$120 Million is the total value of JCP Investment Management, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Sell | KIRBY CORP | $46,156,534 | +5.9% | 599,825 | -4.1% | 38.49% | +25.2% |
| JACK | Buy | JACK IN THE BOX | $16,168,718 | +27.9% | 165,782 | +14.9% | 13.48% | +51.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP | $9,286,472 | +2.0% | 748,909 | -7.8% | 7.74% | +20.7% |
| UNFI | Buy | UNITED NAT FOODS | $9,194,795 | -20.0% | 470,322 | +7.8% | 7.67% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY DEL CL Bcl b new | $8,942,384 | +15.0% | 26,224 | +4.1% | 7.46% | +36.0% |
| FOCS | FOCUS FINL PARTNERS CL A | $8,821,680 | +1.2% | 168,000 | 0.0% | 7.36% | +19.8% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY | $4,947,193 | -13.1% | 675,846 | -3.8% | 4.12% | +2.8% |
| TLFA | TANDY LEATHER FACTORY | $3,730,402 | -8.8% | 870,428 | 0.0% | 3.11% | +7.9% | |
| WHLRD | WHEELER REAL ESTATE INVT TR PFD CNV SER Dpfd cnv ser d | $3,453,150 | -0.4% | 276,252 | 0.0% | 2.88% | +17.8% | |
| FARM | FARMER BROS CO | $2,750,128 | -28.2% | 992,826 | 0.0% | 2.29% | -15.1% | |
| USFD | Us Foods Holding Cor | $2,310,000 | +19.1% | 52,500 | 0.0% | 1.93% | +40.9% | |
| JYNT | New | JOINT CORP | $1,320,300 | – | 97,800 | +100.0% | 1.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT | $1,294,735 | – | 29,056 | +100.0% | 1.08% | – |
| RGS | New | REGIS CORP MINN | $1,043,030 | – | 939,667 | +100.0% | 0.87% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $505,490 | +8.3% | 1,136 | 0.0% | 0.42% | +28.3% | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -727,078 | -100.0% | -1.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -83,500 | -100.0% | -3.73% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -63,450 | -100.0% | -3.87% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -374,738 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.