News + Filings Transactions Holdings
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JCP Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KIRBY CORP
| KEX | Common | 599,825 | -25,669 | 46,156,534,000 | 5,905,995,000 | 38.49 | 1.00 |
Hist
| 06/30/2023 |
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JACK IN THE BOX INC
| JBX | Common | 165,782 | 165,782 | 16,168,718,000 | 16,168,718,000 | 13.48 | 0.81 |
Hist
| 06/30/2023 |
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WESTWOOD HOLDINGS GROUP INC
| WHG | Common | 748,909 | -63,294 | 9,286,472,000 | 243,647,000 | 7.74 | |
Hist
| 06/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 470,322 | 98,000 | 9,194,795,000 | -5,217,790,000 | 7.67 | 0.80 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 26,224 | 1,035 | 8,942,384,000 | 1,161,502,000 | 7.46 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 168,000 | 168,000 | 8,821,680,000 | 8,821,680,000 | 7.36 | |
Hist
| 06/30/2023 |
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ONE Group Hospitality, Inc.
| STKS | Common | 675,846 | 43,874 | 4,947,193,000 | 965,769,000 | 4.13 | 2.14 |
Hist
| 06/30/2023 |
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TANDY LEATHER FACTORY INC
| TLF | Common | 870,428 | 0 | 3,730,402,000 | 30,858,000 | 3.11 | 10.49 |
Hist
| 06/30/2023 |
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Wheeler Real Estate Investment Trust, Inc.
| WHLRD | Common | 276,252 | 0 | 3,453,150,000 | -93,926,000 | 2.88 | 2.82 |
Hist
| 06/30/2023 |
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FARMER BROTHERS CO
| FARM | Common | 992,826 | 0 | 2,750,128,000 | -1,826,800,000 | 2.29 | 4.94 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 52,500 | 52,500 | 2,310,000,000 | 2,310,000,000 | 1.93 | 0.02 |
Hist
| 06/30/2023 |
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JOINT Corp
| JYNT | COM | 97,800 | 97,800 | 1,320,300,000 | 1,320,300,000 | 1.10 | 0.67 |
Hist
| 06/30/2023 |
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Dave & Buster's Entertainment, Inc.
| PLAY | COM | 29,056 | 29,056 | 1,294,735,000 | 1,294,735,000 | 1.08 | 0.07 |
Hist
| 06/30/2023 |
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REGIS CORP
| RGS | Common | 939,667 | 939,667 | 1,043,030,000 | 1,043,030,000 | 0.87 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,136 | 0 | 505,490,000 | 70,995,000 | 0.42 | |
Hist
| 06/30/2023 |
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CARROLS RESTAURANT GROUP, INC.
| TAST | Common | 0 | -669,064 | 0 | -909,927,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -399,738 | 0 | -15,405,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -156,900 | 0 | -5,030,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -138,500 | 0 | -4,643,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 0 | -69,000 | 0 | -4,269,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -44,242 | 0 | -526,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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