JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $94.74M (100.0% shares, 0.0% debt)

Holdings (12)

KEX KIRBY CORP 49.5%

Value $46.93M Shares 566,825 Est. Cost $65.74 Unrealized +23.0%

JACK JACK IN THE BOX 14.5%

Value $13.69M Shares 198,282 Est. Cost $81.35 Unrealized +4.6%

BRK/B BERKSHIRE HATHAWAY DEL CL B 9.7%

Value $9.186M Shares 26,224 Est. Cost $289.64 Unrealized +22.5%

WHG WESTWOOD HLDGS GROUP 8.0%

Value $7.56M Shares 744,793 Est. Cost $17.64 Unrealized -38.3%

UNFI UNITED NAT FOODS 7.0%

Value $6.65M Shares 470,322 Est. Cost $39.45 Unrealized -50.4%

TLF TANDY LEATHER FACTORY 3.9%

Value $3.678M Shares 873,638 Est. Cost $4.68 Unrealized -9.0%

FARM FARMER BROS CO 2.7%

Value $2.561M Shares 992,826 Est. Cost $6.85 Unrealized -61.8%

— WHEELER REAL ESTATE INVT TR PFD CNV SER D 1.3%

Value $1.237M Shares 117,778 Est. Cost $15.21 Unrealized —

— REGIS CORP MINN 1.0%

Value $958K Shares 1,362,702 Est. Cost $0.98 Unrealized —

STKS THE ONE GROUP HOSPITALITY 1.0%

Value $922K Shares 187,783 Est. Cost $6.78 Unrealized —

JYNT JOINT CORP 0.9%

Value $879K Shares 97,800 Est. Cost $14.68 Unrealized -23.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $486K Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	566,825	$46.93M	49.5%	$65.74	+23.0%	COM	497266106
JACK	JACK IN THE BOX	198,282	$13.69M	14.5%	$81.35	+4.6%	COM	466367109
BRK/B	BERKSHIRE HATHAWAY DEL CL B	26,224	$9.186M	9.7%	$289.64	+22.5%	CL B NEW	084670702
WHG	WESTWOOD HLDGS GROUP	744,793	$7.56M	8.0%	$17.64	-38.3%	COM	961765104
UNFI	UNITED NAT FOODS	470,322	$6.65M	7.0%	$39.45	-50.4%	COM	911163103
TLF	TANDY LEATHER FACTORY	873,638	$3.678M	3.9%	$4.68	-9.0%	COM	87538X105
FARM	FARMER BROS CO	992,826	$2.561M	2.7%	$6.85	-61.8%	COM	307675108
—	WHEELER REAL ESTATE INVT TR PFD CNV SER D	117,778	$1.237M	1.3%	$15.21	—	PFD CNV SER D	963025606
—	REGIS CORP MINN	1,362,702	$958K	1.0%	$0.98	—	COM	758932107
STKS	THE ONE GROUP HOSPITALITY	187,783	$922K	1.0%	$6.78	—	COM	88338K103
JYNT	JOINT CORP	97,800	$879K	0.9%	$14.68	-23.0%	COM	47973J102
SPY	SPDR S&P 500 ETF TR	1,136	$486K	0.5%	$475.35	—	TR UNIT	78462F103