13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 16 holding rows worth $141,870,198.
- Accession
- 0001461945-23-000004
- Filer
- CIK 1461945
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $141,870,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,870,198 with VALUE read as dollars as filed, 13F file number 028-21629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 625,494 | $43,596,932 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 374,738 | $16,649,609 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 144,282 | $12,637,660 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 436,322 | $11,497,085 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 812,203 | $9,104,796 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 168,000 | $8,714,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,189 | $7,777,608 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 702,570 | $5,690,817 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 63,450 | $5,488,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,500 | $5,295,253 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 870,428 | $4,091,012 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 992,826 | $3,832,308 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 276,252 | $3,466,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,500 | $1,939,350 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 727,078 | $1,621,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136 | $466,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |