13F HOLDINGS REPORT
Price Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001633624-25-000002
Total Value
$39.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fox Corporation | FOX | 27,420 | $1.6M | 3.92% |
| 2 | ATand T Inc. | T-PC | 54,270 | $1.5M | 3.87% |
| 3 | American Electric Power Company | 025537101 | 14,040 | $1.5M | 3.87% |
| 4 | Philip Morris International | 718172109 | 9,650 | $1.5M | 3.86% |
| 5 | SPDR GOLD SHARES | GLD | 5,280 | $1.5M | 3.84% |
| 6 | Coca-Cola Europacific Partners PLC | CCEP | 17,470 | $1.5M | 3.84% |
| 7 | The Coca-Cola Company | KO | 21,220 | $1.5M | 3.83% |
| 8 | WEC Energy Group, Inc. | WEC | 13,840 | $1.5M | 3.80% |
| 9 | Marex Group plc | MRX | 42,590 | $1.5M | 3.79% |
| 10 | Evergy, Inc. | EVRG | 21,680 | $1.5M | 3.77% |
| 11 | Visa Inc. | V | 4,250 | $1.5M | 3.76% |
| 12 | Johnson and Johnson | JNJ | 8,970 | $1.5M | 3.75% |
| 13 | Franco Nevada Corporation | FNV | 9,400 | $1.5M | 3.74% |
| 14 | National Fuel Gas Company | NFG | 18,690 | $1.5M | 3.73% |
| 15 | CME Group Inc. | CME | 5,560 | $1.5M | 3.72% |
| 16 | Mastercard Incorporated | MA | 2,690 | $1.5M | 3.72% |
| 17 | Brown and Brown, Inc. | BRO | 11,840 | $1.5M | 3.72% |
| 18 | NiSource Inc. | NI | 36,730 | $1.5M | 3.71% |
| 19 | Walmart | WMT | 16,730 | $1.5M | 3.71% |
| 20 | Anheuser-Busch InBev SA NV | BUDFF | 23,780 | $1.5M | 3.69% |
| 21 | HSBC Holdings plc | HBCYF | 25,240 | $1.4M | 3.66% |
| 22 | Barclays PLC | BCLYF | 91,510 | $1.4M | 3.55% |
| 23 | Waystar Holding Corp. | WAY | 37,530 | $1.4M | 3.54% |
| 24 | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF | 72201R783 | 15,000 | $1.4M | 3.53% |
| 25 | Howmet Aerospace Inc. | HWM | 10,750 | $1.4M | 3.52% |
| 26 | First Trust Preferred Securities and Income ETF | 33739E108 | 75,000 | $1.3M | 3.33% |
| 27 | Dutch Bros Inc. | BROS | 20,770 | $1.3M | 3.23% |