13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $119,925,011.
- Accession
- 0001461945-23-000005
- Filer
- CIK 1461945
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $119,925,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,925,011 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 | 599,825 | $46,156,534 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 165,782 | $16,168,718 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 748,909 | $9,286,472 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,322 | $9,194,795 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,224 | $8,942,384 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 168,000 | $8,821,680 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 675,846 | $4,947,193 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 870,428 | $3,730,402 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 276,252 | $3,453,150 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 992,826 | $2,750,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 52,500 | $2,310,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 97,800 | $1,320,300 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,056 | $1,294,735 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 939,667 | $1,043,030 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136 | $505,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |