13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 12 holding rows worth $94,744,047.
- Accession
- 0001461945-23-000006
- Filer
- CIK 1461945
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $94,744,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,744,047 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 | 566,825 | $46,933,110 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 198,282 | $13,693,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,224 | $9,186,267 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 744,793 | $7,559,649 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,322 | $6,650,353 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 873,638 | $3,678,016 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 992,826 | $2,561,491 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 117,778 | $1,236,669 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,362,702 | $957,980 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 187,783 | $922,257 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 97,800 | $879,222 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,136 | $485,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |