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.

Limited to 30 biggest holdings

$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