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Michael Price
13F | |
| MFP Investors LLC | |
| Last update 2022-05-16 | 129 Stocks (8 new) |
| Value $846.00 Mil | Turnover 10 % |
| Portfolio Report | |
Michael Price Profile
Michael Price is a renowned money manager who learned finance as a $200-a-week research assistant under Max Heine at Heine Securities. After Heine died in 1988, he bought the company and managed to increase its assets under management to $17 billion before selling it to Franklin Securities in 1996. He continued on as chairman of the company until 2001, when he left and founded his own investing firm, MFP Investors LLC.
Michael Price Investing Philosophy
Price has a value based approach to investing. He buys stocks in out-of-favor small cap companies that he believes are good value opportunities. Price earned a reputation for buying undervalued companies and raising their value through shareholder activism. He has often tussled with the management of companies held in his portfolios.
Michael Price's Portfolio
Michael Price Current Holdings
| Ticker |
|---|
| Ticker |
FCNCA |
SSB |
DO |
SPNT |
ATVI |
LAB |
NVTA |
DNA |
PDLB |
EAT |
RDW |
EQRX |
JBGS |
ATHA |
META |
TSAT |
AMRN |
NLSN |
SLGC |
LH |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
FCNCA | First Citizens BancShares Inc | Banks | 8,418.89 | 40,027 | 26,642.00 | New Holding | 3.15 | +3.15% | 0.25 | -22.34% | -23.08% | |
SSB | SouthState Corp | Banks | 5,533.04 | 295,000 | 24,069.00 | New Holding | 2.84 | +2.84% | 0.39 | -4.32% | -3.81% | |
DO | Diamond Offshore Drilling Inc | Oil & Gas | 1,081.09 | 1,268,774 | 9,046.00 | New Holding | 1.07 | +1.07% | 1.27 | +7.02% | +2.60% | |
SPNT | SiriusPoint Ltd | Insurance | 1,170.77 | 910,000 | 6,807.00 | New Holding | 0.80 | +0.80% | 0.56 | +15.36% | +22.20% | |
ATVI | Activision Blizzard Inc | Interactive Media | 66,184.89 | 48,000 | 3,845.00 | New Holding | 0.45 | +0.45% | 0.01 | +11.11% | +10.24% | |
LAB | Standard BioTools Inc | Medical Diagnostics & Research | 163.66 | 65,000 | 233.00 | New Holding | 0.03 | +0.03% | 0.08 | +53.33% | +76.92% | |
NVTA | Invitae Corp | Medical Diagnostics & Research | 334.70 | 25,000 | 199.00 | New Holding | 0.02 | +0.02% | 0.01 | -28.73% | -30.65% | |
DNA | Ginkgo Bioworks Holdings Inc | Biotechnology | 2,632.18 | 50,000 | 202.00 | New Holding | 0.02 | +0.02% | 0 | -23.49% | -24.85% | |
PDLB | Ponce Financial Group Inc | Banks | 193.94 | 195,534 | 2,030.00 | +130.57% | 0.24 | +0.14% | 0.79 | -17.98% | -16.31% | |
EAT | Brinker International Inc | Restaurants | 1,576.57 | 221,450 | 8,451.00 | +80.78% | 1.00 | +0.45% | 0.51 | +8.62% | +12.13% | |
RDW | Redwire Corp | Aerospace & Defense | 176.87 | 292,500 | 2,480.00 | +77.27% | 0.29 | +0.13% | 0.47 | +44.27% | +39.90% | |
EQRX | EQRx Inc | Biotechnology | 879.49 | 895,600 | 3,699.00 | +59.90% | 0.44 | +0.16% | 0.18 | -19.64% | -26.83% | |
JBGS | JBG SMITH Properties | REITs | 1,617.81 | 27,500 | 804.00 | +57.14% | 0.09 | +0.03% | 0.02 | -26.43% | -25.71% | |
ATHA | Athira Pharma Inc | Biotechnology | 92.96 | 200,000 | 2,700.00 | +26.63% | 0.32 | +0.07% | 0.53 | -20.45% | -22.71% | |
META | Meta Platforms Inc | Interactive Media | 534,109.67 | 12,395 | 2,756.00 | +19.24% | 0.33 | +0.05% | 0 | +74.53% | +71.19% | |
TSAT | Telesat Corp | Hardware | 82.70 | 330,200 | 5,448.00 | +18.73% | 0.64 | +0.10% | 2.74 | -6.07% | -13.33% | |
AMRN | Amarin Corp PLC | Drug Manufacturers | 621.36 | 795,000 | 2,616.00 | +11.97% | 0.31 | +0.03% | 0.20 | +22.40% | +26.45% | |
NLSN | Nielsen Holdings PLC | Business Services | 10,068.17 | 250,000 | 6,810.00 | +11.16% | 0.80 | +0.08% | 0.07 | +20.60% | +37.30% | |
SLGC | SomaLogic Inc | Healthcare Providers & Services | 436.94 | 331,940 | 2,662.00 | +10.65% | 0.31 | +0.03% | 0.18 | -1.27% | -7.17% | |
LH | Laboratory Corp of America Holdings | Medical Diagnostics & Research | 19,329.28 | 88,500 | 23,334.00 | +10.63% | 2.76 | +0.27% | 0.10 | -5.40% | -6.94% |
Total 150
