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JCP Investment Management LLC
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CRD # | 150635 |
SEC # | 801-115037 |
CIK # | 0001461945 |
AUM | $244.3 MM (2023-03-16) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 713-333-5540 |
Address | 1177 West Loop South Houston, TX 77027 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
KEX | 3,783.2 | 43.6 | |
HGV | 4,494.1 | 16.6 | |
JACK | 1,203.6 | 12.6 | |
UNFI | 2,295.0 | 11.5 | |
WHG | 119.5 | 9.1 | |
FOCS | 2,332.1 | 8.7 | |
STKS | 254.1 | 5.7 | |
O | 41,588.5 | 5.3 | |
TLF | 4.1 | ||
FARM | 84.9 | 3.8 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | JCP Asset Partnership VII LP | [2023-03-10] | 15.5 | 26.5 |
HF | JCP Asset Partnership VI LP | [2022-01-28] | 6.0 | 4.7 |
HF | JCP Drawdown Partnership III LP | [2018-02-28] | 9.8 | 7.7 |
HF | JCP Drawdown Partnership IV LP | [2018-02-28] | 9.9 | 9.8 |
HF | JCP Investment Partnership II Master Fund LP | 2018-02-28 | 10.3 | |
HF | JCP Investment Partnership LP | [2018-02-28] | 112.7 | 90.0 |
HF | JCP Single-Asset Partnership LP | [2018-02-28] | 11.0 | 11.0 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1 | 0.3 |
(b) Individuals (high net worth individuals) | 6 | 111.7 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 132.2 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 18 | 244.3 |
By Discretionary | ||
Discretionary | 18 | 244.3 |
Non-Discretionary | 0 | 0.0 |
Total | 18 | 244.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 244.3 | |
Total | 18 | 244.3 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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James Pappas | 23 | ||
JCP Investment Management LLC | 10 | ||
JCP Investment Partners LP | 10 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001461945] | |
3 | [0001461945] | |
4 | [0001461945] | |
SC 13D | [0001461945] | |
SC 13G | [0001461945] |
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OWLS Nest Partners IA LLC
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PA | 0.3 |
Kailasa Capital Management LLC
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PA | 0.2 |
Menlo Advisors LLC
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Regency Capital Management Inc
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HI | 0.2 |
RVX Asset Management LLC
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FL | 0.2 |
Bluestone Capital Management LLC
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PA | 0.2 |
Montrose Advisors Incorporated
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NY | 0.2 |
Blue Square Asset Management LLC
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NY | 0.2 |
Boyle Capital Management LLC
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|
IA | 0.2 |
ODIN Capital Management LLC
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|
CT | 0.2 |