PRICE MICHAEL F

CIK

918537

Location

NEW YORK, NY

Portfolio Value

Small $556,069,424

Diversification

Diversified

Filing Date

Global Rank

#1,911 / 6,761 ▲ 43

Top Industry

Banks - Regional 29.6%

3Y Alpha vs SPY

+6.3%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.9%

SPY

+78.1%

Annualised alpha

+6.2%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

18.6%

−0.1 pts

Top 5

37.8%

+1.2 pts

Top 10

53.9%

+2.4 pts

HHI

558

Diversified+16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	39.1%	$217,492,830	19
Technology	20.8%	$115,725,621	6
Communication Services	13.2%	$73,411,749	7
Industrials	8.7%	$48,489,158	7
Real Estate	5.7%	$31,578,112	5
Healthcare	5.3%	$29,535,146	5
Energy	2.8%	$15,739,050	11
Consumer Cyclical	2.4%	$13,414,071	6
Consumer Defensive	1.8%	$9,876,034	2
Basic Materials	0.1%	$807,653	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	+127,500	292,500	$2,480,400
EAT	Brinker International, Inc	+98,950	221,450	$8,450,532
TSAT	Telesat Corp	+52,100	330,200	$5,448,300
MG	Mistras Group, Inc.	+40,700	540,700	$3,574,027
NODK	NI Holdings, Inc.	+15,209	544,000	$9,226,240
INTC	Intel Corp	+15,000	2,082,025	$103,185,159
TRC	Tejon Ranch Co	+12,575	472,500	$8,627,850
JBGS	JBG SMITH Properties	+10,000	27,500	$803,550
DLB	Dolby Laboratories, Inc.	+5,000	215,755	$16,876,356
META	Meta Platforms, Inc.	+2,000	12,395	$2,756,152
NATH	Nathans Famous, Inc.	+1,025	11,700	$633,789
RNR	Renaissancere Holdings Ltd	+1,000	95,000	$15,058,450
MSGS	Madison Square Garden Sports Corp.	+700	15,212	$2,728,424
GOOGL	Alphabet Inc.	+200	6,500	$903,938
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	−85,000	40,000	$2,418,400
OLP	One Liberty Properties Inc	−7,700	255,070	$7,853,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	40,027	$26,641,971
SPNT	SiriusPoint Ltd	910,000	$6,806,800
PDLB	Ponce Financial Group, Inc.	195,534	$2,029,642
LAB	Standard Biotools Inc.	65,000	$233,350
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
WLK	Westlake Corp	77,000	$7,479,010
TPB	Turning Point Brands, Inc.	147,500	$5,572,550
TXT	Textron Inc	55,000	$4,246,000
SWX	Southwest Gas Holdings, Inc.	56,500	$3,957,825
BHC	Bausch Health Companies Inc.	122,500	$3,382,225
TBCH	Turtle Beach Corp	127,000	$2,827,020
IVZ	Invesco Ltd.	110,300	$2,539,106
VSAT	Viasat Inc	37,000	$1,647,980
EPC	EDGEWELL PERSONAL CARE Co	35,000	$1,599,850
FTI	TechnipFMC plc	249,500	$1,477,040
SMG	Scotts Miracle-Gro Co	8,000	$1,288,000
CCK	Crown Holdings, Inc.	10,000	$1,106,200
NABL	N-able, Inc.	92,500	$1,026,750
STZ	Constellation Brands, Inc.	3,500	$878,395
GTX	Garrett Motion Inc.	57,500	$461,725
RGP	Resources Connection, Inc.	25,000	$446,000
CSTM	Constellium SE	20,000	$358,200
HIW	Highwoods Properties, Inc.	7,383	$329,207
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $556,069,424 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QCOM	Qualcomm Inc/De Technology	Held	732	0	$111,864	−16.4%	0.02%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	4,195	0	$163,059	+3.3%	0.03%
PBT	Permian Basin Royalty Trust Energy	Held	13,841	0	$173,150	+23.9%	0.03%
BKR	Baker Hughes Co Energy	Held	5,000	0	$182,050	+51.3%	0.03%
HGTXU	Hugoton Royalty Trust Energy	Held	199,159	0	$187,208	+394.7%	0.03%
GULTU	Gulf Coast Ultra Deep Royalty Trust Energy	Held	5,721,942	0	$211,711	+131.2%	0.04%
LAB	Standard Biotools Inc. Healthcare	NEW	65,000	NEW	$233,350	NEW	0.04%
SWKS	Skyworks Solutions, Inc. Technology	Held	1,936	0	$258,030	−14.1%	0.05%
DD	DuPont de Nemours, Inc. Basic Materials	Held	8,546	0	$263,102	−8.9%	0.05%
PLTR	Palantir Technologies Inc. Technology	Held	27,769	0	$381,268	−24.6%	0.07%
DOW	Dow Inc. Basic Materials	Held	8,546	0	$544,551	+12.3%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,500	0	$570,491	−2.2%	0.10%
FGPR	Ferrellgas Partners L P Energy	Held	33,896	0	$578,604	+16.2%	0.10%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	15,000	0	$632,400	+12.7%	0.11%
NATH	Nathans Famous, Inc. Consumer Cyclical	Added	11,700	+1,025	$633,789	+1.7%	0.11%
GLDD	Great Lakes Dredge & Dock CORP Industrials	Held	50,000	0	$701,500	−10.8%	0.13%
JBGS	JBG SMITH Properties Real Estate	Added	27,500	+10,000	$803,550	+59.9%	0.14%
DVN	Devon Energy Corp/De Energy	Held	14,000	0	$827,820	+34.2%	0.15%
SJT	San Juan Basin Royalty Trust Energy	Held	100,240	0	$879,104	+44.0%	0.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,500	+200	$903,938	−0.9%	0.16%
XOM	Exxon Mobil Corp Energy	Held	11,000	0	$908,490	+35.0%	0.16%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	30,000	0	$1,177,800	+8.0%	0.21%
GYRO	Gyrodyne, LLC Real Estate	Held	85,508	0	$1,197,966	+21.8%	0.22%
PDLB	Ponce Financial Group, Inc. Financial Services	NEW	195,534	NEW	$2,029,642	NEW	0.36%
KRNY	Kearny Financial Corp. Financial Services	Held	187,646	0	$2,416,880	−2.8%	0.43%
KSS	KOHLS Corp Consumer Cyclical	Reduced	40,000	-85,000	$2,418,400	−60.8%	0.43%
RDW	Redwire Corp Industrials	Added	292,500	+127,500	$2,480,400	+122.7%	0.45%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	15,212	+700	$2,728,424	+8.2%	0.49%
CARE	Carter Bankshares, Inc. Financial Services	Held	158,400	0	$2,751,408	+12.9%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	12,395	+2,000	$2,756,152	−21.2%	0.50%
PAGP	Plains Gp Holdings LP Energy	Held	260,518	0	$3,008,982	+13.9%	0.54%
SPHR	Sphere Entertainment Co. Communication Services	Held	80,312	0	$3,090,437	+18.4%	0.56%
MG	Mistras Group, Inc. Industrials	Added	540,700	+40,700	$3,574,027	−3.8%	0.64%
HP	Helmerich & Payne, Inc. Energy	Held	100,000	0	$4,278,000	+80.5%	0.77%
MRBK	Meridian Corp Financial Services	Held	270,000	0	$4,332,150	−12.7%	0.78%
PKE	Park Aerospace Corp Industrials	Held	341,300	0	$4,453,965	−1.1%	0.80%
PAA	Plains All American Pipeline LP Energy	Held	418,581	0	$4,503,931	+15.2%	0.81%
BLFY	Blue Foundry Bancorp Financial Services	Held	337,289	0	$4,570,265	−7.4%	0.82%
VNO	Vornado Realty Trust Real Estate	Held	109,814	0	$4,976,770	+8.3%	0.89%
PGC	Peapack Gladstone Financial Corp Financial Services	Held	145,650	0	$5,061,337	−1.8%	0.91%
VMD	Viemed Healthcare, Inc. Healthcare	Held	1,030,000	0	$5,129,400	−4.6%	0.92%
TSAT	Telesat Corp Technology	Added	330,200	+52,100	$5,448,300	−31.7%	0.98%
BB	BLACKBERRY Ltd Technology	Held	850,000	0	$6,341,000	−20.2%	1.14%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	520,000	0	$6,541,600	+7.9%	1.18%
SPNT	SiriusPoint Ltd Financial Services	NEW	910,000	NEW	$6,806,800	NEW	1.22%
OLP	One Liberty Properties Inc Real Estate	Reduced	255,070	-7,700	$7,853,605	−15.3%	1.41%
SIGA	Siga Technologies Inc Healthcare	Held	1,148,577	0	$8,143,410	−5.7%	1.46%
EAT	Brinker International, Inc Consumer Cyclical	Added	221,450	+98,950	$8,450,532	+88.5%	1.52%
TRC	Tejon Ranch Co Industrials	Added	472,500	+12,575	$8,627,850	−1.7%	1.55%
TBBK	Bancorp, Inc. Financial Services	Held	318,266	0	$9,016,475	+11.9%	1.62%