JCP INVESTMENT MANAGEMENT, LLC
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HOUSTON TX
Investment Advisor
Hedge Fund
Activist Investor
JCP Investment Management is based out of Houston. JCP Investment Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $244,253,923 (Form ADV from 2023-03-16). Their last reported 13F filing for Q4 2023 included $84,856,752 in managed 13F securities
and a top 10 holdings concentration of 98.6%. JCP Investment Management's largest holding is Kirby Corp with shares held of 423,176. Whalewisdom has at least 9 13F filings, 93 13D filings, 3 13G filings, and 11 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CRH CRH Plc | 5.67% |
JACK Jack In The Box, Inc | 5.03% |
DEBT-POST POST HLDGS INC NOTE (PRN) | 2.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
KEX Kirby Corp | 10.4% |
WHG Westwood Holdings Gr | 7.98% |
WHLRD Wheeler Real Estate | 1.31% |
RGS Regis Corp. | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
KEX Kirby Corp | 39.14% |
JACK Jack In The Box, Inc | 19.48% |
BRK.B Berkshire Hathaway I | 11.02% |
UNFI United Natural Foods | 9% |
CRH CRH Plc | 5.67% |
2023-12-31
13F Activity
Market Value | $84.9m, Prior: $94.7m |
New Purchases | 2 stocks |
Added To | 1 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 98.6% |
Turnover %[1] | 33.33% |
Turnover Alt %[2] | 8.49% |
Time Held Top 20 | 4.5833 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 4.58 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31