$142 Million is the total value of JCP Investment Management, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | KIRBY CORP | $43,596,932 | +8.3% | 625,494 | 0.0% | 30.73% | -9.5% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $16,649,609 | +8.1% | 374,738 | -6.3% | 11.74% | -9.7% |
| JACK | New | JACK IN THE BOX INC | $12,637,660 | – | 144,282 | +100.0% | 8.91% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $11,497,085 | -20.2% | 436,322 | +17.2% | 8.10% | -33.4% |
| WHG | WESTWOOD HLDGS GROUP INC | $9,104,796 | +0.7% | 812,203 | 0.0% | 6.42% | -15.9% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $8,714,160 | – | 168,000 | +100.0% | 6.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,777,608 | -0.0% | 25,189 | 0.0% | 5.48% | -16.5% | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $5,690,817 | +42.9% | 702,570 | +11.2% | 4.01% | +19.4% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,488,425 | – | 63,450 | +100.0% | 3.87% | – |
| O | New | REALTY INCOME CORP | $5,295,253 | – | 83,500 | +100.0% | 3.73% | – |
| TLFA | TANDY LEATHER FACTORY INC | $4,091,012 | +10.6% | 870,428 | 0.0% | 2.88% | -7.6% | |
| FARM | FARMER BROS CO | $3,832,308 | -16.3% | 992,826 | 0.0% | 2.70% | -30.1% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $3,466,963 | -2.3% | 276,252 | 0.0% | 2.44% | -18.3% | |
| USFD | New | US FOODS HLDG CORP | $1,939,350 | – | 52,500 | +100.0% | 1.37% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,621,384 | +78.2% | 727,078 | +8.7% | 1.14% | +48.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $466,836 | +7.4% | 1,136 | 0.0% | 0.33% | -10.4% | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -44,242 | -100.0% | -0.44% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -69,000 | -100.0% | -3.60% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -138,500 | -100.0% | -3.92% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -156,900 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.