Price Jennifer C.
CIK 1930102 · View on SEC EDGAR ↗
- Portfolio value
- $75.1M
- Positions
- 30
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,534 of 9,443 by 13F value · top 90.4%
- Top 10 holdings weight
- 84.95%
- Top 25 holdings weight
- 99.27%
- Positions above 1%
- 16
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 30
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Industrials
46.2%
Telecommunication
8.6%
Energy
7.8%
Healthcare
3.6%
Retail
2.9%
Technology
2.0%
Communication Services
2.0%
Real Estate
0.3%
Consumer Discretionary
0.2%
Consumer products
0.2%
Materials
0.2%
Other/Unmapped
26.2%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QXO QXO, Inc. Common Stock | $26,094,094 | 34.75% | 1,641,138 | Up ×1 | |||
| Unknown issuer (CUSIP: 616962105) | $8,942,400 | 11.91% | 115,000 | Up ×1 | |||
| ATEX Anterix Inc. - Common Stock | $6,440,700 | 8.58% | 210,000 | Up ×1 | |||
| SANW | $5,739,441 | 7.64% | 718,328 | Up ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3,855,844 | 5.13% | 225,752 | Up ×1 | |||
| MG Mistras Group Inc Common Stock | $3,232,780 | 4.31% | 356,819 | Up ×1 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $2,862,297 | 3.81% | 253,525 | Up ×1 | |||
| MSVB | $2,545,665 | 3.39% | 169,485 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,193,900 | 2.92% | 10,000 | Up ×1 | |||
| CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | $1,881,325 | 2.51% | 84,251 | Up ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1,601,000 | 2.13% | 50,000 | Up ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $1,405,744 | 1.87% | 803,282 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,343,851 | 1.79% | 67,025 | Up ×1 | |||
| FMBL | $1,157,100 | 1.54% | 203 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,135,800 | 1.51% | 6,000 | Up ×1 | |||
| SOLV Solventum Corporation Common Stock | $1,096,596 | 1.46% | 16,600 | Up ×1 | |||
| PDYN Palladyne AI Corp. - Common stock | $613,500 | 0.82% | 50,000 | Up ×1 | |||
| BKFG | $589,069 | 0.78% | 29,380 | Up ×1 | |||
| TPHS | $570,832 | 0.76% | 8,532,617 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $334,050 | 0.44% | 3,000 | Up ×1 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $220,849 | 0.29% | 57,663 | Up ×1 | |||
| JBGS JBG SMITH Properties Common Shares | $196,198 | 0.26% | 12,765 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $168,320 | 0.22% | 2,000 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $166,320 | 0.22% | 4,000 | Up ×1 | |||
| PBT Permian Basin Royalty Trust Common Stock | $153,358 | 0.20% | 13,841 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $151,340 | 0.20% | 2,000 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $149,960 | 0.20% | 2,000 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $126,825 | 0.17% | 1,500 | Up ×1 | |||
| HGTXU | $100,933 | 0.13% | 190,440 | Up ×1 | |||
| GULTU | $20,864 | 0.03% | 721,942 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QXO | $26,094,094 | 1,641,138 | 34.75% |
| Unknown issuer (CUSIP: 616962105) | $8,942,400 | 115,000 | 11.91% |
| ATEX | $6,440,700 | 210,000 | 8.58% |
| SANW | $5,739,441 | 718,328 | 7.64% |
| PAA | $3,855,844 | 225,752 | 5.13% |
| MG | $3,232,780 | 356,819 | 4.31% |
| GLDD | $2,862,297 | 253,525 | 3.81% |
| MSVB | $2,545,665 | 169,485 | 3.39% |
| AMZN | $2,193,900 | 10,000 | 2.92% |
| CDLR | $1,881,325 | 84,251 | 2.51% |
| HP | $1,601,000 | 50,000 | 2.13% |
| LAB | $1,405,744 | 803,282 | 1.87% |
| INTC | $1,343,851 | 67,025 | 1.79% |
| FMBL | $1,157,100 | 203 | 1.54% |
| GOOGL | $1,135,800 | 6,000 | 1.51% |