Michael Price
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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
CIT CIT Group Inc2022-03-31Sold Out
-3.67%
53.5 ($53.5) 53.5
$53.50
0%
Sold Out
0
-645,600
FCNCA
First Citizens BancShares Inc2022-03-31New Buy
+3.15%
662.34 ($780.45) 906.08
$830.14
6.37%
New holding
40,027
40,027
ACBI Atlantic Capital Bancshares Inc2022-03-31Sold Out
-2.87%
29.39 ($31.44) 33.41
$32.34
2.86%
Sold Out
0
-900,000
SSB
SouthState Corp2022-03-31New Buy
+2.84%
81.51 ($86.32) 93.14
$83.51
-3.26%
New holding
295,000
295,000
DO
Diamond Offshore Drilling Inc2022-03-31New Buy
+1.07%
7.13 ($7.32) 7.5
$7.08
-3.28%
New holding
1,268,774
1,268,774
WLK
Westlake Corp2022-03-31Sold Out
-0.83%
96.43 ($108.99) 127.2
$103.32
-5.20%
Sold Out
0
-77,000
SPNT
SiriusPoint Ltd2022-03-31New Buy
+0.80%
6.63 ($7.92) 8.62
$4.54
-42.61%
New holding
910,000
910,000
TPB
Turning Point Brands Inc2022-03-31Sold Out
-0.62%
29.52 ($33.97) 38.15
$24.87
-26.79%
Sold Out
0
-147,500
TXT
Textron Inc2022-03-31Sold Out
-0.47%
66.65 ($72.23) 78.25
$67.04
-7.19%
Sold Out
0
-55,000
KSS
Kohl's Corp2022-03-31Reduce
-0.46%
46.59 ($56.37) 63.71
$32.70
-41.99%
Reduce -68%
40,000
-85,000
BG
Bunge Ltd2022-03-31Reduce
-0.46%
93.69 ($102.32) 117.21
$98.30
-3.93%
Reduce -10.34%
390,000
-45,000
EAT
Brinker International Inc2022-03-31Add
+0.45%
31.33 ($37.48) 43.36
$31.26
-16.60%
Add 80.78%
221,450
98,950
ATVI
Activision Blizzard Inc2022-03-31New Buy
+0.45%
63.11 ($77.76) 82.31
$80.59
3.65%
New holding
48,000
48,000
SWX
Southwest Gas Holdings Inc2022-03-31Sold Out
-0.44%
63.79 ($69.93) 79.31
$75.71
8.27%
Sold Out
0
-56,500
BHC
Bausch Health Companies Inc2022-03-31Sold Out
-0.37%
21.6 ($24.48) 27.79
$6.21
-74.63%
Sold Out
0
-122,500
WBD
Warner Bros.Discovery Inc2022-03-31Reduce
-0.36%
23.88 ($27.53) 31.18
$13.74
-50.09%
Reduce -63.64%
80,000
-140,000
HEAR
Turtle Beach Corp2022-03-31Sold Out
-0.31%
18.03 ($20.96) 24.23
$9.79
-53.29%
Sold Out
0
-127,000
IVZ
Invesco Ltd2022-03-31Sold Out
-0.28%
18.64 ($22.23) 24.89
$18.45
-17.03%
Sold Out
0
-110,300
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.27%
259.82 ($273.64) 298.18
$258.24
-5.63%
Add 10.63%
88,500
8,500
SWI
SolarWinds Corp2022-03-31Sold Out
-0.21%
10.92 ($13.18) 14.51
$9.94
-24.62%
Sold Out
0
-132,500
VSAT
Viasat Inc2022-03-31Sold Out
-0.18%
40.76 ($45.98) 51.38
$38.53
-16.20%
Sold Out
0
-37,000
EPC
Edgewell Personal Care Co2022-03-31Sold Out
-0.18%
34.91 ($40.87) 51.82
$42
2.76%
Sold Out
0
-35,000
EQRX
EQRx Inc2022-03-31Add
+0.16%
2.8 ($4.36) 7.39
$4.72
8.26%
Add 59.9%
895,600
335,500
FTI
TechnipFMC PLC2022-03-31Sold Out
-0.16%
6.36 ($6.98) 7.9
$8.74
25.21%
Sold Out
0
-249,500
TWTR
Twitter Inc2022-03-31Add
+0.15%
32.42 ($36.53) 42.66
$43.87
20.09%
Add 6.52%
540,600
33,100
PDLB
Ponce Financial Group Inc2022-03-31Add
+0.14%
10.26 ($11.89) 15.48
$9.52
-19.97%
Add 130.57%
195,534
110,730
SMG
The Scotts Miracle Gro Co2022-03-31Sold Out
-0.14%
111.87 ($140.25) 164.92
$81.65
-41.78%
Sold Out
0
-8,000
RDW
Redwire Corp2022-03-31Add
+0.13%
4.67 ($6.08) 8.48
$3.92
-35.44%
Add 77.27%
292,500
127,500
CCK
Crown Holdings Inc2022-03-31Sold Out
-0.12%
106.97 ($118.19) 129.67
$97.50
-17.51%
Sold Out
0
-10,000
NABL
N-able Inc2022-03-31Sold Out
-0.11%
9 ($10.54) 11.79
$9.46
-10.25%
Sold Out
0
-92,500
TSAT
Telesat Corp2022-03-31Add
+0.10%
16.45 ($22.32) 30.11
$12.34
-44.71%
Add 18.73%
330,200
52,100
STZ
Constellation Brands Inc2022-03-31Sold Out
-0.10%
212.39 ($230.97) 254.6
$239.97
3.90%
Sold Out
0
-3,500
INTC
Intel Corp2022-03-31Add
+0.09%
44.4 ($49.59) 55.91
$35.58
-28.26%
Add 0.73%
2,082,025
15,000
PRTY
Party City Holdco Inc2022-03-31Reduce
-0.08%
3.2 ($4.54) 6.55
$1.40
-69.16%
Reduce -9.22%
1,280,029
-129,971
NLSN
Nielsen Holdings PLC2022-03-31Add
+0.08%
16.61 ($19.84) 27.24
$27.45
38.36%
Add 11.16%
250,000
25,100
GOOGL
Alphabet Inc2022-03-31Add
+0.07%
125.95 ($135.83) 148
$118.83
-12.52%
Add 3.17%
130,000
200
ATHA
Athira Pharma Inc2022-03-31Add
+0.07%
8.96 ($10.53) 13.51
$3.75
-64.39%
Add 26.63%
200,000
42,062
DLB
Dolby Laboratories Inc2022-03-31Add
+0.05%
69.71 ($80.52) 96.28
$79.24
-1.59%
Add 2.37%
215,755
5,000
META
Meta Platforms Inc2022-03-31Add
+0.05%
186.63 ($250.52) 338.54
$177.21
-29.26%
Add 19.24%
12,395
2,000
RGP
Resources Connection Inc2022-03-31Sold Out
-0.05%
15.86 ($17.2) 19.72
$20.76
20.70%
Sold Out
0
-25,000
GTX
Garrett Motion Inc2022-03-31Sold Out
-0.05%
6.2 ($7.17) 8.02
$7
-2.44%
Sold Out
0
-57,500
HES
Hess Corp2022-03-31Reduce
-0.04%
76.79 ($94.78) 109.08
$112.08
18.25%
Reduce -37.64%
8,282
-5,000
CSTM
Constellium SE2022-03-31Sold Out
-0.04%
16.51 ($18.27) 20.53
$14.46
-20.83%
Sold Out
0
-20,000
HIW
Highwoods Properties Inc2022-03-31Sold Out
-0.04%
41.33 ($44.23) 47.29
$35.16
-20.51%
Sold Out
0
-7,383
AMRN
Amarin Corp PLC2022-03-31Add
+0.03%
2.85 ($3.3) 3.73
$1.61
-51.06%
Add 11.97%
795,000
85,000
LAB
Standard BioTools Inc2022-03-31New Buy
+0.03%
2.8 ($3.45) 3.96
$1.75
-49.42%
New holding
65,000
65,000
JBGS
JBG SMITH Properties2022-03-31Add
+0.03%
25.99 ($28.17) 30.76
$24.36
-13.54%
Add 57.14%
27,500
10,000
MG
MISTRAS Group Inc2022-03-31Add
+0.03%
6.13 ($6.81) 7.91
$6.55
-3.74%
Add 8.14%
540,700
40,700
NODK
NI Holdings Inc2022-03-31Add
+0.03%
16.96 ($17.91) 19.37
$14.19
-20.78%
Add 2.88%
544,000
15,209
OLP
One Liberty Properties Inc2022-03-31Reduce
-0.03%
28.29 ($31.01) 36.24
$26.54
-14.41%
Reduce -2.93%
255,070
-7,700
SLGC
SomaLogic Inc2022-03-31Add
+0.03%
7.07 ($8.84) 11.62
$4.41
-50.17%
Add 10.65%
331,940
31,940
TRC
Tejon Ranch Co2022-03-31Add
+0.03%
16.46 ($17.45) 18.95
$16.13
-7.56%
Add 2.73%
472,500
12,575
DNA
Ginkgo Bioworks Holdings Inc2022-03-31New Buy
+0.02%
2.83 ($4.88) 8.69
$3.38
-30.64%
New holding
50,000
50,000
NVTA
Invitae Corp2022-03-31New Buy
+0.02%
6.28 ($10.07) 15.59
$4.46
-55.66%
New holding
25,000
25,000
STRC
Sarcos Technology & Robotics Corp2022-03-31Add
+0.02%
5.33 ($6.69) 9.81
$3.43
-48.73%
Add 2.86%
1,095,412
30,412
RNR
RenaissanceRe Holdings Ltd2022-03-31Add
+0.02%
137.77 ($155.61) 171.32
$134.95
-13.28%
Add 1.06%
95,000
1,000
MSGS
Madison Square Garden Sports Corp2022-03-31Add
+0.01%
158.02 ($170.35) 180.52
$157.22
-7.71%
Add 4.82%
15,212
700
NATH
Nathan's Famous Inc2022-03-31Add
+0.01%
52.77 ($56.13) 59
$57.90
3.15%
Add 9.6%
11,700
1,025
PVBC
Provident Bancorp Inc2022-03-31Reduce
-0.01%
15.34 ($17.02) 18.87
$14.88
-12.59%
Reduce -21.19%
22,500
-6,050
SANW
S&W Seed Co2022-03-31Add
0%
1.84 ($2.31) 2.71
$0.95
-58.75%
Add 0.03%
17,448,226
5,500
KSU Kansas City Southern2021-12-31Sold Out
-1.30%
276.49 ($299.1) 311.4
$293.59
-1.84%
Sold Out
0
-41,426
TWTR
Twitter Inc2021-12-31Add
+1.23%
42.07 ($51.61) 66.11
$43.87
-15%
Add 103%
507,500
257,500
LORL
Loral Space & Communications Inc2021-12-31Sold Out
-1.03%
41.52 ($46.58) 55.16
$41.52
-10.86%
Sold Out
0
-206,542
TSAT
Telesat Corp2021-12-31New Buy
+0.88%
0 ($30.16) 34.99
$12.34
-59.08%
New holding
278,100
278,100
TPB
Turning Point Brands Inc2021-12-31New Buy
+0.62%
35.43 ($40.35) 48.61
$24.87
-38.36%
New holding
147,500
147,500
AMTB
Amerant Bancorp Inc2021-12-31Add
+0.61%
25.26 ($29.5) 35.63
$28.81
-2.34%
Add 56.29%
440,724
158,728
CMLTU
CM Life Sciences III Inc2021-12-31Sold Out
-0.59%
8.87 ($10.28) 10.47
$8.87
-13.72%
Sold Out
0
-500,000
ISBC Investors Bancorp Inc2021-12-31Sold Out
-0.56%
14.2 ($15.4) 16.13
$13.87
-9.94%
Sold Out
0
-320,000
EAT
Brinker International Inc2021-12-31New Buy
+0.50%
33.65 ($41.03) 50.91
$31.26
-23.81%
New holding
122,500
122,500
AMTBB
Amerant Bancorp Inc2021-12-31Sold Out
-0.45%
23.53 ($26.02) 29.05
$28.72
10.38%
Sold Out
0
-167,083
SWX
Southwest Gas Holdings Inc2021-12-31New Buy
+0.44%
63.43 ($68.98) 71.99
$75.71
9.76%
New holding
56,500
56,500
TPHS
Trinity Place Holdings Inc2021-12-31Add
+0.43%
1.78 ($1.95) 2.32
$1.14
-41.54%
Add 31.38%
8,813,801
2,105,263
SANW
S&W Seed Co2021-12-31Add
+0.42%
2.51 ($3.08) 4.29
$0.95
-69.06%
Add 8.67%
17,442,726
1,391,941
EQRX
EQRx Inc2021-12-31New Buy
+0.42%
5.92 ($6.58) 8.17
$4.72
-28.27%
New holding
560,100
560,100
KSS
Kohl's Corp2021-12-31Add
+0.41%
44.44 ($51.19) 62.48
$32.70
-36.12%
Add 150%
125,000
75,000
MG
MISTRAS Group Inc2021-12-31Add
+0.33%
7.19 ($8.74) 11.08
$6.55
-25%
Add 442.63%
500,000
407,857
JEF
Jefferies Financial Group Inc2021-12-31Sold Out
-0.29%
36.19 ($40.29) 44.14
$34.52
-14.31%
Sold Out
0
-67,500
PCG
PG&E Corp2021-12-31Sold Out
-0.28%
9.82 ($11.76) 12.63
$11.93
1.40%
Sold Out
0
-250,000
TBBK
The Bancorp Inc2021-12-31Reduce
-0.26%
23.21 ($28.81) 32.69
$24.51
-14.93%
Reduce -21.9%
318,266
-89,234
AMRN
Amarin Corp PLC2021-12-31New Buy
+0.26%
3.24 ($4.11) 5.18
$1.61
-60.71%
New holding
710,000
710,000
RNR
RenaissanceRe Holdings Ltd2021-12-31Add
+0.26%
139.15 ($157.18) 172.82
$134.95
-14.14%
Add 17.5%
94,000
14,000
EQR
Equity Residential2021-12-31Sold Out
-0.26%
82.66 ($86.16) 90.55
$78.59
-8.79%
Sold Out
0
-27,500
GSK
GlaxoSmithKline PLC2021-12-31Sold Out
-0.24%
47.66 ($52.09) 55.55
$35.63
-31.61%
Sold Out
0
-55,000
PRTY
Party City Holdco Inc2021-12-31Add
+0.23%
4.9 ($6.58) 9.1
$1.40
-78.72%
Add 34.89%
1,410,000
364,700
ATHA
Athira Pharma Inc2021-12-31New Buy
+0.23%
9.17 ($12.73) 16.39
$3.75
-70.54%
New holding
157,938
157,938
EHTH
eHealth Inc2021-12-31Sold Out
-0.23%
21.13 ($32.85) 46.56
$7.92
-75.89%
Sold Out
0
-50,000
TXT
Textron Inc2021-12-31Reduce
-0.20%
69.15 ($74.34) 77.49
$67.04
-9.82%
Reduce -31.25%
55,000
-25,000
TCBI
Texas Capital Bancshares Inc2021-12-31Add
+0.19%
55.12 ($60.27) 64.02
$62.73
4.08%
Add 11.05%
286,200
28,487
CYXT
Cyxtera Technologies Inc2021-12-31Sold Out
-0.16%
8.68 ($10.22) 12.69
$10.01
-2.04%
Sold Out
0
-150,000
ACBI Atlantic Capital Bancshares Inc2021-12-31Reduce
-0.15%
26.27 ($28.3) 29.97
$32.34
14.28%
Reduce -5.27%
900,000
-50,093
SMG
The Scotts Miracle Gro Co2021-12-31New Buy
+0.14%
134 ($155.09) 176.89
$81.65
-47.35%
New holding
8,000
8,000
DLB
Dolby Laboratories Inc2021-12-31Add
+0.11%
83.4 ($89.53) 95.59
$79.24
-11.49%
Add 5.45%
210,755
10,901
INTC
Intel Corp2021-12-31Add
+0.10%
47.89 ($51.07) 56
$35.58
-30.34%
Add 0.85%
2,067,025
17,500
MSGE
Madison Square Garden Entertainment Corp2021-12-31Add
+0.10%
62.86 ($70.2) 83.83
$62.60
-10.82%
Add 18.78%
80,312
12,700
DD
DuPont de Nemours Inc2021-12-31Reduce
-0.09%
69.15 ($76.01) 81.02
$62.10
-18.30%
Reduce -57.72%
8,546
-11,666
WBD
Warner Bros.Discovery Inc2021-12-31Add
+0.09%
22.26 ($24.88) 28.23
$13.74
-44.77%
Add 63.64%
90,000
35,000
DOW
Dow Inc2021-12-31Reduce
-0.08%
52.76 ($56.99) 60.06
$55.13
-3.25%
Reduce -57.72%
8,546
-11,666
PKE
Park Aerospace Corp2021-12-31Add
+0.08%
12.76 ($13.41) 14.48
$12.43
-7.31%
Add 18.46%
341,300
53,189
MSGS
Madison Square Garden Sports Corp2021-12-31Add
+0.08%
161.21 ($181.2) 200.84
$157.22
-13.23%
Add 43.51%
14,512
4,400
DISCK Warner Bros.Discovery Inc2021-12-31Add
+0.08%
21.68 ($24.08) 27.27
$24.42
1.41%
Add 30%
130,000
30,000

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