- Michael Price’s 13F portfolio value decreased from $314M to $291M this quarter.
- MFP Investors added Calumet Specialty (CLMT) and Chart Industries (GTLS) while dropping Texas Capital Bancshares (TCBI) and William Penn Bancshares (WMPN).
- The largest three individual stock positions are Bunge Limited (BG), S&W Seed Company (SANW), and Laboratory Corp (LH), and they add up to ~25% of the portfolio.
Michael Price’s 13F portfolio value decreased from $314M to
$291M this quarter. The portfolio is diversified with recent 13F reports
showing well over 100 individual stock positions. The top five stakes are Bunge
(BG), S&W Seed Company (SANW), Laboratory Corp (LH), Anterix (ATEX), and Mistras
Group. They add up to around one-third of the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q2 2023. For a look at how the
portfolio has progressed, see our previous update:
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