JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $141,870 (100.0% shares, 0.0% debt)

Holdings (16)

KEX KIRBY CORP 30.7%

Value ($000) $43,597 Shares 625,494 Est. Cost $65.74 Unrealized +4.8%

HGV HILTON GRAND VACATIONS INC 11.7%

Value ($000) $16,650 Shares 374,738 Est. Cost $49.18 Unrealized -7.9%

JACK JACK IN THE BOX INC 8.9%

Value ($000) $12,638 Shares 144,282 Est. Cost $79.07 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 8.1%

Value ($000) $11,497 Shares 436,322 Est. Cost $40.57 Unrealized -10.2%

WHG WESTWOOD HLDGS GROUP INC 6.4%

Value ($000) $9,105 Shares 812,203 Est. Cost $17.64 Unrealized -30.2%

— FOCUS FINL PARTNERS INC 6.1%

Value ($000) $8,714 Shares 168,000 Est. Cost $51.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $7,778 Shares 25,189 Est. Cost $288.13 Unrealized +7.0%

STKS THE ONE GROUP HOSPITALITY IN 4.0%

Value ($000) $5,691 Shares 702,570 Est. Cost $6.78 Unrealized —

— TRAVELCENTERS OF AMERICA INC 3.9%

Value ($000) $5,488 Shares 63,450 Est. Cost $86.50 Unrealized —

O REALTY INCOME CORP 3.7%

Value ($000) $5,295 Shares 83,500 Est. Cost $55.14 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 2.9%

Value ($000) $4,091 Shares 870,428 Est. Cost $4.68 Unrealized -4.5%

FARM FARMER BROS CO 2.7%

Value ($000) $3,832 Shares 992,826 Est. Cost $6.85 Unrealized -34.1%

— WHEELER REAL ESTATE INVT TR 2.4%

Value ($000) $3,467 Shares 276,252 Est. Cost $15.21 Unrealized —

USFD US FOODS HLDG CORP 1.4%

Value ($000) $1,939 Shares 52,500 Est. Cost $37.07 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 1.1%

Value ($000) $1,621 Shares 727,078 Est. Cost $1.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $467 Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	625,494	$43,597	30.7%	$65.74	+4.8%	COM	497266106
HGV	HILTON GRAND VACATIONS INC	374,738	$16,650	11.7%	$49.18	-7.9%	COM	43283X105
JACK	JACK IN THE BOX INC	144,282	$12,638	8.9%	$79.07	0.0%	COM	466367109
UNFI	UNITED NAT FOODS INC	436,322	$11,497	8.1%	$40.57	-10.2%	COM	911163103
WHG	WESTWOOD HLDGS GROUP INC	812,203	$9,105	6.4%	$17.64	-30.2%	COM	961765104
—	FOCUS FINL PARTNERS INC	168,000	$8,714	6.1%	$51.87	—	COM CL A	34417P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,189	$7,778	5.5%	$288.13	+7.0%	CL B NEW	084670702
STKS	THE ONE GROUP HOSPITALITY IN	702,570	$5,691	4.0%	$6.78	—	COM	88338K103
—	TRAVELCENTERS OF AMERICA INC	63,450	$5,488	3.9%	$86.50	—	COM NEW	89421B109
O	REALTY INCOME CORP	83,500	$5,295	3.7%	$55.14	0.0%	COM	756109104
TLF	TANDY LEATHER FACTORY INC	870,428	$4,091	2.9%	$4.68	-4.5%	COM	87538X105
FARM	FARMER BROS CO	992,826	$3,832	2.7%	$6.85	-34.1%	COM	307675108
—	WHEELER REAL ESTATE INVT TR	276,252	$3,467	2.4%	$15.21	—	PFD CNV SER D	963025606
USFD	US FOODS HLDG CORP	52,500	$1,939	1.4%	$37.07	0.0%	COM	912008109
—	CARROLS RESTAURANT GROUP INC	727,078	$1,621	1.1%	$1.65	—	COM	14574X104
SPY	SPDR S&P 500 ETF TR	1,136	$467	0.3%	$475.35	—	TR UNIT	78462F103