$141 Million is the total value of JCP Investment Management, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEX | New | KIRBY CORP | $21,188,000 | – | 293,510 | +100.0% | 15.06% | – |
UNFI | New | UNITED NAT FOODS INC | $10,089,000 | – | 244,000 | +100.0% | 7.17% | – |
RPT | New | RPT REALTYsh ben int | $3,098,000 | – | 225,000 | +100.0% | 2.20% | – |
LHC | New | LEO HLDGS CORP II | $2,352,000 | – | 240,000 | +100.0% | 1.67% | – |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $9,000 | – | 35,000 | +100.0% | 0.01% | – |
LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTWOOD HLDGS GROUP INC | 8 | Q3 2023 | 10.7% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 9.7% |
FARMER BROS CO | 8 | Q3 2023 | 4.2% |
WHEELER REAL ESTATE INVT TR PFD CNV SER D | 8 | Q3 2023 | 3.4% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.5% |
KIRBY CORP | 7 | Q3 2023 | 49.5% |
UNITED NAT FOODS INC | 7 | Q3 2023 | 12.2% |
HILTON GRAND VACATIONS INC | 6 | Q1 2023 | 13.4% |
THE ONE GROUP HOSPITALITY IN | 5 | Q3 2023 | 4.1% |
TANDY LEATHER FACTORY INC | 5 | Q3 2023 | 3.9% |
View JCP Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Wheeler Real Estate Investment Trust, Inc. | September 25, 2023 | 113,376 | 3.4% |
INNOVATIVE FOOD HOLDINGS INC | February 10, 2023 | 8,046,443 | 16.8% |
TANDY LEATHER FACTORY INC | May 26, 2022 | 859,197 | 10.4% |
HARTE HANKS INC | August 20, 2021 | 306,752 | 4.5% |
First Reserve Sustainable Growth Corp. | April 28, 2021 | 873,435 | 3.9% |
US GEOTHERMAL INC | April 27, 2018 | ? | ? |
Fiesta Restaurant Group, Inc. | June 07, 2017 | 517,358 | 1.9% |
CONDOR HOSPITALITY TRUST, INC. | March 14, 2017 | 269,805 | - |
CASELLA WASTE SYSTEMS INC | July 25, 2016 | 1,399,408 | 3.5% |
Forestar Group Inc. | December 08, 2015 | 313,957 | 1.0% |
View JCP Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-07 |
13F-HR | 2024-02-15 |
SC 13D/A | 2023-11-29 |
SC 13D/A | 2023-11-22 |
4 | 2023-11-17 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-09 |
3 | 2023-10-23 |
SC 13D/A | 2023-10-16 |
SC 13D/A | 2023-09-25 |
View JCP Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.