Price Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Price Capital Management, Inc. reported 27 stock positions worth $39.6 million. Its top holding was Fox Class A (FOXA) at 3.9% of the portfolio, followed by AT&T (T, 3.9%) and American Electric Power (AEP, 3.9%). Compared with Q4 2024, it opened 27 new positions and sold out of 1. The biggest buy was a new position in Fox Class A (FOXA) and the biggest sale an exit from Janus Henderson B-BBB Clo Et (JBBB).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, LA
- CIK
- 0001633624
- Portfolio Value
- $39.6M (Q1 2025)
- SEC Filing
- 0001633624-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 27 stocks · $39.6M
| FOXA Fox Corp. Class A | 3.92% | 27,420 | $1.6M | New |
| T AT&T Inc. | 3.87% | 54,270 | $1.5M | New |
| AEP American Electric Power | 3.87% | 14,040 | $1.5M | New |
| PM Philip Morris International | 3.86% | 9,650 | $1.5M | New |
| GLD SPDR Gold Shares | 3.84% | 5,280 | $1.5M | New |
| CCEP Coca-Cola Europacific Partne | 3.84% | 17,470 | $1.5M | New |
| KO The Coca-Cola Co. | 3.83% | 21,220 | $1.5M | New |
| WEC WEC Energy Group Inc. | 3.80% | 13,840 | $1.5M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 3.79% | 42,590 | $1.5M | New |
| EVRG Evergy Inc. | 3.77% | 21,680 | $1.5M | New |
| V Visa Inc. Class A | 3.76% | 4,250 | $1.5M | New |
| JNJ Johnson & Johnson | 3.75% | 8,970 | $1.5M | New |
| FNV Franco-Nevada Corp. | 3.74% | 9,400 | $1.5M | New |
| NFG National Fuel Gas Co. | 3.73% | 18,690 | $1.5M | New |
| CME Cme Group Inc. | 3.72% | 5,560 | $1.5M | New |
| MA Mastercard Inc. Class A | 3.72% | 2,690 | $1.5M | New |
| BRO Brown & Brown Inc. | 3.72% | 11,840 | $1.5M | New |
| NI Nisource Inc. | 3.71% | 36,730 | $1.5M | New |
| WMT Walmart Inc. | 3.71% | 16,730 | $1.5M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 3.69% | 23,780 | $1.5M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.66% | 25,240 | $1.4M | New |
| BCS Barclays PLC-Spons ADR | 3.55% | 91,510 | $1.4M | New |
| WAY Waystar Holding Corp. | 3.54% | 37,530 | $1.4M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 3.53% | 15,000 | $1.4M | New |
| HWM Howmet Aerospace Inc. | 3.52% | 10,750 | $1.4M | New |
| FPE FT-Preferred Secur & Inc. ETF | 3.33% | 75,000 | $1.3M | New |
| BROS Dutch Bros Inc. Class A | 3.23% | 20,770 | $1.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −100.00 |
Portfolio Buys Q4 2024 → Q1 2025
| FOXA Fox Corp. Class A | New | 3.92% | +3.92 |
| T AT&T Inc. | New | 3.87% | +3.87 |
| AEP American Electric Power | New | 3.87% | +3.87 |
| PM Philip Morris International | New | 3.86% | +3.86 |
| GLD SPDR Gold Shares | New | 3.84% | +3.84 |
| CCEP Coca-Cola Europacific Partne | New | 3.84% | +3.84 |
| KO The Coca-Cola Co. | New | 3.83% | +3.83 |
| WEC WEC Energy Group Inc. | New | 3.80% | +3.80 |
| MRX Marex UK Holdings Ltd. | New | 3.79% | +3.79 |
| EVRG Evergy Inc. | New | 3.77% | +3.77 |
| V Visa Inc. Class A | New | 3.76% | +3.76 |
| JNJ Johnson & Johnson | New | 3.75% | +3.75 |
| FNV Franco-Nevada Corp. | New | 3.74% | +3.74 |
| NFG National Fuel Gas Co. | New | 3.73% | +3.73 |
| CME Cme Group Inc. | New | 3.72% | +3.72 |
| MA Mastercard Inc. Class A | New | 3.72% | +3.72 |
| BRO Brown & Brown Inc. | New | 3.72% | +3.72 |
| NI Nisource Inc. | New | 3.71% | +3.71 |
| WMT Walmart Inc. | New | 3.71% | +3.71 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 3.69% | +3.69 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 3.66% | +3.66 |
| BCS Barclays PLC-Spons ADR | New | 3.55% | +3.55 |
| WAY Waystar Holding Corp. | New | 3.54% | +3.54 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 3.53% | +3.53 |
| HWM Howmet Aerospace Inc. | New | 3.52% | +3.52 |
| FPE FT-Preferred Secur & Inc. ETF | New | 3.33% | +3.33 |
| BROS Dutch Bros Inc. Class A | New | 3.23% | +3.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $607K | FLRT |
| Q1 2026 | 2 | $7.0M | MINT, TFLO |
| Q4 2025 | 4 | $13.7M | SLV, GLD, NLR, CHAT |
| Q3 2025 | 9 | $85.1M | EMB, CHAT, NLR, FPE, EEM |
| Q2 2025 | 1 | $1.4M | FLRT |
| Q1 2025 | 27 | $39.6M | FOXA, T, AEP, PM, GLD |
| Q4 2024 | 1 | $839K | JBBB |
| Q3 2024 | 4 | $20.3M | First Trust Preferred Securities and Income ETF, PGX, VNQ, SPSB |
| Q2 2024 | 1 | $478K | FLRT |
| Q1 2024 | 2 | $15.8M | RSP, FLRT |