PRICE MICHAEL F

CIK

918537

Location

NEW YORK, NY

Portfolio Value

Small $115,725,621

Diversification

Diversified

Filing Date

Global Rank

#1,910 / 6,760 ▲ 43

Top Industry

Banks - Regional 29.6%

3Y Alpha vs SPY

+6.6%

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

+107.0%

SPY

+76.3%

Annualised alpha

+6.6%

Max drawdown

−23.7%

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

6 positions · $115,725,621 total · Technology only · as of Mar 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Added	2,082,025	+15,000	$103,185,159	−3.1%	89.16%
BB	BLACKBERRY Ltd Technology	Held	850,000	0	$6,341,000	−20.2%	5.48%
TSAT	Telesat Corp Technology	Added	330,200	+52,100	$5,448,300	−31.7%	4.71%
PLTR	Palantir Technologies Inc. Technology	Held	27,769	0	$381,268	−24.6%	0.33%
SWKS	Skyworks Solutions, Inc. Technology	Held	1,936	0	$258,030	−14.1%	0.22%
QCOM	Qualcomm Inc/De Technology	Held	732	0	$111,864	−16.4%	0.10%