$94.7 Million is the total value of JCP Investment Management, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Sell | KIRBY CORP | $46,933,110 | +1.7% | 566,825 | -5.5% | 49.54% | +28.7% |
| JACK | Buy | JACK IN THE BOX | $13,693,355 | -15.3% | 198,282 | +19.6% | 14.45% | +7.2% |
| BRKB | BERKSHIRE HATHAWAY DEL CL Bcl b new | $9,186,267 | +2.7% | 26,224 | 0.0% | 9.70% | +30.0% | |
| WHG | Sell | WESTWOOD HLDGS GROUP | $7,559,649 | -18.6% | 744,793 | -0.5% | 7.98% | +3.0% |
| UNFI | UNITED NAT FOODS | $6,650,353 | -27.7% | 470,322 | 0.0% | 7.02% | -8.5% | |
| TLFA | Buy | TANDY LEATHER FACTORY | $3,678,016 | -1.4% | 873,638 | +0.4% | 3.88% | +24.8% |
| FARM | FARMER BROS CO | $2,561,491 | -6.9% | 992,826 | 0.0% | 2.70% | +17.9% | |
| WHLRD | Sell | WHEELER REAL ESTATE INVT TR PFD CNV SER Dpfd cnv ser d | $1,236,669 | -64.2% | 117,778 | -57.4% | 1.30% | -54.7% |
| RGS | Buy | REGIS CORP MINN | $957,980 | -8.2% | 1,362,702 | +45.0% | 1.01% | +16.2% |
| STKS | Sell | THE ONE GROUP HOSPITALITY | $922,257 | -81.4% | 187,783 | -72.2% | 0.97% | -76.4% |
| JYNT | JOINT CORP | $879,222 | -33.4% | 97,800 | 0.0% | 0.93% | -15.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $485,678 | -3.9% | 1,136 | 0.0% | 0.51% | +21.6% | |
| PLAY | Exit | DAVE & BUSTERS ENTMT | $0 | – | -29,056 | -100.0% | -1.08% | – |
| USFD | Exit | Us Foods Holding Cor | $0 | – | -52,500 | -100.0% | -1.93% | – |
| FOCS | Exit | FOCUS FINL PARTNERS CL A | $0 | – | -168,000 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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.