JCP INVESTMENT MANAGEMENT, LLC

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JCP Investment Management is based out of Houston. JCP Investment Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $209,012,744 (Form ADV from 2022-01-31). Their last reported 13F filing for Q2 2022 included $141,175,000 in managed 13F securities and a top 10 holdings concentration of 97.45%. JCP Investment Management's largest holding is Kirby Corp with shares held of 571,589. Whalewisdom has at least 3 13F filings, 80 13D filings, 3 13G filings, and 11 Form 4 filings

06/30/2022

13F Activity

  • Market Value $141.175 Million
  • Prior Market Value $140.713 Million
  • New Purchases2 stocks
  • Additional Purchases6 stocks
  • Sold out of6 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 97.45 %
  • Turnover % [1]:61.54%
  • Turnover Alt % [2]: 6.05 %
  • Time Held Top20:1.54 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:1.54 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 0.81%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

JCP INVESTMENT MANAGEMENT, LLC
Classified as Hedge Fund
1177 WEST LOOP SOUTH SUITE 1320
HOUSTON TX    77027
Country: United States

Business Phone: (713) 333-5540
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons: 122,743,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2022-01-31
Name Title Start Date Direct/Indirect % Ownership
PAPPAS, JAMES, CHRISTOPHER MANAGING MEMBER AND PORTFOLIO MANAGER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PORTFOLIO MANAGER direct 2009-06-01
POWALSKI, MATTHEW, SCOTT CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 01/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2021-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 102,545,352 1,000,000
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 11,848,576 1,000,000
JCP ASSET PARTNERSHIP VI, LP United States 805-9602623543 Hedge Fund 8,349,529 500,000

JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2021-08-09
Name Title Start Date Direct/Indirect % Ownership
PAPPAS, JAMES, CHRISTOPHER MANAGING MEMBER AND PORTFOLIO MANAGER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PORTFOLIO MANAGER direct 2009-06-01
MATRANGA, MARY, MARGARET CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2016-03-01
POWALSKI, MATTHEW, SCOTT CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER direct 2021-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 83,349,444 1,000,000
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 9,896,831 1,000,000

JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2021-03-12
Name Title Start Date Direct/Indirect % Ownership
PAPPAS, JAMES, CHRISTOPHER MANAGING MEMBER AND PORTFOLIO MANAGER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PORTFOLIO MANAGER direct 2009-06-01
MATRANGA, MARY, MARGARET CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 83,349,444 1,000,000
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 9,896,831 1,000,000

JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-06-17
Name Title Start Date Direct/Indirect % Ownership
PAPPAS, JAMES, CHRISTOPHER MANAGING MEMBER AND PORTFOLIO MANAGER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PORTFOLIO MANAGER direct 2009-06-01
MATRANGA, MARY, MARGARET CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 11,330,982 1,000,000
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 111,640,230 1,000,000

JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-02-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 11,330,982 1,000,000
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 111,640,230 1,000,000

JCP INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PAPPAS, JAMES, CHRISTOPHER MANAGING MEMBER AND PORTFOLIO MANAGER 06/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC MANAGING MEMBER AND PORTFOLIO MANAGER direct 2009-06-01
MATRANGA, MARY, MARGARET CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
JCP INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JCP SINGLE-ASSET PARTNERSHIP, LP United States 805-2041297300 Hedge Fund 9,938,957 1,000,000
JCP DRAWDOWN PARTNERSHIP IV, LP United States 805-4761428666 Hedge Fund 11,121,236 1,000,000
JCP INVESTMENT PARTNERSHIP, LP United States 805-2450938576 Hedge Fund 102,892,517 1,000,000 Master Fund

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