
	Michael Price 13F
	MFP Investors LLC

	Last update 2022-05-16	129 Stocks (8 new)
	Value $846.00 Mil	Turnover 10 %
	Countries: Top Holdings: INTC(12.18%)BG(5.11%)SANW(4.39%)ATEX(3.84%)FCNCA(3.15%) 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
ATVI
LAB
FCNCA
NVTAQ
DNA
SSB
SPNT
DO
PDLB
EAT
RDW
EQRX
JBGS
ATHA
META
TSAT
AMRN
NLSN
SLGC
LH

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
ATVI	Activision Blizzard Inc	48,000	3845.000	New Holding	0.450	+0.45%	0.010	+3.41%	+24.67%	74289.497	Interactive Media
LAB	Standard BioTools Inc	65,000	233.000	New Holding	0.030	+0.03%	0.080	+5.56%	+14.00%	750.105	Medical Devices & Instruments
FCNCA	First Citizens BancShares Inc	40,027	26642.000	New Holding	3.150	+3.15%	0.250	+5.57%	+1.17%	29522.439	Banks
NVTAQ	Invitae Corp	25,000	199.000	New Holding	0.020	+0.02%	0.010	-82.35%	-99.95%	0.086	Medical Diagnostics & Research
DNA	Ginkgo Bioworks Holdings Inc	1,250	202.000	New Holding	0.020	+0.02%	0.000	+20.80%	-4.18%	539.151	Biotechnology
SSB	SouthState Corp	295,000	24069.000	New Holding	2.840	+2.84%	0.390	-1.68%	-0.15%	10045.381	Banks
SPNT	SiriusPoint Ltd	910,000	6807.000	New Holding	0.800	+0.80%	0.560	+9.84%	-9.40%	2398.865	Insurance
DO	Diamond Offshore Drilling Inc	1,268,774	9046.000	New Holding	1.070	+1.07%	1.270	-0.64%	+7.62%	1443.951	Oil & Gas
PDLB	Ponce Financial Group Inc	195,534	2030.000	+130.57%	0.240	+0.14%	0.790	+13.68%	+1.62%	314.398	Banks
EAT	Brinker International Inc	221,450	8451.000	+80.78%	1.000	+0.45%	0.510	+60.77%	+8.81%	6387.423	Restaurants
RDW	Redwire Corp	292,500	2480.000	+77.27%	0.290	+0.13%	0.470	+82.99%	-13.73%	947.543	Aerospace & Defense
EQRX	EQRx Inc	895,600	3699.000	+59.90%	0.440	+0.16%	0.180	+5.41%	-4.88%	1141.209	Biotechnology
JBGS	JBG SMITH Properties	27,500	804.000	+57.14%	0.090	+0.03%	0.020	-13.02%	+0.07%	1299.268	REITs
ATHA	Athira Pharma Inc	200,000	2700.000	+26.63%	0.320	+0.07%	0.530	+21.87%	-7.69%	20.653	Biotechnology
META	Meta Platforms Inc	12,395	2756.000	+19.24%	0.330	+0.05%	0.000	+5.80%	+5.86%	1565081.911	Interactive Media
TSAT	Telesat Corp	330,200	5448.000	+18.73%	0.640	+0.10%	2.740	+11.58%	-9.73%	213.082	Hardware
AMRN	Amarin Corp PLC	795,000	2616.000	+11.97%	0.310	+0.03%	0.200	-6.20%	+11.32%	222.619	Drug Manufacturers
NLSN	Nielsen Holdings PLC	250,000	6810.000	+11.16%	0.800	+0.08%	0.070	+20.60%	+37.30%	10068.165	Business Services
SLGC	SomaLogic Inc	331,940	2662.000	+10.65%	0.310	+0.03%	0.180	-7.08%	-17.00%	396.226	Healthcare Providers & Services
LH	Laboratory Corp of America Holdings	88,500	23334.000	+10.63%	2.760	+0.27%	0.100	+9.70%	+3.35%	19804.938	Medical Diagnostics & Research

100/Page

Total 150

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