$141 Million is the total value of JCP Investment Management, LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | KIRBY CORP | $34,775,000 | +64.1% | 571,589 | +94.7% | 24.63% | +63.6% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $29,182,000 | +1.7% | 1,461,285 | +1.2% | 20.67% | +1.3% |
| AES | Buy | AES CORP | $14,451,000 | -14.0% | 687,820 | +5.4% | 10.24% | -14.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $13,238,000 | +31.2% | 336,000 | +37.7% | 9.38% | +30.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $13,221,000 | -29.9% | 370,012 | +2.1% | 9.36% | -30.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $11,208,000 | -15.0% | 812,203 | -5.6% | 7.94% | -15.3% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $8,351,000 | -0.5% | 850,000 | 0.0% | 5.92% | -0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,512,000 | +3.0% | 20,189 | +33.2% | 3.90% | +2.7% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,056,000 | -7.9% | 305,883 | 0.0% | 2.87% | -8.2% | |
| FARM | FARMER BROS CO | $3,577,000 | -34.1% | 762,763 | 0.0% | 2.53% | -34.4% | |
| Y | New | ALLEGHANY CORP MD | $2,766,000 | – | 3,320 | +100.0% | 1.96% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,000 | -16.4% | 1,136 | 0.0% | 0.30% | -16.7% | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $409,000 | – | 202,632 | +100.0% | 0.29% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -38,333 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -235,000 | -100.0% | -1.64% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -240,000 | -100.0% | -1.67% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -225,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.