JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (17)

KEX KIRBY CORP 27.0%

Value $38.01M Shares 625,494 Est. Cost $65.74 Unrealized -2.6%

— AVALARA INC 12.1%

Value $17.09M Shares 186,221 Est. Cost $91.80 Unrealized —

HGV HILTON GRAND VACATIONS INC 9.3%

Value $13.15M Shares 399,738 Est. Cost $49.18 Unrealized -18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.3%

Value $13.07M Shares 48,968 Est. Cost $288.13 Unrealized -1.2%

UNFI UNITED NAT FOODS INC 8.6%

Value $12.07M Shares 351,322 Est. Cost $41.27 Unrealized +3.2%

— INDEPENDENCE HOLDINGS CORP 6.0%

Value $8.436M Shares 850,000 Est. Cost $10.02 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 5.6%

Value $7.822M Shares 812,203 Est. Cost $17.64 Unrealized -30.2%

— ALLEGHANY CORP MD 5.5%

Value $7.751M Shares 9,234 Est. Cost $837.15 Unrealized —

FARM FARMER BROS CO 3.3%

Value $4.656M Shares 992,826 Est. Cost $6.85 Unrealized -24.8%

SRG SERITAGE GROWTH PPTYS 3.0%

Value $4.208M Shares 466,493 Est. Cost $11.44 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 2.9%

Value $4.064M Shares 612,000 Est. Cost $6.64 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.5%

Value $3.554M Shares 305,883 Est. Cost $15.21 Unrealized —

TLF TANDY LEATHER FACTORY INC 2.2%

Value $3.16M Shares 870,428 Est. Cost $4.68 Unrealized 0.0%

GFF GRIFFON CORP 1.2%

Value $1.66M Shares 56,226 Est. Cost $27.39 Unrealized 0.0%

— PZENA INVT MGMT INC 0.9%

Value $1.336M Shares 140,981 Est. Cost $9.48 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.3%

Value $474K Shares 291,034 Est. Cost $1.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $406K Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	625,494	$38.01M	27.0%	$65.74	-2.6%	COM	497266106
—	AVALARA INC	186,221	$17.09M	12.1%	$91.80	—	COM	05338G106
HGV	HILTON GRAND VACATIONS INC	399,738	$13.15M	9.3%	$49.18	-18.9%	COM	43283X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,968	$13.07M	9.3%	$288.13	-1.2%	CL B NEW	084670702
UNFI	UNITED NAT FOODS INC	351,322	$12.07M	8.6%	$41.27	+3.2%	COM	911163103
—	INDEPENDENCE HOLDINGS CORP	850,000	$8.436M	6.0%	$10.02	—	UNIT 03/02/2026	G4761A119
WHG	WESTWOOD HLDGS GROUP INC	812,203	$7.822M	5.6%	$17.64	-30.2%	COM	961765104
—	ALLEGHANY CORP MD	9,234	$7.751M	5.5%	$837.15	—	COM	017175100
FARM	FARMER BROS CO	992,826	$4.656M	3.3%	$6.85	-24.8%	COM	307675108
SRG	SERITAGE GROWTH PPTYS	466,493	$4.208M	3.0%	$11.44	0.0%	CL A	81752R100
STKS	THE ONE GROUP HOSPITALITY IN	612,000	$4.064M	2.9%	$6.64	—	COM	88338K103
—	WHEELER REAL ESTATE INVT TR	305,883	$3.554M	2.5%	$15.21	—	PFD CNV SER D	963025606
TLF	TANDY LEATHER FACTORY INC	870,428	$3.16M	2.2%	$4.68	0.0%	COM	87538X105
GFF	GRIFFON CORP	56,226	$1.66M	1.2%	$27.39	0.0%	COM	398433102
—	PZENA INVT MGMT INC	140,981	$1.336M	0.9%	$9.48	—	CLASS A	74731Q103
—	CARROLS RESTAURANT GROUP INC	291,034	$474K	0.3%	$1.90	—	COM	14574X104
SPY	SPDR S&P 500 ETF TR	1,136	$406K	0.3%	$475.35	—	TR UNIT	78462F103