Price Capital Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Price Capital Management, Inc. disclosed 27 US equity positions worth $39.6m in its Q1 2025 13F filing. The largest position was FOXA at 3.9% of the reported book, followed by T and AEP. Against the Q4 2024 filing, it opened 27 new positions, added to 0 and reduced 0 among the top 27 holdings.
What did Price Capital Management, Inc. own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FOXA Fox Corporation | Communication Services | 3.9% | $1.6m | 27,420 | – | new |
| 2 | T ATand T Inc. | Communication Services | 3.9% | $1.5m | 54,270 | – | new |
| 3 | AEP American Electric Power Company | Utilities | 3.9% | $1.5m | 14,040 | – | new |
| 4 | PM Philip Morris International | Consumer Defensive | 3.9% | $1.5m | 9,650 | – | new |
| 5 | GLD SPDR GOLD SHARES | 3.8% | $1.5m | 5,280 | – | new | |
| 6 | Coca-Cola Europacific Partners PLC | 3.8% | $1.5m | 17,470 | – | new | |
| 7 | KO The Coca-Cola Company | Consumer Defensive | 3.8% | $1.5m | 21,220 | – | new |
| 8 | WEC WEC Energy Group, Inc. | Utilities | 3.8% | $1.5m | 13,840 | – | new |
| 9 | MRX Marex Group plc | Financial Services | 3.8% | $1.5m | 42,590 | – | new |
| 10 | EVRG Evergy, Inc. | Utilities | 3.8% | $1.5m | 21,680 | – | new |
| 11 | V Visa Inc. | Financial Services | 3.8% | $1.5m | 4,250 | – | new |
| 12 | JNJ Johnson and Johnson | Healthcare | 3.8% | $1.5m | 8,970 | – | new |
| 13 | FNV Franco Nevada Corporation | Basic Materials | 3.7% | $1.5m | 9,400 | – | new |
| 14 | NFG National Fuel Gas Company | Energy | 3.7% | $1.5m | 18,690 | – | new |
| 15 | CME CME Group Inc. | Financial Services | 3.7% | $1.5m | 5,560 | – | new |
| 16 | MA Mastercard Incorporated | Financial Services | 3.7% | $1.5m | 2,690 | – | new |
| 17 | BRO Brown and Brown, Inc. | Financial Services | 3.7% | $1.5m | 11,840 | – | new |
| 18 | NI NiSource Inc. | Utilities | 3.7% | $1.5m | 36,730 | – | new |
| 19 | WMT Walmart | Consumer Defensive | 3.7% | $1.5m | 16,730 | – | new |
| 20 | BUD Anheuser-Busch InBev SA NV | Consumer Defensive | 3.7% | $1.5m | 23,780 | – | new |
| 21 | HSBC HSBC Holdings plc | Financial Services | 3.7% | $1.4m | 25,240 | – | new |
| 22 | BCS Barclays PLC | Financial Services | 3.5% | $1.4m | 91,510 | – | new |
| 23 | WAY Waystar Holding Corp. | Healthcare | 3.5% | $1.4m | 37,530 | – | new |
| 24 | HYS PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | 3.5% | $1.4m | 15,000 | – | new | |
| 25 | HWM Howmet Aerospace Inc. | Industrials | 3.5% | $1.4m | 10,750 | – | new |
| 26 | FPE First Trust Preferred Securities and Income ETF | 3.3% | $1.3m | 75,000 | – | new | |
| 27 | BROS Dutch Bros Inc. | Consumer Cyclical | 3.2% | $1.3m | 20,770 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.