JCP INVESTMENT MANAGEMENT, LLC Holdings

JCP INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 140.93M US dollars. The largest holdings include Kirby, Avalara and Hilton Grand Vacations. In Q3 2022 the fund bought assets of total value of 39.65M US dollars and sold assets of total value of 14.45M US dollars.

$140.93M

portfolio value

-5.24%

quarter

JCP INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	56517000	29844000
Q2 2022	12407000	7459000
Q3 2022	39651000	14451000

JCP INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Marine Shipping Kirby Corporation Portfolio share: 26.97% Portfolio value: 38.01M Avg. open price: $70.35 Current price: $68.55 P/L: -2.55% Bought +9.43% shares Q3 2022	share	26.97%	38.01M	$70.35	$68.55	-2.55%	Bought +9.43% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 12.13% Portfolio value: 17.09M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	12.13%	17.09M	N/A	$93.48	N/A	N/A Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 9.33% Portfolio value: 13.14M Avg. open price: $44.64 Current price: $42.89 P/L: -3.92% Bought +8.03% shares Q3 2022	share	9.33%	13.14M	$44.64	$42.89	-3.92%	Bought +8.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 9.28% Portfolio value: 13.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.55% shares Q3 2022	share	9.28%	13.07M	N/A	N/A	N/A	Bought +142.55% shares Q3 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 8.57% Portfolio value: 12.07M Avg. open price: $41.07 Current price: $46.78 P/L: +13.90% Bought +4.56% shares Q3 2022	share	8.57%	12.07M	$41.07	$46.78	+13.90%	Bought +4.56% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 5.99% Portfolio value: 8.43M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	5.99%	8.43M	N/A	$10.03	N/A	N/A Q4 2021
Asset Management Westwood Holdings Group, Inc. Portfolio share: 5.55% Portfolio value: 7.82M Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -5.60% shares Q2 2022	share	5.55%	7.82M	N/A	$11.1	N/A	Sold -5.60% shares Q2 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 5.50% Portfolio value: 7.75M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +178.13% shares Q3 2022	share	5.50%	7.75M	$833.1	$847.79	+1.76%	Bought +178.13% shares Q3 2022
Packaged Foods Farmer Bros. Co. Portfolio share: 3.30% Portfolio value: 4.65M Avg. open price: $4.69 Current price: $5.32 P/L: +13.43% Bought +30.16% shares Q3 2022	share	3.30%	4.65M	$4.69	$5.32	+13.43%	Bought +30.16% shares Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 2.99% Portfolio value: 4.20M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	2.99%	4.20M	N/A	$12.08	N/A	N/A Q3 2022
Restaurants The ONE Group Hospitality, Inc. Portfolio share: 2.88% Portfolio value: 4.06M Avg. open price: N/A Current price: $6.41 P/L: N/A N/A Q3 2022	share	2.88%	4.06M	N/A	$6.41	N/A	N/A Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 2.52% Portfolio value: 3.55M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	2.52%	3.55M	N/A	$10.1	N/A	N/A Q4 2021
TANDY LEATHER FACTORY INC Portfolio share: 2.24% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.24%	3.16M	N/A	N/A	N/A	N/A Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.18% Portfolio value: 1.66M Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	1.18%	1.66M	N/A	$34.7	N/A	N/A Q3 2022
Asset Management Pzena Investment Management, Inc. Portfolio share: 0.95% Portfolio value: 1.33M Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q3 2022	share	0.95%	1.33M	N/A	$9.65	N/A	N/A Q3 2022
Restaurants Carrols Restaurant Group, Inc. Portfolio share: 0.34% Portfolio value: 474K Avg. open price: $2.02 Current price: $1.55 P/L: -23.27% Bought +43.63% shares Q3 2022	share	0.34%	474K	$2.02	$1.55	-23.27%	Bought +43.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.29% Portfolio value: 406K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q4 2021	share	0.29%	406K	N/A	$400.01	N/A	N/A Q4 2021
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.71 Current price: $20.14 P/L: +2.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.71	$20.14	+2.16%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.73	$28.37	+10.26%	Sold -100.00% shares Q3 2022

Showing TOP 19 JCP INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JCP INVESTMENT MANAGEMENT, LLC?

The biggest position of the JCP INVESTMENT MANAGEMENT, LLC is Kirby Corporation (KEX) with 26.97% portfolio share worth of 38.01M US dollars.

Top 5 JCP INVESTMENT MANAGEMENT's holdings represent 66.28% of the portfolio:

Kirby Corporation (KEX) – 26.97%
Avalara, Inc. (AVLR) – 12.13%
Hilton Grand Vacations Inc. (HGV) – 9.33%
BERKSHIRE HATHAWAY INC DEL () – 9.28%
United Natural Foods, Inc. (UNFI) – 8.57%

Who is the portfolio manager of JCP INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the JCP INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the JCP INVESTMENT MANAGEMENT, LLC portfolio?

JCP INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 140.93M US dollars.

Who is ?

is the portfolio manager of the JCP INVESTMENT MANAGEMENT, LLC.

What is (JCP INVESTMENT MANAGEMENT, LLC) fund performance?

JCP INVESTMENT MANAGEMENT's quarterly performance is -5.24%, annualy 0.00%.

What is the JCP INVESTMENT MANAGEMENT, LLC CIK?

JCP INVESTMENT MANAGEMENT's Central Index Key is 0001461945 .