- Michael Price’s 13F portfolio value decreased from $847M to $585M this quarter.
- MFP Investors increased Diamond Offshore while dropping SouthState Corp and Hexcel Corp during the quarter.
- The largest three individual stock positions are Intel Corporation, Bunge Limited, and First Citizens BancShares, and they add up to ~19% of the portfolio.
Michael Price’s 13F portfolio value decreased from $847M to
$585M this quarter. The portfolio is diversified with recent 13F reports
showing well over 100 individual stock positions. The top five stakes are Intel
Corporation, Bunge, First Citizens BancShares, Popular, and Anterix. They add
up to ~27% of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q2 2022. For a look at how the
portfolio has progressed, see our previous update:
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