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  Name: Price Jennifer C.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $106,019,000
  Total Value Change : $-44,438,000
  Securities Held Change : -10
   
All Securities Held : 39
  New Positions : 1
  Closed Positions : 12
  Increased Positions : 5
  Unchanged Positions : 23
  Decreased Positions : 10

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 40 Closed $22.29 $0 0 0% -1,979,000 -119,300 0    Water Transportation
   (LH)1 Year Chart         LH Laboratory Corp of America 46 Closed $210.59 $0 0 0% -5,682,000 -25,000 0    Medical Laboratories ...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 39 Closed $103.83 $0 0 0% -4,503,000 -54,355 0    Asset Management
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 45 Closed $12.14 $0 0 0% -2,781,000 -138,700 0    Water Transportation
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 38 Closed $16.07 $0 0 0% -9,822,000 -549,655 0    Oil & Gas Refining, P...
   (CDLR)1 Year Chart         CDLR Cadeler A/S 44 Closed $24.52 $0 0 0% -5,331,000 -289,741 0    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 37 Closed $82.14 $0 0 0% -2,006,000 -33,000 0    AirDelivery & Freight...
   (EAT)1 Year Chart         EAT Brinker International Inc 43 Closed $69.83 $0 0 0% -4,318,000 -100,000 0    Restaurants
   (INSW)1 Year Chart         INSW International Seaways, Inc. 42 Closed $64.97 $0 0 0% -2,988,000 -65,700 0    N/A
   (ESAB)1 Year Chart         ESAB Esab Corp 48 Closed $102.28 $0 0 0% -2,936,000 -33,900 0    N/A
   (NODK)1 Year Chart         NODK Ni Holdings, Inc. 41 Closed $15.51 $0 0 0% -1,846,000 -142,092 0    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 47 Closed $48.88 $0 0 0% -2,192,000 -41,851 0    Internet Software & S...

      12 Records Found
  1    
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