Q4 2023 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2024-02-15 · accession 0001461945-24-000001
$84.9M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 497266106 | KEX | KIRBY CORP | $33.2M | 39.1% | 423,176 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX | $16.5M | 19.5% | 202,482 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY DEL CL B | $9.4M | 11.0% | 26,224 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS | $7.6M | 9.00% | 470,322 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $4.8M | 5.67% | 69,600 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY | $3.7M | 4.39% | 873,638 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $3.0M | 3.58% | 992,826 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY | $2.4M | 2.82% | 34,550 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.0M | 2.41% | 2,000,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $939,858 | 1.11% | 97,800 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $643,866 | 0.76% | 68,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $540,019 | 0.64% | 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.