Q3 2023 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001461945-23-000006
$94.7M
Reported value
12
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $46.9M | 49.5% | 566,825 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX | $13.7M | 14.5% | 198,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY DEL CL B | $9.2M | 9.70% | 26,224 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP | $7.6M | 7.98% | 744,793 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS | $6.7M | 7.02% | 470,322 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY | $3.7M | 3.88% | 873,638 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.6M | 2.70% | 992,826 | Common | SOLE |
| 963025606 | — | WHEELER REAL ESTATE INVT TR PFD CNV SER D | $1.2M | 1.31% | 117,778 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $957,980 | 1.01% | 1,362,702 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY | $922,257 | 0.97% | 187,783 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $879,222 | 0.93% | 97,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $485,678 | 0.51% | 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.