2024 Q4 Portfolio Activity
In 2024 Q4, Price Jennifer C. maintained a portfolio of 33 distinct positions. The most significant new addition was Palladyne AI Corp, now representing 1.30% of the total fund value. They heavily accumulated shares in S&W Seed Company, increasing the position by 159.7%. Conversely, Price Jennifer C. completely exited their position in Chart Industries Inc..
Position History
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Total Positions
33
Quarter
2024 Q4
Top Holding
QXO (34.6%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Price Jennifer C. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO Inc.
|
Industrials | 34.58% | 28.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,641,138 | $26,094,094 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTGAX
Bunge Limited
|
Unknown | 11.85% | 12.37% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
115,000 | $8,942,400 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ATEX
Anterix Inc
|
Communication Services | 8.54% | 9.64% |
#3
Prev: #3
|
4.9 |
—
|
-20,000 | -8.7% |
P
S
|
210,000 | $6,440,700 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
S&W Seed Compan...
|
|
Unknown | 7.61% | 3.59% |
#4
5
Prev: #9
|
3.5 |
—
|
-16,729,898 | -95.9% |
P
S
|
718,328 | $5,739,441 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
PAA
Plains All Amer...
|
Energy | 5.11% | 4.37% |
#5
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
225,752 | $3,855,844 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MG
Mistras Group
|
Industrials | 4.28% | 6.42% |
#6
2
Prev: #4
|
1.7 |
—
|
-150,341 | -29.6% |
P
S
|
356,819 | $3,232,780 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLDD
Great Lakes Dre...
|
Industrials | 3.79% | 4.17% |
#7
1
Prev: #8
|
1.5 |
—
|
-102,362 | -28.8% |
P
S
|
253,525 | $2,862,297 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSVB
Mid-Southern Ba...
|
Unknown | 3.37% | 2.69% |
#8
2
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
169,485 | $2,545,665 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 2.91% | 2.07% |
#9
4
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,193,900 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDLR
Cadeler A/S-ADR
|
Industrials | 2.49% | 2.64% |
#10
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
84,251 | $1,881,325 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HP
Helmerich & Pay...
|
Energy | 2.12% | 1.69% |
#11
5
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
50,000 | $1,601,000 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LAB
Standard Biotoo...
|
Healthcare | 1.86% | 1.92% |
#12
2
Prev: #14
|
1.2 |
—
|
-90,000 | -10.1% |
P
S
|
803,282 | $1,405,744 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTC
Intel Corp.
|
Technology | 1.78% | 1.75% |
#13
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
67,025 | $1,343,851 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FMBL
Farmers & Merch...
|
Financial Services | 1.53% | 1.21% |
#14
3
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
203 | $1,157,100 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 1.51% | 1.11% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $1,135,800 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SOLV
Solventum Corpo...
|
Healthcare | 1.45% | 5.67% |
#16
11
Prev: #5
|
0.6 |
—
|
-56,400 | -77.3% |
P
S
|
16,600 | $1,096,596 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDYN
Palladyne AI Co...
|
Technology | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
80,165 | — |
NEW
|
80,165 | $983,625 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
BKF Capital Gro...
|
|
Unknown | 0.78% | 0.66% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
29,380 | $589,069 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
TPHS
Trinity Place H...
|
Real Estate | 0.76% | 0.38% |
#19
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,532,617 | $570,832 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.44% | 0.32% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $334,050 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SJT
San Juan Basin ...
|
Bond/Debt | 0.29% | 0.24% |
#21
4
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
57,663 | $220,849 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBGS
JBG SMITH Prope...
|
Real Estate | 0.26% | 0.25% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
12,765 | $196,198 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.22% | — |
#23
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $168,320 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRNA
Moderna
|
Healthcare | 0.22% | 0.46% |
#24
3
Prev: #21
|
0.1 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $166,320 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PBT
Permian Basin R...
|
Bond/Debt | 0.20% | 0.18% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
13,841 | $153,358 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NKE
Nike Inc.
|
Consumer Cyclical | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $151,340 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $149,960 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IFF
International F...
|
Basic Materials | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $126,825 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HGTXU
Hugoton Realty ...
|
Bond/Debt | 0.13% | 0.11% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
190,440 | $100,933 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GULTU
Gulf Coast Ultr...
|
Bond/Debt | 0.03% | 0.01% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
721,942 | $20,864 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
Palladyne AI Co...
|
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-276,622 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
DHT
DHT Holdings In...
|
Energy | 0.00% | 2.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-197,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GTLS
Chart Industrie...
|
Industrials | 0.00% | 4.28% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-33 of 33 holdings