Price Jennifer C.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Price Jennifer C. reported 30 stock positions worth $75.5 million. Its top holding was Qxo (QXO) at 34.6% of the portfolio, followed by Bunge (11.9%) and Anterix (ATEX, 8.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 3 and reduced 7. The biggest buy was a new position in Palladyne AI (PDYN) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q4 2024
Location
NEW YORK, NY
CIK
0001930102
Portfolio Value
$75.5M (Q4 2024)
SEC Filing
0001930102-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $106.0M Q1 2024 Q2 2024: $85.9M Q2 2024 Q3 2024: $89.8M Q3 2024 Q4 2024: $75.5M $75.5M Q4 2024

Holdings 30 stocks · $75.5M
QXO Qxo Inc. 34.58% 1,641,138 $26.1M No change
Bunge Limited 11.85% 115,000 $8.9M No change
ATEX Anterix Inc. 8.54% 210,000 $6.4M Reduce -8.7%
S&W SEED CO 7.61% 718,328 $5.7M Reduce -95.9%
PAA Plains All Amer Pipeline LP 5.11% 225,752 $3.9M No change
MG Mistras Group Inc. 4.28% 356,819 $3.2M Reduce -29.6%
GLDD Great Lakes Dredge & Dock Co. 3.79% 253,525 $2.9M Reduce -28.8%
MSVB Mid-Southern Bancorp Inc. 3.37% 169,485 $2.5M No change
AMZN Amazon.com Inc. 2.91% 10,000 $2.2M No change
CDLR Cadeler A/S-ADR 2.49% 84,251 $1.9M No change
HP Helmerich & Payne 2.12% 50,000 $1.6M No change
LAB Standard Biotools Inc. 1.86% 803,282 $1.4M Reduce -10.1%
INTC Intel Corp. 1.78% 67,025 $1.3M No change
FMBL Farmers & Merchants Bank 1.53% 203 $1.2M No change
GOOGL Alphabet Inc. Class A 1.51% 6,000 $1.1M No change
SOLV Solventum Corp. 1.45% 16,600 $1.1M Reduce -77.3%
PDYN Palladyne AI Corp. 1.30% 80,165 $984K New
BKF Capital Group, Inc. 0.78% 29,380 $589K No change
TPHS Trinity Place Holdings Inc. 0.76% 8,532,617 $571K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 3,000 $334K No change
SJT San Juan Basin Royalty TR 0.29% 57,663 $221K No change
JBGS JBG Smith Properties 0.26% 12,765 $196K No change
MU Micron Technology Inc. 0.22% 2,000 $168K New
MRNA Moderna Inc. 0.22% 4,000 $166K Reduce -20.0%
PBT Permian Basin Royalty Trust 0.20% 13,841 $153K No change
NKE Nike Inc. Class B 0.20% 2,000 $151K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.20% 2,000 $150K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 1,500 $127K New
HGTXU Hugoton Royalty Trust 0.13% 190,440 $101K No change
GULTU Gulf Coast Ultra Deep Royalt 0.03% 721,942 $21K No change

Portfolio Sells Q3 2024 → Q4 2024
GTLS Chart Industries Inc. Sold out 0.00% −4.28
SOLV Solventum Corp. Reduce -77.3% 1.45% −4.21
DHT DHT Holdings Inc. Sold out 0.00% −2.43
MG Mistras Group Inc. Reduce -29.6% 4.28% −2.14
ATEX Anterix Inc. Reduce -8.7% 8.54% −1.11
SARCOS TECHN AND ROBOTICS CO Sold out 0.00% −0.55
GLDD Great Lakes Dredge & Dock Co. Reduce -28.8% 3.79% −0.38
MRNA Moderna Inc. Reduce -20.0% 0.22% −0.24
LAB Standard Biotools Inc. Reduce -10.1% 1.86% −0.06
S&W SEED CO Reduce -95.9% 7.61% +4.01

Portfolio Buys Q3 2024 → Q4 2024
PDYN Palladyne AI Corp. New 1.30% +1.30
MU Micron Technology Inc. New 0.22% +0.22
NKE Nike Inc. Class B New 0.20% +0.20
EL Estee Lauder Companies Class A New 0.20% +0.20
IFF Intl Flavors & Fragrances New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 30$75.5MQXO, Bunge Limited, ATEX, S&W SEED CO, PAA
Q3 2024 28$89.8MQXO, Bunge Limited, ATEX, MG, SOLV
Q2 2024 36$85.9MBunge Limited, ATEX, MG, S&W SEED CO, SOLV
Q1 2024 39$106.0MBunge Limited, MG, S&W SEED CO, ATEX, MSGE