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Timothy E. Ladin Portfolio
Invests via Price Jennifer C. | Managed by Jennifer C. Price, MFP Investors LLC
Invests via Price Jennifer C.
Managed by Jennifer C. Price, MFP Investors LLC
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Timothy E. Ladin Profile
Timothy E. Ladin is a prominent executive with extensive experience in corporate finance and strategic development across various sectors. He has established himself as a key figure in driving operational efficiency and spearheading significant business transformations within organizations. Known for his leadership capabilities, he leverages a blend of financial acumen and market insight to propel growth initiatives. His background includes notable roles where he successfully navigated complex regulatory environments while enhancing shareholder value. With a focus on fostering innovation and team empowerment, Ladin plays an influential role in shaping the future direction of companies engaged in dynamic markets.
Timothy E. Ladin is a prominent executive with extensive experience in corporate finance and strategic development across various sectors. He has established himself as a key figure in driving operational efficiency and spearheading significant business transformations within organizations. Known for his leadership capabilities, he leverages a blend of financial acumen and market insight to propel growth initiatives. His background includes notable roles where he successfully navigated complex regulatory environments while enhancing shareholder value. With a focus on fostering innovation and team empowerment, Ladin plays an influential role in shaping the future direction of companies engaged in dynamic markets.
Investment Philosophy & Strategy
Market opportunities drive the investment decisions made by Timothy E. Ladin, whose extensive corporate finance experience informs his strategic approach. He emphasizes identifying transformative growth initiatives within dynamic sectors, aligning capital with projects poised for significant market impact. His operational insights enable the assessment of competitive positioning while fostering innovation and efficiency in organizations. With a keen understanding of navigating regulatory landscapes, he champions ventures that enhance shareholder value through sustainable practices and proactive risk management strategies.
Market opportunities drive the investment decisions made by Timothy E. Ladin, whose extensive corporate finance experience informs his strategic approach. He emphasizes identifying transformative growth initiatives within dynamic sectors, aligning capital with projects poised for significant market impact. His operational insights enable the assessment of competitive positioning while fostering innovation and efficiency in organizations. With a keen understanding of navigating regulatory landscapes, he champions ventures that enhance shareholder value through sustainable practices and proactive risk management strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.06%
Gain +0.25%
Monthly
0.37%
Yearly
4.48%
Drawdown
50.35%
$83.28M
Equity
Holdings
$83.28M
Investment
$76.25M
$1.98M
Profit +$169,081.78
Realized
-$5.05M
Unrealized
$7.03M
Dividends
$9.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$169,081.78
Win %
57%
This Week
Compared To Last Week
Gain
0.55%
Profit
$456,609.93
Win %
57%
This Month
Compared to last month
Gain
3.17%
Profit
$2.56M
Win %
57%
This Year
Compared to last year
Gain
35.37%
Profit
$21.76M
Win %
57%
MU Micron Technology, Inc.
+10.84%
+$212,760 
GULTU Gulf Coast Ultra Deep Royalty Trust
+7.89%
+$2,165.83 
MRNA Moderna, Inc.
+4.45%
+$8,880 
AMZN Amazon.com Inc
+3.13%
+$74,700 
GOOGL Alphabet Inc
+2.69%
+$58,020 
INTC Intel Corporation
+2.64%
+$220,512.25 
DIS The Walt Disney Company
+1.65%
+$4,950 
ATEX Anterix Inc.
+0.62%
+$107,100 
NKE Nike, Inc. - Class B
+0.6%
+$540 
QXO Qxo Inc.
+0.36%
+$98,468.28 
EL The Estée Lauder Companies Inc. Class A
+0.36%
+$640 
CDLR Cadeler A/S
+0.22%
+$4,212.55 
IFF International Flavors & Fragrances Inc.
+0.12%
+$135 
FMBL Farmers & Merchants Bank of Long Beach
+0.01%
+$207.06 
616962105
0%
$0 
BKFG Bkf Capital Group Inc.
0%
$0 
FLDM Fluidigm Corp
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
MSVB Mid-Southern Bancorp Inc.
0%
$0 
PDYN
0%
$0 
SANW S&W Seed Company
0%
$0 
HP Helmerich & Payne Inc.
-5.73%
-$112,500 
JBGS JBG Smith Properties
-3.94%
-$7,403.7 
PBT Permian Basin Royalty Trust
-3.8%
-$14,948.28 
SJT San Juan Basin Royalty Trust
-3.61%
-$6,919.56 
SOLV Solventum Corporation
-2.5%
-$32,702 
PAA Plains All American Pipeline, L.P.
-2.23%
-$112,876 
TPHS Trinity Place Holdings Inc.
-1.47%
-$2,559.79 
HGTXU Hugoton Royalty Trust
-1.3%
-$476.1 
MG Mistras Group Inc
-0.8%
-$53,522.85 Events
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Dividends
Dividend Analysis
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| Trades 318 | Longs Won 143/318 44% | Profit Factor 1.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.35M |
| Average Win $537,862.6 | Best Trade (Jun 15) $9.11M | Sharpe Ratio -9.41 |
| Average Loss -$428,171.5 | Worst Trade (Jun 14) -$13.53M | Z-Score -3.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $6,240.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.12% | 40.16% | 50.54% | 59.49% | 67.51% | 74.86% | 81.7% | 88.12% | 94.2% |
| Consecutive Losing Trades | 195 | 175 | 156 | 136 | 117 | 97 | 78 | 58 | 39 | 19 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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