JCP Investment Management as of Dec. 31, 2022
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 34.0 | $40M | 626k | 64.35 | |
| Hilton Grand Vacations (HGV) | 13.0 | $15M | 400k | 38.54 | |
| United Natural Foods (UNFI) | 12.2 | $14M | 372k | 38.71 | |
| Westwood Holdings (WHG) | 7.6 | $9.0M | 812k | 11.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $7.8M | 25k | 308.90 | |
| Store Capital Corp reit | 4.2 | $5.0M | 157k | 32.06 | |
| MGM Resorts International. (MGM) | 3.9 | $4.6M | 139k | 33.53 | |
| Farmer Brothers (FARM) | 3.9 | $4.6M | 993k | 4.61 | |
| Southwest Gas Corporation (SWX) | 3.6 | $4.3M | 69k | 61.88 | |
| One Group Hospitality In (STKS) | 3.4 | $4.0M | 632k | 6.30 | |
| Tandy Leather Factory (TLF) | 3.1 | $3.7M | 870k | 4.25 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 3.0 | $3.5M | 276k | 12.84 | |
| Carrols Restaurant (TAST) | 0.8 | $910k | 669k | 1.36 | |
| Vivint Smart Home Com Cl A | 0.4 | $527k | 44k | 11.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $435k | 1.1k | 382.48 |
