Price Jennifer C 13F annual report
Price Jennifer C is an investment fund managing more than $101 billion ran by Timothy Ladin. There are currently 34 companies in Mr. Ladin’s portfolio. The largest investments include Bunge Limited and Mistras Inc, together worth $31.7 billion.
$101 billion Assets Under Management (AUM)
As of 8th May 2024, Price Jennifer C’s top holding is 220,000 shares of Bunge Limited currently worth over $22.6 billion and making up 22.3% of the portfolio value.
In addition, the fund holds 960,000 shares of Mistras Inc worth $9.18 billion, whose value grew 26.7% in the past six months.
The third-largest holding is Sw Seed Company worth $8.44 billion and the next is Anterix worth $8.4 billion, with 250,000 shares owned.
Currently, Price Jennifer C's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Price Jennifer C
The Price Jennifer C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Timothy Ladin serves as the General Counsel at Price Jennifer C.
Recent trades
In the most recent 13F filing, Price Jennifer C revealed that it had opened a new position in
Victory Capital Holding - A and bought 49,391 shares worth $2.1 billion.
The investment fund also strengthened its position in Bunge Limited by buying
20,000 additional shares.
This makes their stake in Bunge Limited total 220,000 shares worth $22.6 billion.
On the other hand, there are companies that Price Jennifer C is getting rid of from its portfolio.
Price Jennifer C closed its position in Laboratory Corporation Of America on 15th May 2024.
It sold the previously owned 58,168 shares for $11.7 billion.
Timothy Ladin also disclosed a decreased stake in Mistras Inc by 0.4%.
This leaves the value of the investment at $9.18 billion and 960,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Price Jennifer C are Basso Capital Management, L.P. and Gladius Capital Management L.P.. They manage $101 billion and $101 billion respectively.
Timothy Ladin investment strategy
Price Jennifer C’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Communication Services — making up 18.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 8.8% of the portfolio.
The average market cap of the portfolio companies is close to $87.1 billion.
The complete list of Price Jennifer C trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bunge Limited |
10.00%
220,000
|
$22,554,400,000 | 22.27% |
| Laboratory Corporation Of America |
Closed
58,168
|
$11,694,676,000 | |
| Calumet Specialty Prods Part |
Closed
549,655
|
$10,498,411,000 | |
| Mistras Group Inc |
36.00%
960,000
|
$9,177,600,000 | 9.06% |
| Sw Seed Company |
No change
17,448,226
|
$8,439,707,000 | 8.33% |
| Anterix Inc. |
16.67%
250,000
|
$8,402,500,000 | 8.29% |
| Brinker International, Inc. |
Closed
190,200
|
$6,008,418,000 | |
| Madison Square Garden Entertainment Corp. |
No change
150,000
|
$5,881,500,000 | 5.81% |
| Madison Square Garden Sports Corp. |
No change
26,500
|
$4,889,780,000 | 4.83% |
| Kkr Co Inc |
Closed
72,555
|
$4,469,388,000 | |
| Great Lakes Dredge Dock |
51.64%
500,000
|
$4,375,000,000 | 4.32% |
| SIGA Technologies Inc |
8.44%
420,000
|
$3,595,200,000 | 3.55% |
| Eneti Inc |
Closed
339,973
|
$3,426,928,000 | |
| Esab Corporation |
Closed
44,300
|
$3,110,746,000 | |
| Intel Corp. |
42.73%
67,025
|
$2,960,494,000 | 2.92% |
| Alkermes plc |
19.41%
100,000
|
$2,707,000,000 | 2.67% |
| PayPal Holdings Inc |
No change
40,000
|
$2,679,600,000 | 2.65% |
| Standard BioTools Inc |
No change
980,100
|
$2,656,071,000 | 2.62% |
| NI Holdings Inc |
Closed
206,100
|
$2,652,507,000 | |
| Mid-Southern Bancorp, Inc. |
No change
169,485
|
$2,437,194,000 | 2.41% |
| Frontline Plc |
Closed
129,500
|
$2,432,010,000 | |
| Chart Industries Inc |
42.00%
14,500
|
$2,388,440,000 | 2.36% |
| International Seaways Inc |
Closed
51,800
|
$2,331,000,000 | |
| DHT Holdings Inc |
44.84%
185,509
|
$2,133,354,000 | 2.11% |
| Amarin Corporation Plc |
No change
2,380,000
|
$2,120,104,000 | 2.09% |
| IAC Inc |
Closed
41,851
|
$2,108,872,000 | |
| Helmerich Payne Inc. |
33.33%
50,000
|
$2,103,000,000 | 2.08% |
| Victory Capital Holding - A |
Opened
49,391
|
$2,095,660,000 | 2.07% |
| Amazon.com Inc. |
0.02%
10,000
|
$1,803,800,000 | 1.78% |
| Genco Shipping Trading Ltd |
Closed
119,300
|
$1,669,007,000 | |
| Trinity Place Holdings Inc |
No change
9,232,617
|
$1,384,893,000 | 1.37% |
| Avidbank Holdings, Inc. |
48.53%
69,650
|
$1,340,066,000 | 1.32% |
| Farmers Merchants Bank |
No change
203
|
$974,400,000 | 0.96% |
| Alphabet Inc |
No change
6,000
|
$905,580,000 | 0.89% |
| Tejon Ranch Co. |
78.68%
53,397
|
$822,848,000 | 0.81% |
| Bkf Capital Group, Inc. |
No change
29,380
|
$712,465,000 | 0.70% |
| Palladyne Ai Corp |
No change
276,622
|
$500,686,000 | 0.49% |
| British American Tobacco - Adr |
No change
15,000
|
$457,500,000 | 0.45% |
| The Walt Disney Company |
50.00%
3,000
|
$367,080,000 | 0.36% |
| Moderna Inc |
100.00%
2,000
|
$213,120,000 | 0.21% |
| Docgo |
No change
35,033
|
$141,533,000 | 0.14% |
| Mural Oncology Plc |
Opened
11,500
|
$56,235,000 | 0.06% |
| Gyrodyne, LLC |
No change
1,596
|
$13,247,000 | 0.01% |
| Positive Phyisicians Holdings Inc |
No change
900
|
$5,850,000 | 0.01% |
| Federal Life Group Inc. |
No change
100
|
$875,000 | 0.00% |
| Plains GP Holdings LP |
Closed
2
|
$32,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
Hedge funds similar to Price Jennifer C
- Nightview Capital
- Kerntke Otto Mcglone Wealth Management
- M&g Investments (usa)
- Doma Perpetual Capital Management
- Silverberg Bernstein Capital Management
- Gladius Capital Management L.P.
- Basso Capital Management, L.P.
- Weaver C. Barksdale & Associates
- Orser Capital Management
- Peterson Wealth Management
- White Wing Wealth Management
- Ggv Capital
- Bradley Mark J
- Napatree Capital