JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $136,704 (100.0% shares, 0.0% debt)

Holdings (22)

HGV HILTON GRAND VACATIONS INC 12.7%

Value ($000) $17,327 Shares 332,512 Est. Cost $50.00 Unrealized 0.0%

AES AES CORP 11.7%

Value ($000) $16,050 Shares 660,500 Est. Cost $20.67 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 10.7%

Value ($000) $14,575 Shares 860,416 Est. Cost $17.64 Unrealized 0.0%

WEN WENDYS CO 10.0%

Value ($000) $13,737 Shares 575,969 Est. Cost $22.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value ($000) $11,945 Shares 39,950 Est. Cost $286.41 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 7.6%

Value ($000) $10,444 Shares 529,630 Est. Cost $19.72 Unrealized —

— ATLAS CREST INVESTMENT CORP 6.3%

Value ($000) $8,597 Shares 865,780 Est. Cost $9.93 Unrealized —

— INDEPENDENCE HOLDINGS CORP 6.2%

Value ($000) $8,514 Shares 850,000 Est. Cost $10.02 Unrealized —

FARM FARMER BROS CO 4.2%

Value ($000) $5,683 Shares 762,763 Est. Cost $7.37 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 3.4%

Value ($000) $4,651 Shares 305,883 Est. Cost $15.21 Unrealized —

— LAZARD GROWTH ACQUISITION CO 3.4%

Value ($000) $4,650 Shares 469,697 Est. Cost $9.90 Unrealized —

— CC NEUBERGER PRIN HLDGS II 3.0%

Value ($000) $4,073 Shares 411,402 Est. Cost $9.90 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 2.8%

Value ($000) $3,852 Shares 389,116 Est. Cost $9.90 Unrealized —

— LEO HLDGS CORP II 2.6%

Value ($000) $3,514 Shares 359,136 Est. Cost $9.78 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 2.5%

Value ($000) $3,462 Shares 350,736 Est. Cost $9.87 Unrealized —

— CORNER GROWTH ACQUISITION CO 1.8%

Value ($000) $2,457 Shares 246,950 Est. Cost $9.95 Unrealized —

HHS HARTE HANKS INC 1.1%

Value ($000) $1,561 Shares 205,438 Est. Cost $7.73 Unrealized 0.0%

— CC NEUBERGER PRIN HLDGS II 0.4%

Value ($000) $615 Shares 60,328 Est. Cost $10.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $540 Shares 1,136 Est. Cost $475.35 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.2%

Value ($000) $261 Shares 318,002 Est. Cost $0.82 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value ($000) $140 Shares 102,850 Est. Cost $1.36 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $56 Shares 38,333 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	332,512	$17,327	12.7%	$50.00	0.0%	COM	43283X105
AES	AES CORP	660,500	$16,050	11.7%	$20.67	0.0%	COM	00130H105
WHG	WESTWOOD HLDGS GROUP INC	860,416	$14,575	10.7%	$17.64	0.0%	COM	961765104
WEN	WENDYS CO	575,969	$13,737	10.0%	$22.24	0.0%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,950	$11,945	8.7%	$286.41	0.0%	CL B NEW	084670702
—	PERSHING SQUARE TONTINE HLDG	529,630	$10,444	7.6%	$19.72	—	COM CL A	71531R109
—	ATLAS CREST INVESTMENT CORP	865,780	$8,597	6.3%	$9.93	—	UNIT 99/99/9999	049287204
—	INDEPENDENCE HOLDINGS CORP	850,000	$8,514	6.2%	$10.02	—	UNIT 03/02/2026	G4761A119
FARM	FARMER BROS CO	762,763	$5,683	4.2%	$7.37	0.0%	COM	307675108
—	WHEELER REAL ESTATE INVT TR	305,883	$4,651	3.4%	$15.21	—	PFD CNV SER D	963025606
—	LAZARD GROWTH ACQUISITION CO	469,697	$4,650	3.4%	$9.90	—	UNIT 99/99/9999	G54035129
—	CC NEUBERGER PRIN HLDGS II	411,402	$4,073	3.0%	$9.90	—	SHS CL A	G3166T103
—	FIRST RESERVE SUSTAINABLE GW	389,116	$3,852	2.8%	$9.90	—	CLASS A COM	336169107
—	LEO HLDGS CORP II	359,136	$3,514	2.6%	$9.78	—	UNIT 99/99/9999	G5463R110
BLUVF	BLUERIVER ACQUISITION CORP	350,736	$3,462	2.5%	$9.87	—	UNIT 01/04/2026	G1261Q123
—	CORNER GROWTH ACQUISITION CO	246,950	$2,457	1.8%	$9.95	—	UNIT 01/01/2027	G2425N121
HHS	HARTE HANKS INC	205,438	$1,561	1.1%	$7.73	0.0%	COM	416196202
—	CC NEUBERGER PRIN HLDGS II	60,328	$615	0.4%	$10.19	—	UNIT 99/99/9999	G3166T129
SPY	SPDR S&P 500 ETF TR	1,136	$540	0.4%	$475.35	—	TR UNIT	78462F103
—	FIRST RESERVE SUSTAINABLE GW	318,002	$261	0.2%	$0.82	—	*W EXP 03/05/202	336169115
—	CC NEUBERGER PRIN HLDGS II	102,850	$140	0.1%	$1.36	—	*W EXP 07/29/202	G3166T111
—	B RILEY PRINCIPAL 150 MERGER	38,333	$56	0.0%	$1.46	—	*W EXP 03/01/202	05601V111