00 | |
| SIGA | SIGA TECHNOLOGIES | 3.39 | 420,000 | 3,595,200 | REDUCED | -8.44 | |
| SJT | SAN JUAN BASIN REALTY TRUST UNIT | 0.29 | 57,663 | 305,037 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | PALLADYNE AI CORP | 0.47 | 276,622 | 500,686 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS INC. | 1.31 | 9,232,620 | 1,384,890 | UNCHANGED | 0.00 | |
| TRC | TEJON RANCH CO. | 0.78 | 53,397 | 822,848 | REDUCED | -16.65 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 1.98 | 49,391 | 2,095,660 | NEW | ||
| BUNGE LIMITED | 21.27 | 220,000 | 22,554,400 | ADDED | 10.00 | ||
| AVIDBANK HOLDINGS, INC. | 1.26 | 69,650 | 1,340,070 | REDUCED | -11.12 | ||
| FARMERS & MERCHANTS BANK | 0.92 | 203 | 974,400 | UNCHANGED | 0.00 | ||
| BKF CAPITAL GROUP, INC. | 0.67 | 29,380 | 712,465 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PLC | 0.05 | 11,500 | 56,235 | UNCHANGED | 0.00 | ||
| POSITIVE PHYISICIANS HOLDINGS INC | 0.01 | 900 | 5,850 | UNCHANGED | 0.00 | ||
| CADELER A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FEDERAL LIFE GROUP INC. | 0.00 | 100 | 875 | UNCHANGED | 0.00 |