$137 Million is the total value of JCP Investment Management, LLC's 22 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | New | HILTON GRAND VACATIONS INC | $17,327,000 | – | 332,512 | +100.0% | 12.68% | – |
| AES | New | AES CORP | $16,050,000 | – | 660,500 | +100.0% | 11.74% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $14,575,000 | – | 860,416 | +100.0% | 10.66% | – |
| WEN | New | WENDYS CO | $13,737,000 | – | 575,969 | +100.0% | 10.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,945,000 | – | 39,950 | +100.0% | 8.74% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,444,000 | – | 529,630 | +100.0% | 7.64% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $8,597,000 | – | 865,780 | +100.0% | 6.29% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $8,514,000 | – | 850,000 | +100.0% | 6.23% | – |
| FARM | New | FARMER BROS CO | $5,683,000 | – | 762,763 | +100.0% | 4.16% | – |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,651,000 | – | 305,883 | +100.0% | 3.40% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,650,000 | – | 469,697 | +100.0% | 3.40% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $4,073,000 | – | 411,402 | +100.0% | 2.98% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $3,852,000 | – | 389,116 | +100.0% | 2.82% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $3,514,000 | – | 359,136 | +100.0% | 2.57% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $3,462,000 | – | 350,736 | +100.0% | 2.53% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,457,000 | – | 246,950 | +100.0% | 1.80% | – |
| HRTH | New | HARTE HANKS INC | $1,561,000 | – | 205,438 | +100.0% | 1.14% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $615,000 | – | 60,328 | +100.0% | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $540,000 | – | 1,136 | +100.0% | 0.40% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $261,000 | – | 318,002 | +100.0% | 0.19% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $140,000 | – | 102,850 | +100.0% | 0.10% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $56,000 | – | 38,333 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTWOOD HLDGS GROUP INC | 8 | Q3 2023 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 9.7% |
| FARMER BROS CO | 8 | Q3 2023 | 4.2% |
| WHEELER REAL ESTATE INVT TR PFD CNV SER D | 8 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.5% |
| KIRBY CORP | 7 | Q3 2023 | 49.5% |
| UNITED NAT FOODS INC | 7 | Q3 2023 | 12.2% |
| HILTON GRAND VACATIONS INC | 6 | Q1 2023 | 13.4% |
| THE ONE GROUP HOSPITALITY IN | 5 | Q3 2023 | 4.1% |
| TANDY LEATHER FACTORY INC | 5 | Q3 2023 | 3.9% |
View JCP Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wheeler Real Estate Investment Trust, Inc. | September 25, 2023 | 113,376 | 3.4% |
| INNOVATIVE FOOD HOLDINGS INC | February 10, 2023 | 8,046,443 | 16.8% |
| TANDY LEATHER FACTORY INC | May 26, 2022 | 859,197 | 10.4% |
| HARTE HANKS INC | August 20, 2021 | 306,752 | 4.5% |
| First Reserve Sustainable Growth Corp. | April 28, 2021 | 873,435 | 3.9% |
| US GEOTHERMAL INC | April 27, 2018 | ? | ? |
| Fiesta Restaurant Group, Inc. | June 07, 2017 | 517,358 | 1.9% |
| CONDOR HOSPITALITY TRUST, INC. | March 14, 2017 | 269,805 | - |
| CASELLA WASTE SYSTEMS INC | July 25, 2016 | 1,399,408 | 3.5% |
| Forestar Group Inc. | December 08, 2015 | 313,957 | 1.0% |
View JCP Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-07 |
| 13F-HR | 2024-02-15 |
| SC 13D/A | 2023-11-29 |
| SC 13D/A | 2023-11-22 |
| 4 | 2023-11-17 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-09 |
| 3 | 2023-10-23 |
| SC 13D/A | 2023-10-16 |
| SC 13D/A | 2023-09-25 |
View JCP Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.