Price Jennifer C.
CIK: 0001930102SEC EDGAR →
Portfolio Value
$75.5M
Holdings
30
As of
Q4 2024
New Positions
30
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trinity Place Holdings Inc. | 8,532,617 | $570.8M | 756.46% |
| 2 | QXO Inc. | 1,641,138 | $26.1M | 34.58% |
| 3 | Gulf Coast Ultra Deep Rty Trust Unit | 721,942 | $20.9M | 27.65% |
| 4 | — Bunge Limited | 115,000 | $8.9M | 11.85% |
| 5 | Anterix Inc | 210,000 | $6.4M | 8.54% |
| 6 | S&W Seed Company | 718,328 | $5.7M | 7.61% |
| 7 | Plains All American Pipeline | 225,752 | $3.9M | 5.11% |
| 8 | Mistras Group | 356,819 | $3.2M | 4.28% |
| 9 | Great Lakes Dredge & Dock | 253,525 | $2.9M | 3.79% |
| 10 | Mid-Southern Bancorp | 169,485 | $2.5M | 3.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $594.3M | 89.2% |
| Industrials | 4 | $34.1M | 5.1% |
| Unknown | 6 | $20.4M | 3.1% |
| Communication Services | 3 | $7.9M | 1.2% |
| Energy | 4 | $5.8M | 0.9% |
| Consumer Cyclical | 2 | $2.3M | 0.4% |
| Healthcare | 2 | $1.3M | 0.2% |
| Real Estate | 1 | $196K | 0.0% |
| Consumer Defensive | 1 | $150K | 0.0% |
| Basic Materials | 1 | $127K | 0.0% |