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View AllLatest JCP Investment Management, LLC Stock Portfolio
$84.86Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About JCP Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $94.7 Millions as of 30 Sep, 2023.
The top stock holdings of JCP Investment Management, LLC are KEX, JACK, BRKA. The fund has invested 49.5% of it's portfolio in KIRBY CORP and 14.4% of portfolio in JACK IN THE BOX.
The fund managers got completely rid off FOCUS FINL PARTNERS CL A, US FOODS HOLDING COR (USFD) and DAVE & BUSTERS ENTMT (PLAY) stocks. They significantly reduced their stock positions in THE ONE GROUP HOSPITALITY (STKS), KIRBY CORP (KEX) and WESTWOOD HLDGS GROUP (WHG). The fund showed a lot of confidence in some stocks as they added substantially to REGIS CORP MINN (RGS), JACK IN THE BOX (JACK) and TANDY LEATHER FACTORY.
The top stock holdings of JCP Investment Management, LLC are KEX, JACK, BRKA. The fund has invested 49.5% of it's portfolio in KIRBY CORP and 14.4% of portfolio in JACK IN THE BOX.
The fund managers got completely rid off FOCUS FINL PARTNERS CL A, US FOODS HOLDING COR (USFD) and DAVE & BUSTERS ENTMT (PLAY) stocks. They significantly reduced their stock positions in THE ONE GROUP HOSPITALITY (STKS), KIRBY CORP (KEX) and WESTWOOD HLDGS GROUP (WHG). The fund showed a lot of confidence in some stocks as they added substantially to REGIS CORP MINN (RGS), JACK IN THE BOX (JACK) and TANDY LEATHER FACTORY.
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC ORD | 4,813,540 |
| POST HLDGS INC | 2,043,980 |
New stocks bought by JCP Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JACK IN THE BOX | 2.12 |
Additions to existing portfolio by JCP Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGIS CORP MINN | -95.00 |
| THE ONE GROUP HOSPITALITY | -81.6 |
| KIRBY CORP | -25.34 |
JCP Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTWOOD HLDGS GROUP | -7,559,650 |
| WHEELER REAL ESTATE INVT TR PFD CNV SER D | -1,236,670 |
JCP Investment Management, LLC got rid off the above stocks
Current Stock Holdings of JCP Investment Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CRH | CRH PLC ORD | 5.67 | 69,600 | 4,813,540 | NEW | ||
| FARM | FARMER BROS CO | 3.58 | 992,826 | 3,038,050 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX | 19.48 | 202,482 | 16,528,600 | ADDED | 2.12 | |
| JYNT | JOINT CORP | 1.11 | 97,800 | 939,858 | UNCHANGED | 0.00 | |
| KEX | KIRBY CORP | 39.14 | 423,176 | 33,210,900 | REDUCED | -25.34 | |
| POST | POST HLDGS INC | 2.41 | 2,000,000 | 2,043,980 | NEW | ||
| RGS | REGIS CORP MINN | 0.76 | 68,134 | 643,866 | REDUCED | -95.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 1,136 | 540,019 | UNCHANGED | 0.00 | |
| STKS | THE ONE GROUP HOSPITALITY | 2.82 | 34,550 | 2,389,480 | REDUCED | -81.6 | |
| TLF | TANDY LEATHER FACTORY | 4.39 | 873,638 | 3,722,130 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS | 9.00 | 470,322 | 7,633,330 | UNCHANGED | 0.00 | |
| WHG | WESTWOOD HLDGS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHLR | WHEELER REAL ESTATE INVT TR PFD CNV SER D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY DEL CL B | 11.02 | 26,224 | 9,353,050 | UNCHANGED | 0.00 |