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Livermore
Livermore
ZHEN

Price Jennifer C.

SEC CIK
0001930102
Latest filing
Feb 13, 2025

The latest 13F from Price Jennifer C. covers Q4 2024 (filed Feb 13, 2025): 30 long positions worth $75.5M. The top 10 holdings make up 84.5% of the portfolio, and the largest is QXO, Inc. (QXO) at 34.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.58M
Added
0
Reduced
7
Est. −$8.65M
Sold out
3
Est. −$6.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. QXOQXO, Inc.
    34.6%$26.1MHistory
  2. Bunge Limited616962105
    11.9%$8.94M
  3. ATEXAnterix Inc.
    8.5%$6.44MHistory
  4. SANWS&W Seed Co
    7.6%$5.74MHistory
  5. PAAPlains All American Pipeline LP
    5.1%$3.86MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PDYNPalladyne AI Corp.
    +$983.6KNewHistory
  2. MUMicron Technology Inc
    +$168.3KNewHistory
  3. NKENIKE, Inc.
    +$151.3KNewHistory
  4. ELEstee Lauder Companies Inc
    +$150.0KNewHistory
  5. IFFInternational Flavors & Fragrances Inc
    +$126.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PDYNPalladyne AI Corp.
    +1.30 pp0.0% → 1.3%History
  2. MUMicron Technology Inc
    +0.22 pp0.0% → 0.2%History
  3. NKENIKE, Inc.
    +0.20 pp0.0% → 0.2%History
  4. ELEstee Lauder Companies Inc
    +0.20 pp0.0% → 0.2%History
  5. IFFInternational Flavors & Fragrances Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GTLSChart Industries Inc
    −$3.85MSold outHistory
  2. SOLVSolventum Corp
    −$3.73MReducedHistory
  3. DHTDHT Holdings, Inc.
    −$2.18MSold outHistory
  4. SANWS&W Seed Co
    −$1.60MReducedConverted for a 1-for-19 splitHistory
  5. MGMistras Group, Inc.
    −$1.36MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GTLSChart Industries Inc
    −4.28 pp4.3% → 0.0%History
  2. SOLVSolventum Corp
    −4.21 pp5.7% → 1.5%History
  3. DHTDHT Holdings, Inc.
    −2.43 pp2.4% → 0.0%History
  4. MGMistras Group, Inc.
    −2.14 pp6.4% → 4.3%History
  5. ATEXAnterix Inc.
    −1.11 pp9.6% → 8.5%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$75.5M
−$14.4M (−16.0%) vs. prior quarter
Positions
30
+2 vs. prior quarter
Top 10 concentration
84.5%
Top 10 as share of value
Turnover
1.9%
Q4 2024, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $585.2M (Q2 2022)

Q2 2022: $585.2MQ3 2022: $484.6MQ4 2022: $418.2MQ1 2023: $313.8MQ2 2023: $291.0MQ3 2023: $173.2MQ4 2023: $150.5MQ1 2024: $106.0MQ2 2024: $83.2MQ3 2024: $89.8MQ4 2024: $75.5M
Q2 2022Q4 2024
13F filings of Price Jennifer C. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 13, 202530$75.5MQXOBunge LimitedATEXvs. Q3 2024SEC
Q3 2024Nov 13, 202428$89.8MQXOBunge LimitedATEXvs. Q2 2024SEC
Q2 2024Aug 15, 202436$83.2MBunge LimitedATEXMGvs. Q1 2024SEC
Q1 2024May 15, 202439$106.0MBunge LimitedMGSANWvs. Q4 2023SEC
Q4 2023Feb 14, 202449$150.5MBunge LimitedSANWATEXvs. Q3 2023SEC
Q3 2023Nov 14, 202349$173.2MBunge LimitedSANWLHvs. Q2 2023SEC
Q2 2023Aug 14, 202370$291.0MBunge LimitedSANWLHvs. Q1 2023SEC
Q1 2023May 12, 202374$313.8MBunge LimitedSANWDLBvs. Q4 2022SEC
Q4 2022Feb 14, 202382$418.2MBunge LimitedSANWLHvs. Q3 2022SEC
Q3 2022Nov 14, 2022100$484.6MBunge LimitedBPOPINTCvs. Q2 2022SEC
Q2 2022Aug 15, 2022111$585.2MINTCBunge LimitedFCNCA–SEC

13D and 13G filings

Companies where Price Jennifer C. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Price Jennifer C. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Price Jennifer C. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Price Jennifer C.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TPHSTrinity Place Holdings Inc.Feb 10, 20254:23 PM ETMFP Investors LLCand 2 others13G/A12.60%8.23M shares–Feb 6, 2025SEC
SANWS&W Seed CoDec 23, 202410:16 AM ETMFP Investors LLCand 2 others13D/A42.10%993.2K shares–Dec 19, 2024SEC