Price Michael F 13F annual report
Price Michael F is an investment fund managing more than $840 million ran by Timothy Ladin. There are currently 116 companies in Mr. Ladin’s portfolio. The largest investments include Intel and Bunge Limited, together worth $146 million.
$840 million Assets Under Management (AUM)
As of 9th May 2022, Price Michael F’s top holding is 2,082,025 shares of Intel currently worth over $103 million and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Intel, Price Michael F owns more than approximately 0.1% of the company.
In addition, the fund holds 390,000 shares of Bunge Limited worth $43.2 million.
The third-largest holding is Sw Seed Company worth $37.2 million and the next is Anterix worth $32.5 million, with 561,000 shares owned.
Currently, Price Michael F's portfolio is worth at least $840 million. 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 Michael F
The Price Michael F 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 Michael F.
Recent trades
In the most recent 13F filing, Price Michael F revealed that it had opened a new position in
First Citizens BancShares and bought 40,027 shares worth $26.6 million.
This means they effectively own approximately 0.1% of the company.
First Citizens BancShares makes up
12.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Intel by buying
32,500 additional shares.
This makes their stake in Intel total 2,082,025 shares worth $103 million.
Intel dropped approximately 0.1% in the past year.
On the other hand, there are companies that Price Michael F is getting rid of from its portfolio.
Price Michael F closed its position in CIT Inc on 16th May 2022.
It sold the previously owned 645,600 shares for $33.5 million.
Timothy Ladin also disclosed a decreased stake in Bunge Limited by 0.1%.
This leaves the value of the investment at $43.2 million and 390,000 shares.
One of the average hedge funds
The two most similar investment funds to Price Michael F are Lgl Partners and Gm Advisory. They manage $840 million and $840 million respectively.
Timothy Ladin investment strategy
Price Michael F’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% 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
12% of the total holdings value.
On the other hand, small-cap stocks make up only 8.6% of the portfolio.
The average market cap of the portfolio companies is close to $56.5 billion.
The complete list of Price Michael F trades based on 13F SEC filings
These positions were updated on May 16th 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 |
|---|---|---|---|
| Intel Corp. |
1.59%
2,082,025
|
$103,102,000 | 12.27% |
| Bunge Limited |
10.34%
390,000
|
$43,216,000 | 5.14% |
| Sw Seed Company |
8.71%
17,448,226
|
$37,165,000 | 4.42% |
| CIT Group Inc |
Closed
645,600
|
$33,539,000 | |
| Anterix Inc. |
No change
561,000
|
$32,482,000 | 3.87% |
| First Citizens BancShares, Inc. |
Opened
40,027
|
$26,642,000 | 3.17% |
| Popular Inc. |
No change
313,296
|
$25,609,000 | 3.05% |
| Atlantic Capital Bancshares Inc |
Closed
950,093
|
$25,168,000 | |
| SouthState Corporation |
Opened
295,000
|
$24,069,000 | 2.86% |
| Laboratory Corporation Of America |
10.63%
88,500
|
$23,334,000 | 2.78% |
| Banc of California Inc |
No change
1,136,532
|
$22,003,000 | 2.62% |
| Scholastic Corp. |
No change
525,103
|
$21,151,000 | 2.52% |
| Twitter Inc |
116.24%
540,600
|
$20,916,000 | 2.49% |
| Bcb Bancorp, Inc. |
No change
1,020,808
|
$18,630,000 | 2.22% |
| Alphabet Inc |
3.17%
6,500
|
$18,078,000 | 2.15% |
| Dolby Laboratories Inc |
7.96%
215,755
|
$16,877,000 | 2.01% |
| Trinity Place Holdings Inc |
31.38%
8,813,801
|
$16,746,000 | 1.99% |
| Texas Capital Bancshares, Inc. |
11.05%
286,200
|
$16,402,000 | 1.95% |
| RenaissanceRe Holdings Ltd |
18.75%
95,000
|
$15,058,000 | 1.79% |
| Amerant Bancorp Inc. |
56.29%
440,724
|
$13,922,000 | 1.66% |
| Franklin Resources, Inc. |
No change
437,530
|
$12,216,000 | 1.45% |
| Hexcel Corp. |
No change
198,000
|
$11,775,000 | 1.40% |
| Amazon.com Inc. |
No change
3,500
|
$11,425,000 | 1.36% |
| Kansas City Southern |
Closed
41,426
|
$11,212,000 | |
| Waterstone Financial Inc |
No change
574,300
|
$11,107,000 | 1.32% |
| News Corp |
No change
465,000
|
$10,300,000 | 1.23% |
| Wells Fargo Co. |
No change
200,000
|
$9,692,000 | 1.15% |
| Alkermes plc |
1.21%
360,600
|
$9,487,000 | 1.13% |
| Crimson Wine Group Ltd. |
No change
1,142,600
|
$9,244,000 | 1.10% |
| NI Holdings Inc |
2.88%
544,000
|
$9,226,000 | 1.10% |
| Diamond Offshore Drilling Inc |
Opened
1,268,774
|
$9,046,000 | 1.08% |
| The Bancorp Bank |
21.90%
318,266
|
$9,016,000 | 1.07% |
| Loral Space Communications Inc. |
Closed
206,542
|
$8,883,000 | |
| Meridian Corp |
No change
270,000
|
$8,664,000 | 1.03% |
| Tejon Ranch Co. |
3.05%
472,500
|
$8,628,000 | 1.03% |
| Brinker International, Inc. |
Opened
221,450
|
$8,451,000 | 1.01% |
| SIGA Technologies Inc |
4.75%
1,148,577
|
$8,143,000 | 0.97% |
| Northeast Bancorp |
No change
231,637
|
$7,901,000 | 0.94% |
| One Liberty Properties, Inc. |
7.57%
255,070
|
$7,854,000 | 0.93% |
| Sarcos Technology And Robotics |
9.54%
1,095,412
|
$7,284,000 | 0.87% |
| Westlake Corporation |
Closed
77,000
|
$7,018,000 | |
| Nielsen Holdings plc |
13.64%
250,000
|
$6,810,000 | 0.81% |
| Siriuspoint Ltd |
Opened
910,000
|
$6,807,000 | 0.81% |
| Lict Corp. |
No change
275
|
$6,738,000 | 0.80% |
| Madison Square Garden Entertainment Corp. |
18.78%
80,312
|
$6,691,000 | 0.80% |
| Ironwood Pharmaceuticals Inc |
No change
520,000
|
$6,547,000 | 0.78% |
| Blackberry Limited |
No change
850,000
|
$6,341,000 | 0.75% |
| William Penn Bancorp |
No change
455,000
|
$5,801,000 | 0.69% |
| Textron Inc. |
Closed
80,000
|
$5,585,000 | |
| Telestat Corp |
Opened
330,200
|
$5,448,000 | 0.65% |
| Viemed Healthcare Inc |
2.99%
1,030,000
|
$5,129,000 | 0.61% |
| Peapack-Gladstone Financial Corp. |
No change
145,650
|
$5,061,000 | 0.60% |
| Vornado Realty Trust |
No change
109,814
|
$4,977,000 | 0.59% |
| Investors Bancorp Inc |
Closed
320,000
|
$4,835,000 | |
| Oasis Petroleum Inc. |
Opened
32,500
|
$4,755,000 | 0.57% |
| Party City Holdco Inc |
22.46%
1,280,029
|
$4,583,000 | 0.55% |
| Blue Foundry Bancorp |
No change
337,289
|
$4,570,000 | 0.54% |
| Park Aerospace Corp |
18.46%
341,300
|
$4,454,000 | 0.53% |
| Helmerich Payne Inc. |
No change
100,000
|
$4,278,000 | 0.51% |
| Amerant Bancorp Inc. B Shares |
Closed
167,083
|
$3,883,000 | |
| Activision Blizzard Inc |
Opened
48,000
|
$3,845,000 | 0.46% |
| Eqrx, Inc. |
Opened
895,600
|
$3,699,000 | 0.44% |
| Mistras Group Inc |
486.81%
540,700
|
$3,574,000 | 0.43% |
| Es Bancshares, Inc |
No change
658,183
|
$3,554,000 | 0.42% |
| FFBW Inc. |
No change
293,022
|
$3,540,000 | 0.42% |
| Bausch Health Companies Inc |
Closed
122,500
|
$3,412,000 | |
| Oasis Petroleum Inc. |
Closed
32,500
|
$3,231,000 | |
| Traditions Bancorp Inc |
No change
144,100
|
$3,221,000 | 0.38% |
| Plains GP Holdings LP |
No change
260,518
|
$3,003,000 | 0.36% |
| First Bank |
No change
200,100
|
$2,845,000 | 0.34% |
| Turtle Beach Corp |
Closed
100,000
|
$2,782,000 | |
| Facebook Inc. |
19.24%
12,395
|
$2,756,000 | 0.33% |
| Carter Bankshares Inc |
No change
158,400
|
$2,751,000 | 0.33% |
| Madison Square Garden Sports Corp. |
50.44%
15,212
|
$2,729,000 | 0.32% |
| Athira Pharma, Inc. |
Opened
200,000
|
$2,700,000 | 0.32% |
| Somalogic, Inc. |
10.65%
331,940
|
$2,662,000 | 0.32% |
| Invesco Ltd |
Closed
110,300
|
$2,659,000 | |
| Amarin Corporation Plc |
Opened
795,000
|
$2,616,000 | 0.31% |
| Bank Of San Francisco |
No change
102,687
|
$2,557,000 | 0.30% |
| Mid-Southern Bancorp, Inc. |
No change
169,485
|
$2,507,000 | 0.30% |
| Jefferies Financial Group Inc |
Closed
67,500
|
$2,506,000 | |
| Redwire Corp |
192.50%
292,500
|
$2,480,000 | 0.30% |
| Kohl's Corp. |
20.00%
40,000
|
$2,418,000 | 0.29% |
| Kearny Financial Corp. |
No change
187,646
|
$2,417,000 | 0.29% |
| Pge Corporation |
Closed
250,000
|
$2,404,000 | |
| Ruth's Hospitality Group, Inc. |
2.38%
99,100
|
$2,267,000 | 0.27% |
| Equity Residential |
Closed
27,500
|
$2,225,000 | |
| Glaxosmithkline plc |
Closed
55,000
|
$2,102,000 | |
| Viassat, Inc. |
Closed
37,000
|
$2,038,000 | |
| Ponce Financial Group Inc |
Opened
195,534
|
$2,030,000 | 0.24% |
| eHealth Inc |
Closed
50,000
|
$2,025,000 | |
| TechnipFMC plc |
Closed
249,500
|
$1,879,000 | |
| Farmers Merchants Bank |
No change
203
|
$1,665,000 | 0.20% |
| First Of Long Island Corp. |
No change
85,000
|
$1,654,000 | 0.20% |
| SolarWinds Corp |
Closed
92,500
|
$1,548,000 | |
| Discovery Inc - C |
40.00%
60,000
|
$1,498,000 | 0.18% |
| Gamco Investors Inc |
No change
63,124
|
$1,396,000 | 0.17% |
| Cyxtera Technologies, Inc. |
Closed
150,000
|
$1,388,000 | |
| Edgewell Personal Care Co |
Closed
38,000
|
$1,379,000 | |
| Continental Resources Inc. |
No change
20,000
|
$1,227,000 | 0.15% |
| Ponce Financial Group Inc |
Closed
84,804
|
$1,222,000 | |
| Gyrodyne, LLC |
No change
85,508
|
$1,198,000 | 0.14% |
| Allison Transmission Holdings Inc |
33.33%
30,000
|
$1,178,000 | 0.14% |
| N-able Inc |
Closed
92,500
|
$1,148,000 | |
| Atlas Corp. |
No change
70,000
|
$1,028,000 | 0.12% |
| Crown Holdings, Inc. |
Closed
10,000
|
$1,008,000 | |
| Pioneer Merger Corp. |
No change
100,000
|
$981,000 | 0.12% |
| ICC Holdings Inc |
No change
56,281
|
$960,000 | 0.11% |
| Exxon Mobil Corp. |
No change
11,000
|
$908,000 | 0.11% |
| Hess Corporation |
54.70%
8,282
|
$887,000 | 0.11% |
| Resources Connection Inc |
Closed
55,000
|
$868,000 | |
| Devon Energy Corp. |
41.67%
14,000
|
$828,000 | 0.10% |
| JBG SMITH Properties |
88.83%
27,500
|
$804,000 | 0.10% |
| Constellation Brands Inc |
Closed
3,500
|
$737,000 | |
| Great Lakes Dredge Dock |
No change
50,000
|
$702,000 | 0.08% |
| Sarissa Capital Acquisition Corp. |
No change
65,000
|
$644,000 | 0.08% |
| Nathans Famous Inc. |
9.60%
11,700
|
$634,000 | 0.08% |
| British American Tobacco - Adr |
No change
15,000
|
$632,000 | 0.08% |
| Du Pont E I De Nemours Co |
57.72%
8,546
|
$629,000 | 0.07% |
| Tastemaker Acquisition Corp. |
No change
60,875
|
$603,000 | 0.07% |
| Ferrellgas Partners, Lp |
No change
33,896
|
$579,000 | 0.07% |
| Dow Inc |
57.72%
8,546
|
$545,000 | 0.06% |
| Discovery Inc - A |
63.64%
20,000
|
$499,000 | 0.06% |
| First Citizens BancShares, Inc. |
No change
777
|
$482,000 | 0.06% |
| William H. Sadlier, Inc. |
No change
21,217
|
$467,000 | 0.06% |
| Highwoods Properties, Inc. |
Closed
10,483
|
$460,000 | |
| Garrett Motion Inc |
Closed
57,500
|
$424,000 | |
| Bkf Capital Group, Inc. |
No change
29,380
|
$411,000 | 0.05% |
| Cibl, Inc. |
No change
215
|
$398,000 | 0.05% |
| Palantir Tech |
No change
27,769
|
$381,000 | 0.05% |
| Provident Bancorp Inc |
60.87%
22,500
|
$365,000 | 0.04% |
| Brt Realty Trust |
Closed
15,900
|
$307,000 | |
| Skyworks Solutions, Inc. |
No change
1,936
|
$258,000 | 0.03% |
| Steel Holdings Lp Ltd Prshp Unit |
No change
5,773
|
$240,000 | 0.03% |
| Standard BioTools Inc |
Opened
65,000
|
$233,000 | 0.03% |
| Ginkgo Bioworks Holdings |
Opened
50,000
|
$202,000 | 0.02% |
| Invitae Corp |
Opened
25,000
|
$199,000 | 0.02% |
| Groupon Inc |
No change
10,000
|
$192,000 | 0.02% |
| Baker Hughes Company |
No change
5,000
|
$182,000 | 0.02% |
| Las Vegas Sands Corp |
No change
4,195
|
$163,000 | 0.02% |
| Wright Investors Service Holdings |
No change
594,097
|
$148,000 | 0.02% |
| Qualcomm, Inc. |
No change
732
|
$112,000 | 0.01% |
| Catalyst Bancorp Inc |
Opened
5,623
|
$77,000 | 0.01% |
| Sharecare Inc Warrants |
Closed
26,666
|
$53,000 | |
| Positive Phyisicians Holdings Inc |
No change
900
|
$10,000 | 0.00% |
| Federal Life Group, Inc. |
No change
200
|
$2,000 | 0.00% |
| Carbon Energy Corp |
No change
52,778
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
Hedge funds similar to Price Michael F
- J. L. Bainbridge & Co
- Ghisallo Capital Management
- Bbr Partners
- Colonial Trust Advisors
- Washington Harbour Partners L.P.
- Nottingham Advisors, Inc
- First Interstate Bank
- Lgl Partners
- Gm Advisory
- Xml
- Inspire Investing
- Sand Grove Capital Management LL.P.
- Truwealth Advisors
- Arrow Financial Corp