JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

KEX KIRBY CORP 34.0%

Value $40.25M Shares 625,494 Est. Cost $65.74 Unrealized +1.5%

HGV HILTON GRAND VACATIONS INC 13.0%

Value $15.41M Shares 399,738 Est. Cost $49.18 Unrealized -19.6%

UNFI UNITED NAT FOODS INC 12.2%

Value $14.41M Shares 372,322 Est. Cost $41.27 Unrealized +0.2%

WHG WESTWOOD HLDGS GROUP INC 7.6%

Value $9.043M Shares 812,203 Est. Cost $17.64 Unrealized -40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value $7.781M Shares 25,189 Est. Cost $288.13 Unrealized +3.1%

— STORE CAP CORP 4.2%

Value $5.03M Shares 156,900 Est. Cost $32.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.9%

Value $4.644M Shares 138,500 Est. Cost $34.63 Unrealized 0.0%

FARM FARMER BROS CO 3.9%

Value $4.577M Shares 992,826 Est. Cost $6.85 Unrealized -24.6%

SWX SOUTHWEST GAS HLDGS INC 3.6%

Value $4.27M Shares 69,000 Est. Cost $68.01 Unrealized 0.0%

STKS THE ONE GROUP HOSPITALITY IN 3.4%

Value $3.981M Shares 631,972 Est. Cost $6.63 Unrealized —

TLF TANDY LEATHER FACTORY INC 3.1%

Value $3.7M Shares 870,428 Est. Cost $4.68 Unrealized -9.9%

— WHEELER REAL ESTATE INVT TR 3.0%

Value $3.547M Shares 276,252 Est. Cost $15.21 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.8%

Value $910K Shares 669,064 Est. Cost $1.59 Unrealized —

— VIVINT SMART HOME INC 0.4%

Value $526K Shares 44,242 Est. Cost $11.90 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $434K Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	625,494	$40.25M	34.0%	$65.74	+1.5%	COM	497266106
HGV	HILTON GRAND VACATIONS INC	399,738	$15.41M	13.0%	$49.18	-19.6%	COM	43283X105
UNFI	UNITED NAT FOODS INC	372,322	$14.41M	12.2%	$41.27	+0.2%	COM	911163103
WHG	WESTWOOD HLDGS GROUP INC	812,203	$9.043M	7.6%	$17.64	-40.3%	COM	961765104
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,189	$7.781M	6.6%	$288.13	+3.1%	CL B NEW	084670702
—	STORE CAP CORP	156,900	$5.03M	4.2%	$32.06	—	COM	862121100
MGM	MGM RESORTS INTERNATIONAL	138,500	$4.644M	3.9%	$34.63	0.0%	COM	552953101
FARM	FARMER BROS CO	992,826	$4.577M	3.9%	$6.85	-24.6%	COM	307675108
SWX	SOUTHWEST GAS HLDGS INC	69,000	$4.27M	3.6%	$68.01	0.0%	COM	844895102
STKS	THE ONE GROUP HOSPITALITY IN	631,972	$3.981M	3.4%	$6.63	—	COM	88338K103
TLF	TANDY LEATHER FACTORY INC	870,428	$3.7M	3.1%	$4.68	-9.9%	COM	87538X105
—	WHEELER REAL ESTATE INVT TR	276,252	$3.547M	3.0%	$15.21	—	PFD CNV SER D	963025606
—	CARROLS RESTAURANT GROUP INC	669,064	$910K	0.8%	$1.59	—	COM	14574X104
—	VIVINT SMART HOME INC	44,242	$526K	0.4%	$11.90	—	COM CL A	928542109
SPY	SPDR S&P 500 ETF TR	1,136	$434K	0.4%	$475.35	—	TR UNIT	78462F103