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JCP INVESTMENT MANAGEMENT, LLC

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HOUSTON TX Investment Advisor Hedge Fund Activist Investor
13F Summary
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

Portfolio Performance