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Showing Q4 2024 data
Price Jennifer C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Price Jennifer C.
•CIK: 1930102•Filing: Q4 2024
**Price Jennifer C.** manages $75M across a concentrated portfolio of 30 positions. The fund exhibits significant conviction in specific names, with QXO representing the largest allocation at $26.1M. Notable holdings also include Bunge Limited ($8.9M) and ATEX ($6.4M), suggesting a focus on value and cyclical opportunities. This structure indicates a highly targeted, bottom-up approach to capital deployment.
Total AUM
$75.5M
QoQ Performance
-16.0%
Positions
30
Top 10 Concentration
84.5%
Latest Filing
Q4 2024
Top Holdings Allocation
QXO
Bung
ATEX
S&W
PAA
QXO34.6%
Bunge11.9%
ATEX8.5%
S&W7.6%
PAA5.1%
MG4.3%
GLDD3.8%
Mid-Southern3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.2%
Technology3.3%
Consumer3.1%
Communication0.4%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW5 new positions
↓7 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023