JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $84,857 (100.0% shares, 0.0% debt)

Holdings (12)

KEX KIRBY CORP 39.1%

Value ($000) $33,211 Shares 423,176 Est. Cost $65.74 Unrealized +18.9%

JACK JACK IN THE BOX 19.5%

Value ($000) $16,529 Shares 202,482 Est. Cost $81.13 Unrealized -12.7%

BRK/B BERKSHIRE HATHAWAY DEL CL B 11.0%

Value ($000) $9,353 Shares 26,224 Est. Cost $289.64 Unrealized +21.2%

UNFI UNITED NAT FOODS 9.0%

Value ($000) $7,633 Shares 470,322 Est. Cost $39.45 Unrealized -61.5%

CRH CRH PLC ORD 5.7%

Value ($000) $4,814 Shares 69,600 Est. Cost $58.12 Unrealized 0.0%

TLF TANDY LEATHER FACTORY 4.4%

Value ($000) $3,722 Shares 873,638 Est. Cost $4.68 Unrealized -9.3%

FARM FARMER BROS CO 3.6%

Value ($000) $3,038 Shares 992,826 Est. Cost $6.85 Unrealized -60.1%

STKS THE ONE GROUP HOSPITALITY 2.8%

Value ($000) $2,389 Shares 34,550 Est. Cost $6.78 Unrealized —

— POST HLDGS INC 2.4%

Value ($000) $2,044 Shares 2,000,000 Est. Cost $1.02 Unrealized —

JYNT JOINT CORP 1.1%

Value ($000) $940 Shares 97,800 Est. Cost $14.68 Unrealized -41.0%

— REGIS CORP MINN 0.8%

Value ($000) $644 Shares 68,134 Est. Cost $0.98 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $540 Shares 1,136 Est. Cost $475.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	423,176	$33,211	39.1%	$65.74	+18.9%	COM	497266106
JACK	JACK IN THE BOX	202,482	$16,529	19.5%	$81.13	-12.7%	COM	466367109
BRK/B	BERKSHIRE HATHAWAY DEL CL B	26,224	$9,353	11.0%	$289.64	+21.2%	CL B NEW	084670702
UNFI	UNITED NAT FOODS	470,322	$7,633	9.0%	$39.45	-61.5%	COM	911163103
CRH	CRH PLC ORD	69,600	$4,814	5.7%	$58.12	0.0%	ORD	G25508105
TLF	TANDY LEATHER FACTORY	873,638	$3,722	4.4%	$4.68	-9.3%	COM	87538X105
FARM	FARMER BROS CO	992,826	$3,038	3.6%	$6.85	-60.1%	COM	307675108
STKS	THE ONE GROUP HOSPITALITY	34,550	$2,389	2.8%	$6.78	—	COM	88338K103
—	POST HLDGS INC	2,000,000	$2,044	2.4%	$1.02	—	NOTE 2.500% 8/1	737446AT1
JYNT	JOINT CORP	97,800	$940	1.1%	$14.68	-41.0%	COM	47973J102
—	REGIS CORP MINN	68,134	$644	0.8%	$0.98	—	COM	758932107
SPY	SPDR S&P 500 ETF TR	1,136	$540	0.6%	$475.35	—	TR UNIT	78462F103