$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS GROUP INC | $13,182,000 | -9.6% | 860,416 | 0.0% | 9.37% | -12.1% | |
| 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% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,405,000 | -5.3% | 305,883 | 0.0% | 3.13% | -8.0% | |
| 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% |
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.