13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001461945-23-000005
Total Value
$119.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIRBY CORP | KEX | 599,825 | $46.2M | 38.49% |
| 2 | JACK IN THE BOX | JACK | 165,782 | $16.2M | 13.48% |
| 3 | WESTWOOD HLDGS GROUP | 961765104 | 748,909 | $9.3M | 7.74% |
| 4 | UNITED NAT FOODS | UNTCW | 470,322 | $9.2M | 7.67% |
| 5 | BERKSHIRE HATHAWAY DEL CL B | BRK-A | 26,224 | $8.9M | 7.46% |
| 6 | FOCUS FINL PARTNERS CL A | 34417P100 | 168,000 | $8.8M | 7.36% |
| 7 | THE ONE GROUP HOSPITALITY | 88338K103 | 675,846 | $4.9M | 4.13% |
| 8 | TANDY LEATHER FACTORY | TLF | 870,428 | $3.7M | 3.11% |
| 9 | WHEELER REAL ESTATE INVT TR PFD CNV SER D | 963025606 | 276,252 | $3.5M | 2.88% |
| 10 | FARMER BROS CO | 307675108 | 992,826 | $2.8M | 2.29% |
| 11 | Us Foods Holding Cor | USFD | 52,500 | $2.3M | 1.93% |
| 12 | JOINT CORP | JYNT | 97,800 | $1.3M | 1.10% |
| 13 | DAVE & BUSTERS ENTMT | 238337109 | 29,056 | $1.3M | 1.08% |
| 14 | REGIS CORP MINN | RGS | 939,667 | $1.0M | 0.87% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,136 | $505,490 | 0.42% |