13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001461945-23-000004
Total Value
$141.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 625,494 | $43.6M | 30.73% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 374,738 | $16.6M | 11.74% |
| 3 | JACK IN THE BOX INC | JACK | 144,282 | $12.6M | 8.91% |
| 4 | UNITED NAT FOODS INC | UNTCW | 436,322 | $11.5M | 8.10% |
| 5 | WESTWOOD HLDGS GROUP INC | 961765104 | 812,203 | $9.1M | 6.42% |
| 6 | FOCUS FINL PARTNERS INC | 34417P100 | 168,000 | $8.7M | 6.14% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,189 | $7.8M | 5.48% |
| 8 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 702,570 | $5.7M | 4.01% |
| 9 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 63,450 | $5.5M | 3.87% |
| 10 | REALTY INCOME CORP | O | 83,500 | $5.3M | 3.73% |
| 11 | TANDY LEATHER FACTORY INC | TLF | 870,428 | $4.1M | 2.88% |
| 12 | FARMER BROS CO | 307675108 | 992,826 | $3.8M | 2.70% |
| 13 | WHEELER REAL ESTATE INVT TR | 963025606 | 276,252 | $3.5M | 2.44% |
| 14 | US FOODS HLDG CORP | USFD | 52,500 | $1.9M | 1.37% |
| 15 | CARROLS RESTAURANT GROUP INC | 14574X104 | 727,078 | $1.6M | 1.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,136 | $466,836 | 0.33% |