13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001461945-23-000001
Total Value
$118.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 625,494 | $40.3M | 33.96% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 399,738 | $15.4M | 13.00% |
| 3 | UNITED NAT FOODS INC | UNTCW | 372,322 | $14.4M | 12.16% |
| 4 | WESTWOOD HLDGS GROUP INC | 961765104 | 812,203 | $9.0M | 7.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,189 | $7.8M | 6.57% |
| 6 | STORE CAP CORP | 862121100 | 156,900 | $5.0M | 4.24% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 138,500 | $4.6M | 3.92% |
| 8 | FARMER BROS CO | 307675108 | 992,826 | $4.6M | 3.86% |
| 9 | SOUTHWEST GAS HLDGS INC | SWX | 69,000 | $4.3M | 3.60% |
| 10 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 631,972 | $4.0M | 3.36% |
| 11 | TANDY LEATHER FACTORY INC | TLF | 870,428 | $3.7M | 3.12% |
| 12 | WHEELER REAL ESTATE INVT TR | 963025606 | 276,252 | $3.5M | 2.99% |
| 13 | CARROLS RESTAURANT GROUP INC | 14574X104 | 669,064 | $909,927 | 0.77% |
| 14 | VIVINT SMART HOME INC | 928542109 | 44,242 | $526,480 | 0.44% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,136 | $434,495 | 0.37% |