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⚲
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| JCP Investment Management LLC
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| |
|---|---|
| CRD # | 150635 |
| SEC # | 801-115037 |
| CIK # | 0001461945 |
| AUM | $249.8 MM (2024-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 713-333-5540 |
| Address | 1177 West Loop South Houston, TX 77027 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CRH | 26,132.3 | 11.0 | |
| QSR | 15,151.7 | 9.1 | |
| MKL | 17,609.0 | 9.0 | |
| LAMR | 9,043.1 | 8.8 | |
| UNFI | 2,295.0 | 6.2 | |
| CAKE | 1,477.0 | 5.1 | |
| TLF | 3.9 | ||
| XPOF | 348.7 | 3.9 | |
| FARM | 84.9 | 2.7 | |
| RGS | 42.5 | 1.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | JCP Asset Partnership VII LP | [2023-03-10] | 15.5 | 32.4 |
| HF | JCP Asset Partnership VI LP | [2022-01-28] | 6.0 | 4.2 |
| HF | JCP Drawdown Partnership III LP | [2018-02-28] | 9.8 | 7.7 |
| HF | JCP Drawdown Partnership IV LP | [2018-02-28] | 9.9 | 9.8 |
| HF | JCP Investment Partnership II Master Fund LP | 2018-02-28 | 10.3 | |
| HF | JCP Investment Partnership LP | [2018-02-28] | 135.5 | 93.0 |
| HF | JCP Single-Asset Partnership LP | [2018-02-28] | 11.4 | 9.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 1.3 |
| (b) Individuals (high net worth individuals) | 6 | 109.3 |
| (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 | 139.2 |
| (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 | 20 | 249.8 |
| By Discretionary | ||
| Discretionary | 20 | 249.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 249.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 249.8 | |
| Total | 20 | 249.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Pappas | 23 | ||
| JCP Investment Management LLC | 10 | ||
| JCP Investment Partners LP | 10 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001461945] | |
| 3 | [0001461945] | |
| 4 | [0001461945] | |
| SC 13D | [0001461945] | |
| SC 13G | [0001461945] |
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