HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Bunge Limited |
200,000 | UNCH | $20,190 |
| COM | 200,000 | UNCH | $20,190 |
| S&W Seed Company |
17,448,226 | UNCH | $12,214 |
| SANW | 17,448,226 | UNCH | $12,214 |
| Anterix Inc |
300,000 | UNCH | $9,996 |
| ATEX | 300,000 | UNCH | $9,996 |
| CALUMET SPECIALTY PRODS PART |
549,655 | UNCH | $9,822 |
| CLMT | 549,655 | UNCH | $9,822 |
| Mistras Group |
1,200,000 | -300,100 | $8,784 |
| MG | 1,200,000 | -300,100 | $8,784 |
| Great Lakes Dredge & Dock |
1,033,874 | UNCH | $7,940 |
| GLDD | 1,033,874 | UNCH | $7,940 |
| Intel Corp. |
117,025 | UNCH | $5,881 |
| INTC | 117,025 | UNCH | $5,881 |
| Laboratory Corporation of America |
25,000 | -33,168 | $5,682 |
| LH | 25,000 | -33,168 | $5,682 |
| CADELER A S |
289,741 | +289,741 | $5,331 |
| CDLR | 289,741 | +289,741 | $5,331 |
| Madison Square Garden Sports |
26,500 | UNCH | $4,818 |
| MSGS | 26,500 | UNCH | $4,818 |
| Madison Square Garden Entertainment |
150,000 | UNCH | $4,768 |
| MSGE | 150,000 | UNCH | $4,768 |
| KKR & CO INC |
54,355 | -18,200 | $4,503 |
| KKR | 54,355 | -18,200 | $4,503 |
| Brinker International Inc. |
100,000 | -90,200 | $4,318 |
| EAT | 100,000 | -90,200 | $4,318 |
| Alkermes PLC |
115,000 | -9,089 | $3,190 |
| ALKS | 115,000 | -9,089 | $3,190 |
| INTERNATIONAL SEAWAYS INC |
65,700 | +13,900 | $2,988 |
| INSW | 65,700 | +13,900 | $2,988 |
| ESAB CORPORATION |
33,900 | -10,400 | $2,936 |
| ESAB | 33,900 | -10,400 | $2,936 |
| FRONTLINE PLC |
138,700 | +9,200 | $2,781 |
| FRO | 138,700 | +9,200 | $2,781 |
| Helmerich & Payne Inc. |
75,000 | UNCH | $2,716 |
| HP | 75,000 | UNCH | $2,716 |
| Chart Industries Inc. |
19,877 | -5,123 | $2,710 |
| GTLS | 19,877 | -5,123 | $2,710 |
| SIGA Technologies |
458,700 | UNCH | $2,569 |
| SIGA | 458,700 | UNCH | $2,569 |
| PayPal Holdings |
40,000 | UNCH | $2,456 |
| PYPL | 40,000 | UNCH | $2,456 |
| IAC INC |
41,851 | UNCH | $2,192 |
| IAC | 41,851 | UNCH | $2,192 |
| Standard Biotools Inc. |
980,100 | UNCH | $2,166 |
| LAB | 980,100 | UNCH | $2,166 |
| Amarin Corporation PLC |
2,380,000 | UNCH | $2,071 |
| AMRN | 2,380,000 | UNCH | $2,071 |
| SCORPIO TANKERS INC |
33,000 | +33,000 | $2,006 |
| STNG | 33,000 | +33,000 | $2,006 |
| GENCO SHIPPING & TRADING LTD |
119,300 | UNCH | $1,979 |
| GNK | 119,300 | UNCH | $1,979 |
| NI Holdings Inc. |
142,092 | -64,008 | $1,846 |
| NODK | 142,092 | -64,008 | $1,846 |
| Mid Southern Bancorp |
169,485 | UNCH | $1,715 |
| MSVB | 169,485 | UNCH | $1,715 |
| Avidbank Holdings Inc. |
78,360 | -56,974 | $1,675 |
| COM | 78,360 | -56,974 | $1,675 |
| Amazon.Com Inc. |
10,000 | -2 | $1,519 |
| AMZN | 10,000 | -2 | $1,519 |
| Tejon Ranch Co. |
64,060 | -186,439 | $1,102 |
| TRC | 64,060 | -186,439 | $1,102 |
| Farmers & Merchants Bank |
203 | +203 | $1,041 |
| COM | 203 | +203 | $1,041 |
| Trinity Place Holdings Inc. |
9,232,617 | UNCH | $1,025 |
| TPHS | 9,232,617 | UNCH | $1,025 |
| Alphabet Inc. |
6,000 | UNCH | $838 |
| GOOGL | 6,000 | UNCH | $838 |
| BKF Capital Group Inc. |
29,380 | UNCH | $712 |
| COM | 29,380 | UNCH | $712 |
| British American Tobacco ADR |
15,000 | UNCH | $439 |
| BTI | 15,000 | UNCH | $439 |
| San Juan Basin Realty Trust Unit |
57,663 | UNCH | $293 |
| SJT | 57,663 | UNCH | $293 |
| Sarcos Technology and Robotics |
276,622 | +276,622 | $200 |
| COM | 276,622 | +276,622 | $200 |
| DocGo |
35,033 | UNCH | $196 |
| DCGO | 35,033 | UNCH | $196 |
| Permian Basin Rlty Trust |
13,841 | UNCH | $193 |
| PBT | 13,841 | UNCH | $193 |
| The Walt Disney Company |
2,000 | UNCH | $181 |
| DIS | 2,000 | UNCH | $181 |
| Plains All American Pipeline |
11,081 | UNCH | $168 |
| PAA | 11,081 | UNCH | $168 |
 Hugoton Realty Trust TEX Unit Ben Int |
$109 | ||
| UNIT BEN INT | 190,440 | UNCH | $109 |
| Moderna |
1,000 | UNCH | $99 |
| MRNA | 1,000 | UNCH | $99 |
| Gyrodyne LLC |
1,596 | UNCH | $16 |
| GYRO | 1,596 | UNCH | $16 |
| Gulf Coast Ultra Deep Rty Trust Unit |
$8 | ||
| UNIT BEN INT | 721,942 | UNCH | $8 |
| Positive Physicians Holdings Inc |
900 | +900 | $4 |
| COM | 900 | +900 | $4 |
| FEDERAL LIFE GROUP INC |
100 | UNCH | $1 |
| COM | 100 | UNCH | $1 |
See Full List: All Stocks Held By Price Jennifer C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Price Jennifer C.
|
Size ($ in 1000's)
At 12/31/2023: $150,387 At 09/30/2023: $173,238 Combined Holding Report Includes:
Price Jennifer C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price Jennifer C. 13F filings. Link to 13F filings: SEC filings |
