Q2 2023 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001461945-23-000005
$119.9M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $46.2M | 38.5% | 599,825 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX | $16.2M | 13.5% | 165,782 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP | $9.3M | 7.74% | 748,909 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS | $9.2M | 7.67% | 470,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY DEL CL B | $8.9M | 7.46% | 26,224 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS CL A | $8.8M | 7.36% | 168,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY | $4.9M | 4.13% | 675,846 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY | $3.7M | 3.11% | 870,428 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR PFD CNV SER D | $3.5M | 2.88% | 276,252 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.8M | 2.29% | 992,826 | Common | SOLE |
| 912008109 | USFD | Us Foods Holding Cor | $2.3M | 1.93% | 52,500 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $1.3M | 1.10% | 97,800 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT | $1.3M | 1.08% | 29,056 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $1.0M | 0.87% | 939,667 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $505,490 | 0.42% | 1,136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.