- 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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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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