- Michael Price’s 13F portfolio value decreased from $291M to $173M this quarter.
- MFP Investors dropped Anterix (ATEX), Dolby Laboratories (DLB), and several other smaller stakes this quarter.
- The largest three individual stock positions are Bunge Limited (BG), S&W Seed Company (SANW), and Laboratory Corp (LH), and they add up to ~30% of the portfolio.
Michael Price’s 13F portfolio value decreased from $291M to
$173M 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), Calumet Specialty
(CLMT), and Great Lakes Dredge and Dock (GLDD). They add up to around 40% of
the 13F portfolio.
Below is a spreadsheet that shows the changes to Michael
Price's MFP Investors 13F portfolio holdings as of Q3 2023. For a look at how the
portfolio has progressed, see our previous update:
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