JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEX, JACK, BRK.B, UNFI, CRH, and represent 84.31% of JCP Investment Management's stock portfolio.
- Added to shares of these 3 stocks: CRH, Post Hldgs Inc 2.5 08/15/2027, JACK.
- Started 2 new stock positions in CRH, Post Hldgs Inc 2.5 08/15/2027.
- Reduced shares in these 5 stocks: Regis Corporation (-$12M), KEX (-$11M), STKS (-$11M), WHG (-$7.6M), WHLRD.
- Sold out of its positions in WHG, WHLRD.
- JCP Investment Management was a net seller of stock by $-36M.
- JCP Investment Management has $85M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 39.1 | $33M | -25% | 423k | 78.48 |
|
| Jack in the Box (JACK) | 19.5 | $17M | +2% | 203k | 81.63 |
|
| Berkshire Hathaway Del Cl B Cl B New (BRK.B) | 11.0 | $9.4M | 26k | 356.66 |
|
|
| United Natural Foods (UNFI) | 9.0 | $7.6M | 470k | 16.23 |
|
|
| Crh Plc Ord Ord (CRH) | 5.7 | $4.8M | NEW | 70k | 69.16 |
|
| Tandy Leather Factory (TLF) | 4.4 | $3.7M | 874k | 4.26 |
|
|
| Farmer Brothers (FARM) | 3.6 | $3.0M | 993k | 3.06 |
|
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| One Group Hospitality In (STKS) | 2.8 | $2.4M | -81% | 35k | 69.16 |
|
| Post Hldgs Note 2.500% 8/1 | 2.4 | $2.0M | NEW | 2.0M | 1.02 |
|
| Joint (JYNT) | 1.1 | $940k | 98k | 9.61 |
|
|
| Regis Corporation | 0.8 | $644k | -95% | 68k | 9.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $540k | 1.1k | 475.37 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2023 Q4 filed Feb. 15, 2024
- JCP Investment Management 2023 Q3 filed Nov. 14, 2023
- JCP Investment Management 2023 Q2 filed Aug. 14, 2023
- JCP Investment Management 2023 Q1 filed May 12, 2023
- JCP Investment Management 2022 Q4 filed Feb. 6, 2023
- JCP Investment Management 2022 Q3 filed Nov. 10, 2022
- JCP Investment Management 2022 Q2 filed Aug. 8, 2022
- JCP Investment Management 2022 Q1 filed April 28, 2022
- JCP Investment Management 2021 Q4 filed Feb. 7, 2022