
	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
FCNCA
SSB
DO
SPNT
ATVI
LAB
DNA
NVTAQ
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
FCNCA	First Citizens BancShares Inc	40,027	26642	New Holding	3.15	+3.15%	0.25	+16.79%	+24.69%	25488.39	Banks
SSB	SouthState Corp	295,000	24069	New Holding	2.84	+2.84%	0.39	-4.66%	-3.02%	6159.873	Banks
DO	Diamond Offshore Drilling Inc	1,268,774	9046	New Holding	1.07	+1.07%	1.27	+24.62%	+14.08%	1519.797	Oil & Gas
SPNT	SiriusPoint Ltd	910,000	6807	New Holding	0.8	+0.80%	0.56	+5.44%	+10.26%	2180.468	Insurance
ATVI	Activision Blizzard Inc	48,000	3845	New Holding	0.45	+0.45%	0.01	+3.41%	+24.67%	74289.497	Interactive Media
LAB	Standard BioTools Inc	65,000	233	New Holding	0.03	+0.03%	0.08	0%	+16.29%	973.672	Medical Diagnostics & Research
DNA	Ginkgo Bioworks Holdings Inc	50,000	202	New Holding	0.02	+0.02%	0	-45.20%	-52.33%	1781.406	Biotechnology
NVTAQ	Invitae Corp	25,000	199	New Holding	0.02	+0.02%	0.01	-97.44%	-99.92%	0.143	Medical Diagnostics & Research
PDLB	Ponce Financial Group Inc	195,534	2030	+130.57%	0.24	+0.14%	0.79	-1.35%	-10.04%	196.755	Banks
EAT	Brinker International Inc	221,450	8451	+80.78%	1	+0.45%	0.51	+39.39%	+44.88%	2783.327	Restaurants
RDW	Redwire Corp	292,500	2480	+77.27%	0.29	+0.13%	0.47	+62.54%	+70.53%	318.713	Aerospace & Defense
EQRX	EQRx Inc	895,600	3699	+59.90%	0.44	+0.16%	0.18	+5.41%	-4.88%	1141.209	Biotechnology
JBGS	JBG SMITH Properties	27,500	804	+57.14%	0.09	+0.03%	0.02	-7.61%	-10.97%	1360.166	REITs
ATHA	Athira Pharma Inc	200,000	2700	+26.63%	0.32	+0.07%	0.53	-29.61%	+3.70%	96.583	Biotechnology
META	Meta Platforms Inc	12,395	2756	+19.24%	0.33	+0.05%	0	-0.19%	+33.46%	1197015.85	Interactive Media
TSAT	Telesat Corp	330,200	5448	+18.73%	0.64	+0.10%	2.74	-14.75%	-25.22%	107.681	Hardware
AMRN	Amarin Corp PLC	795,000	2616	+11.97%	0.31	+0.03%	0.2	-28.10%	0%	357.456	Drug Manufacturers
NLSN	Nielsen Holdings PLC	250,000	6810	+11.16%	0.8	+0.08%	0.07	+20.60%	+37.30%	10068.165	Business Services
SLGC	SomaLogic Inc	331,940	2662	+10.65%	0.31	+0.03%	0.18	-7.08%	-17.00%	396.226	Healthcare Providers & Services
LH	Laboratory Corp of America Holdings	88,500	23334	+10.63%	2.76	+0.27%	0.1	-2.47%	-7.04%	17751.395	Medical Diagnostics & Research

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