Price Jennifer C.
NEW YORK, NY · CIK 1930102 · 13F filing filed 2024-08-15
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
This report includes the holdings of 1 other manager that shares the investment decisions:
- MFP INVESTORS LLC – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| Bunge Limited COM | $14.8m17.17% | Reduced -81.8k |
| ANTERIX INC ATEX | $9.5m11.06% | Reduced -10.0k |
| MISTRAS GROUP INC MG | $7.6m8.87% | Reduced -40.5k |
| S&W SEED CO COM | $6.3m7.31% | Unchanged |
| SOLVENTUM CORP SOLV | $5.1m5.91% | New |
| PLAINS ALL AMERN PIPELINE L PAA | $4.2m4.90% | Unchanged |
| GREAT LAKES DREDGE & DOCK CO GLDD | $4.0m4.60% | Reduced -50.0k |
| SIGA TECHNOLOGIES INC SIGA | $2.7m3.18% | Reduced -60.0k |
| COMPAGNIE FINANCIERE RICHEMONT CFRUY | $2.7m3.18% | New |
| ALKERMES PLC ALKS | $2.4m2.80% | Unchanged |
| MID-SOUTHERN BANCORP INC COM | $2.4m2.77% | Unchanged |
| DHT HOLDINGS INC DHT | $2.1m2.50% | Unchanged |
| CHART INDS INC GTLS | $2.1m2.44% | Unchanged |
| INTEL CORP INTC | $2.1m2.42% | Unchanged |
| CADELER A S CDLR | $2.0m2.28% | New |
| AMAZON COM INC AMZN | $1.9m2.25% | Unchanged |
| HELMERICH & PAYNE INC HP | $1.8m2.10% | Unchanged |
| STANDARD BIOTOOLS INC LAB | $1.7m2.02% | Unchanged |
| AMARIN CORP PLC SPONS ADR NEW | $1.6m1.91% | Unchanged |
| INTERFOR CORP IFSPF | $1.2m1.40% | New |
| ALPHABET INC GOOGL | $1.1m1.27% | Unchanged |
| AVIDBANK HLDGS INC AVBH | $1.1m1.24% | Reduced -11.9k |
| TRINITY PL HLDGS INC TPHS | $998.3k1.16% | Reduced -700.0k |
| FARMERS & MERCHANTS BK LONG FMBL | $954.1k1.11% | Unchanged |
| TEJON RANCH CO TRC | $911.0k1.06% | Unchanged |
| BKF Capital Group, Inc. COM | $712.5k0.83% | Unchanged |
| BRITISH AMERN TOB PLC BTI | $463.9k0.54% | Unchanged |
| SARCOS TECHN AND ROBOTICS CO COM | $442.6k0.52% | Unchanged |
| DISNEY WALT CO DIS | $297.9k0.35% | Unchanged |
| MODERNA INC MRNA | $237.5k0.28% | Unchanged |
| SAN JUAN BASIN RTY TR SJT | $234.1k0.27% | Unchanged |
| PERMIAN BASIN RTY TR PBT | $155.8k0.18% | Unchanged |
| Hugoton Royalty Trust HGTXU | $93.3k0.11% | Unchanged |
| GYRODYNE LLC GYRO | $13.0k0.02% | Unchanged |
| Gulf Coast Ultra Dee Uts Exp GULTU | $9.1k0.01% | Unchanged |
| Positive Phyisicians Holdings Inc PPHI | $2.9k0.00% | Reduced -450 |
Sold out since Q1 2024
| Security | Value then |
|---|---|
| MADISON SQUARE GARDEN ENTMT MSGE | $5.9m150.0k shares |
| MADISON SQUARE GRDN SPRT COR MSGS | $4.9m26.5k shares |
| PAYPAL HLDGS INC PYPL | $2.7m40.0k shares |
| VICTORY CAP HLDGS INC VCTR | $2.1m49.4k shares |
| DOCGO INC DCGO | $141.5k35.0k shares |
| MURAL ONCOLOGY PUB LTD CO MURA | $56.2k11.5k shares |
| Federal Life Group, Inc. FLFG | $875100 shares |
Trades reported as a company insider in Q2 2024
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2024-06-07 | TRINITY PL HLDGS INC 10% owner | Sold | $19.9k86.7k shares |
| 2024-06-06 | TRINITY PL HLDGS INC 10% owner | Sold | $6.6k55.4k shares |
| 2024-06-05 | TRINITY PL HLDGS INC 10% owner | Sold | $29.1k207.9k shares |
| 2024-05-17 | TRINITY PL HLDGS INC 10% owner | Sold | $19.9k124.6k shares |
| 2024-05-16 | TRINITY PL HLDGS INC 10% owner | Sold | $32.7k217.9k shares |
| 2024-05-15 | TRINITY PL HLDGS INC 10% owner | Sold | $1.0k7.5k shares |