Price Jennifer C.
CIK: 0001930102SEC EDGAR →
Portfolio Value
$75.5B
Holdings
30
As of
Q4 2024
New Positions
30
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO Inc. | 1,641,138 | $26.1B | 34.58% |
| 2 | — Bunge Limited | 115,000 | $8.9B | 11.85% |
| 3 | Anterix Inc | 210,000 | $6.4B | 8.54% |
| 4 | — S&W Seed Company | 718,328 | $5.7B | 7.61% |
| 5 | Plains All American Pipeline | 225,752 | $3.9B | 5.11% |
| 6 | Mistras Group | 356,819 | $3.2B | 4.28% |
| 7 | Great Lakes Dredge & Dock | 253,525 | $2.9B | 3.79% |
| 8 | Mid-Southern Bancorp | 169,485 | $2.5B | 3.37% |
| 9 | Amazon.Com Inc. | 10,000 | $2.2B | 2.91% |
| 10 | Cadeler A/S-ADR | 84,251 | $1.9B | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $34.1B | 45.1% |
| Unknown | 6 | $20.4B | 27.0% |
| Communication Services | 3 | $7.9B | 10.5% |
| Energy | 4 | $5.8B | 7.7% |
| Technology | 6 | $3.2B | 4.2% |
| Consumer Cyclical | 2 | $2.3B | 3.1% |
| Healthcare | 2 | $1.3B | 1.7% |
| Real Estate | 1 | $196.2M | 0.3% |
| Consumer Defensive | 1 | $150.0M | 0.2% |
| Basic Materials | 1 | $126.8M | 0.2% |