0001930102-23-000006.txt : 20231114 0001930102-23-000006.hdr.sgml : 20231114 20231114125534 ACCESSION NUMBER: 0001930102-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Jennifer C. CENTRAL INDEX KEY: 0001930102 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22628 FILM NUMBER: 231403376 MAIL ADDRESS: STREET 1: C/O MFP INVESTORS LLC STREET 2: 909 THIRD AVENUE, 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001930102 XXXXXXXX 09-30-2023 09-30-2023 Price Jennifer C.
C/O MFP INVESTORS LLC 909 THIRD AVENUE, 33RD FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-22628 N
Timothy E Ladin General Counsel (212) 752-7345 Timothy E Ladin New York NY 11-14-2023 1 50 173239485 false 1 0001105685 028-05359 000161181 801-73257 MFP INVESTORS LLC
INFORMATION TABLE 2 Price13F3Q23xmldata.xml PRICE 13F3Q23 DATA FILE Alphabet Inc. CAP STK CL A 02079K305 785160 6000 SH SOLE 0 6000 0 0 Amarin Corporation PLC COM 023111206 2189600 2380000 SH DFND 1 0 2380000 0 Amazon.Com Inc. COM 023135106 1271454 10002 SH SOLE 0 10002 0 0 Anterix Inc COM 03676C100 9414000 300000 SH DFND 1 0 300000 0 Avidbank Holdings, Inc. COM 05368J103 2885321 135334 SH DFND 1 0 135334 0 BKF Capital Group, Inc. COM 05548G201 712465 29380 SH DFND 1 0 29380 0 Brinker International, Inc. COM 109641100 6008418 190200 SH DFND 1 0 190200 0 British American Tobacco - ADR SPONSORED ADR 110448107 471150 15000 SH SOLE 0 15000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10498411 549655 SH DFND 1 0 549655 0 Chart Industries Inc. COM 16115Q308 4228000 25000 SH DFND 1 0 25000 0 The Walt Disney Company COM 254687106 162100 2000 SH SOLE 0 2000 0 0 DocGo COM 256086109 186726 35033 SH SOLE 0 35033 0 0 ESAB CORPORATION COM 29605J106 3110746 44300 SH DFND 1 0 44300 0 Farmers & Merchants Bank COM 308243104 986173 203 SH SOLE 0 203 0 0 Federal Life Group, Inc. COM 313533101 850 100 SH SOLE 0 100 0 0 Standard Biotools Inc. COM 34385P108 2842290 980100 SH DFND 1 0 980100 0 Great Lakes Dredge & Dock COM 390607109 8239976 1033874 SH DFND 1 0 1033874 0 Gulf Coast Ultra Deep Rty Trust Unit UNIT BEN INT 40222T104 10649 721942 SH SOLE 0 721942 0 0 Gyrodyne, LLC COM 403829104 16040 1596 SH SOLE 0 1596 0 0 Helmerich & Payne Inc. COM 423452101 3162000 75000 SH DFND 1 0 75000 0 Hugoton Realty Trust TEX Unit Ben Int UNIT BEN INT 444717102 129333 190440 SH SOLE 0 190440 0 0 IAC INC COM NEW 44891N208 2108872 41851 SH DFND 1 0 41851 0 Intel Corp. COM 458140100 4160239 117025 SH SOLE 0 117025 0 0 KKR & CO INC COM 48251W104 4469388 72555 SH DFND 1 0 72555 0 Laboratory Corporation of America COM 50540R409 11694676 58168 SH DFND 1 0 58168 0 Madison Square Garden Entertainment COM CL A 558256103 4936500 150000 SH DFND 1 0 150000 0 Madison Square Garden Sports CL A 55825T103 4671950 26500 SH DFND 1 0 26500 0 Mid-Southern Bancorp COM 59548Q107 1679596 169485 SH DFND 1 0 169485 0 Mistras Group COM 60649T107 8175545 1500100 SH DFND 1 0 1500100 0 Moderna Inc. COM 60770K107 103290 1000 SH SOLE 0 1000 0 0 Bunge Limited COM 616962105 21650000 200000 SH DFND 1 0 200000 0 NI Holdings Inc. COM 65342T106 2652507 206100 SH DFND 1 0 206100 0 PayPal Holdings COM 70450Y103 2338400 40000 SH DFND 1 0 40000 0 Permian Basin Rlty Trust UNIT BEN INT 714236106 294121 13841 SH SOLE 0 13841 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 169761 11081 SH SOLE 0 11081 0 0 Plains GP Holdings LP LTD PARTNR INT A 72651A207 32 2 SH SOLE 0 2 0 0 Positive Phyisicians Holdings Inc COM 73740G106 5985 900 SH SOLE 0 900 0 0 S&W Seed Company COM 785135104 19542013 17448226 SH DFND 1 0 17448226 0 San Juan Basin Realty Trust Unit UNIT BEN INT 798241105 399605 57663 SH SOLE 0 57663 0 0 Sarcos Technology and Robotics COM 80359A106 167892 196457 SH DFND 1 0 196457 0 Sarcos Technology and Robotics COM 80359A106 68509 80165 SH SOLE 0 80165 0 0 SIGA Technologies COM 826917106 2408175 458700 SH DFND 1 0 458700 0 Tejon Ranch Co. COM 879080109 4063094 250499 SH DFND 1 0 250499 0 Trinity Place Holdings Inc. COM 89656D101 3369905 9232617 SH DFND 1 0 9232617 0 Alkermes PLC COM G01767105 3475733 124089 SH DFND 1 0 124089 0 FRONTLINE PLC COM M46528101 2432010 129500 SH DFND 1 0 129500 0 DHT HOLDINGS INC SHS NEW Y2065G121 3463890 336300 SH DFND 1 0 336300 0 ENETI INC COM Y2294C107 3426928 339973 SH DFND 1 0 339973 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1669007 119300 SH DFND 1 0 119300 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2331000 51800 SH DFND 1 0 51800 0