$141 Million is the total value of JCP Investment Management, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $28,707,000 | +174.9% | 1,443,285 | +172.5% | 20.40% | +167.0% |
KEX | New | KIRBY CORP | $21,188,000 | – | 293,510 | +100.0% | 15.06% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $18,854,000 | +8.8% | 362,512 | +9.0% | 13.40% | +5.7% |
AES | Sell | AES CORP | $16,797,000 | +4.7% | 652,820 | -1.2% | 11.94% | +1.7% |
WHG | WESTWOOD HLDGS GROUP INC | $13,182,000 | -9.6% | 860,416 | 0.0% | 9.37% | -12.1% | |
UNFI | New | UNITED NAT FOODS INC | $10,089,000 | – | 244,000 | +100.0% | 7.17% | – |
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $8,394,000 | -1.4% | 850,000 | 0.0% | 5.96% | -4.2% | |
FARM | FARMER BROS CO | $5,431,000 | -4.4% | 762,763 | 0.0% | 3.86% | -7.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,000 | -55.2% | 15,156 | -62.1% | 3.80% | -56.5% |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,405,000 | -5.3% | 305,883 | 0.0% | 3.13% | -8.0% | |
RPT | New | RPT REALTYsh ben int | $3,098,000 | – | 225,000 | +100.0% | 2.20% | – |
LHC | New | LEO HLDGS CORP II | $2,352,000 | – | 240,000 | +100.0% | 1.67% | – |
BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $2,303,000 | -33.5% | 235,000 | -33.0% | 1.64% | -35.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $513,000 | -5.0% | 1,136 | 0.0% | 0.36% | -7.6% | |
BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $35,000 | -37.5% | 38,333 | 0.0% | 0.02% | -39.0% | |
BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $9,000 | – | 35,000 | +100.0% | 0.01% | – |
LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $7,000 | – | 20,000 | +100.0% | 0.01% | – |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -102,850 | -100.0% | -0.10% | – |
FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -318,002 | -100.0% | -0.19% | – |
PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -60,328 | -100.0% | -0.45% | – |
HRTH | Exit | HARTE HANKS INC | $0 | – | -205,438 | -100.0% | -1.14% | – |
COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -246,950 | -100.0% | -1.80% | – |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -359,136 | -100.0% | -2.57% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -389,116 | -100.0% | -2.82% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -411,402 | -100.0% | -2.98% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -469,697 | -100.0% | -3.40% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -865,780 | -100.0% | -6.29% | – |
WEN | Exit | WENDYS CO | $0 | – | -575,969 | -100.0% | -10.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.