JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 7, 2022

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (22)

HGV HILTON GRAND VACATIONS INC 12.7%

Value $17.33M Shares 332,512 Est. Cost $50.00 Unrealized 0.0%

AES AES CORP 11.7%

Value $16.05M Shares 660,500 Est. Cost $20.67 Unrealized 0.0%

WHG WESTWOOD HLDGS GROUP INC 10.7%

Value $14.57M Shares 860,416 Est. Cost $17.64 Unrealized 0.0%

WEN WENDYS CO 10.0%

Value $13.74M Shares 575,969 Est. Cost $22.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $11.95M Shares 39,950 Est. Cost $286.41 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 7.6%

Value $10.44M Shares 529,630 Est. Cost $19.72 Unrealized —

— ATLAS CREST INVESTMENT CORP 6.3%

Value $8.597M Shares 865,780 Est. Cost $9.93 Unrealized —

— INDEPENDENCE HOLDINGS CORP 6.2%

Value $8.514M Shares 850,000 Est. Cost $10.02 Unrealized —

FARM FARMER BROS CO 4.2%

Value $5.683M Shares 762,763 Est. Cost $7.37 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 3.4%

Value $4.651M Shares 305,883 Est. Cost $15.21 Unrealized —

— LAZARD GROWTH ACQUISITION CO 3.4%

Value $4.65M Shares 469,697 Est. Cost $9.90 Unrealized —

— CC NEUBERGER PRIN HLDGS II 3.0%

Value $4.073M Shares 411,402 Est. Cost $9.90 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 2.8%

Value $3.852M Shares 389,116 Est. Cost $9.90 Unrealized —

— LEO HLDGS CORP II 2.6%

Value $3.514M Shares 359,136 Est. Cost $9.78 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 2.5%

Value $3.462M Shares 350,736 Est. Cost $9.87 Unrealized —

— CORNER GROWTH ACQUISITION CO 1.8%

Value $2.457M Shares 246,950 Est. Cost $9.95 Unrealized —

HHS HARTE HANKS INC 1.1%

Value $1.561M Shares 205,438 Est. Cost $7.73 Unrealized 0.0%

— CC NEUBERGER PRIN HLDGS II 0.4%

Value $615K Shares 60,328 Est. Cost $10.19 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $540K Shares 1,136 Est. Cost $475.35 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.2%

Value $261K Shares 318,002 Est. Cost $0.82 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $140K Shares 102,850 Est. Cost $1.36 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	332,512	$17.33M	12.7%	$50.00	0.0%	COM	43283X105
AES	AES CORP	660,500	$16.05M	11.7%	$20.67	0.0%	COM	00130H105
WHG	WESTWOOD HLDGS GROUP INC	860,416	$14.57M	10.7%	$17.64	0.0%	COM	961765104
WEN	WENDYS CO	575,969	$13.74M	10.0%	$22.24	0.0%	COM	95058W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,950	$11.95M	8.7%	$286.41	0.0%	CL B NEW	084670702
—	PERSHING SQUARE TONTINE HLDG	529,630	$10.44M	7.6%	$19.72	—	COM CL A	71531R109
—	ATLAS CREST INVESTMENT CORP	865,780	$8.597M	6.3%	$9.93	—	UNIT 99/99/9999	049287204
—	INDEPENDENCE HOLDINGS CORP	850,000	$8.514M	6.2%	$10.02	—	UNIT 03/02/2026	G4761A119
FARM	FARMER BROS CO	762,763	$5.683M	4.2%	$7.37	0.0%	COM	307675108
—	WHEELER REAL ESTATE INVT TR	305,883	$4.651M	3.4%	$15.21	—	PFD CNV SER D	963025606
—	LAZARD GROWTH ACQUISITION CO	469,697	$4.65M	3.4%	$9.90	—	UNIT 99/99/9999	G54035129
—	CC NEUBERGER PRIN HLDGS II	411,402	$4.073M	3.0%	$9.90	—	SHS CL A	G3166T103
—	FIRST RESERVE SUSTAINABLE GW	389,116	$3.852M	2.8%	$9.90	—	CLASS A COM	336169107
—	LEO HLDGS CORP II	359,136	$3.514M	2.6%	$9.78	—	UNIT 99/99/9999	G5463R110
BLUVF	BLUERIVER ACQUISITION CORP	350,736	$3.462M	2.5%	$9.87	—	UNIT 01/04/2026	G1261Q123
—	CORNER GROWTH ACQUISITION CO	246,950	$2.457M	1.8%	$9.95	—	UNIT 01/01/2027	G2425N121
HHS	HARTE HANKS INC	205,438	$1.561M	1.1%	$7.73	0.0%	COM	416196202
—	CC NEUBERGER PRIN HLDGS II	60,328	$615K	0.4%	$10.19	—	UNIT 99/99/9999	G3166T129
SPY	SPDR S&P 500 ETF TR	1,136	$540K	0.4%	$475.35	—	TR UNIT	78462F103
—	FIRST RESERVE SUSTAINABLE GW	318,002	$261K	0.2%	$0.82	—	*W EXP 03/05/202	336169115
—	CC NEUBERGER PRIN HLDGS II	102,850	$140K	0.1%	$1.36	—	*W EXP 07/29/202	G3166T111
—	B RILEY PRINCIPAL 150 MERGER	38,333	$56,000	0.0%	$1.46	—	*W EXP 03/01/202	05601V111