Tracking Michael Price’s MFP Portfolio – Q1 2023 Update

•  Michael Price’s 13F portfolio value decreased from $418M to $314M this quarter. 
• MFP Investors added Clarivate plc and increased Great Lakes Dredge & Dock while decreasing Texas Capital Bancshares and dropping Banc of California. 
• The largest three individual stock positions are Bunge Limited, S&W Seed Company, and Dolby Laboratories., and they add up to ~25% of the portfolio. 

Michael Price’s 13F portfolio value decreased from $418M to $314M this quarter. The portfolio is diversified with recent 13F reports showing well over 100 individual stock positions. The top five stakes are Bunge, S&W Seed Company, Dolby Laboratories, Laboratory Corp., and Anterix. They add up to ~35% of the 13F portfolio.

 

Below is a spreadsheet that shows the changes to Michael Price's MFP Investors 13F portfolio holdings as of Q1 2023. For a look at how the portfolio has progressed, see our previous update:

 

 

 

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