JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $140,713 (100.0% shares, 0.0% debt)

Holdings (17)

— PERSHING SQUARE TONTINE HLDG 20.4%

Value ($000) $28,707 Shares 1,443,285 Est. Cost $19.83 Unrealized —

KEX KIRBY CORP 15.1%

Value ($000) $21,188 Shares 293,510 Est. Cost $66.66 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 13.4%

Value ($000) $18,854 Shares 362,512 Est. Cost $50.04 Unrealized +0.8%

AES AES CORP 11.9%

Value ($000) $16,797 Shares 652,820 Est. Cost $20.67 Unrealized -6.4%

WHG WESTWOOD HLDGS GROUP INC 9.4%

Value ($000) $13,182 Shares 860,416 Est. Cost $17.64 Unrealized -3.9%

UNFI UNITED NAT FOODS INC 7.2%

Value ($000) $10,089 Shares 244,000 Est. Cost $40.91 Unrealized 0.0%

— INDEPENDENCE HOLDINGS CORP 6.0%

Value ($000) $8,394 Shares 850,000 Est. Cost $10.02 Unrealized —

FARM FARMER BROS CO 3.9%

Value ($000) $5,431 Shares 762,763 Est. Cost $7.37 Unrealized -11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $5,349 Shares 15,156 Est. Cost $286.41 Unrealized +12.9%

— WHEELER REAL ESTATE INVT TR 3.1%

Value ($000) $4,405 Shares 305,883 Est. Cost $15.21 Unrealized —

— RPT REALTY 2.2%

Value ($000) $3,098 Shares 225,000 Est. Cost $13.77 Unrealized —

— LEO HLDGS CORP II 1.7%

Value ($000) $2,352 Shares 240,000 Est. Cost $9.80 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 1.6%

Value ($000) $2,303 Shares 235,000 Est. Cost $9.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $513 Shares 1,136 Est. Cost $475.35 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $35 Shares 38,333 Est. Cost $1.46 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value ($000) $9 Shares 35,000 Est. Cost $0.26 Unrealized —

— LEO HLDGS CORP II 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	1,443,285	$28,707	20.4%	$19.83	—	COM CL A	71531R109
KEX	KIRBY CORP	293,510	$21,188	15.1%	$66.66	0.0%	COM	497266106
HGV	HILTON GRAND VACATIONS INC	362,512	$18,854	13.4%	$50.04	+0.8%	COM	43283X105
AES	AES CORP	652,820	$16,797	11.9%	$20.67	-6.4%	COM	00130H105
WHG	WESTWOOD HLDGS GROUP INC	860,416	$13,182	9.4%	$17.64	-3.9%	COM	961765104
UNFI	UNITED NAT FOODS INC	244,000	$10,089	7.2%	$40.91	0.0%	COM	911163103
—	INDEPENDENCE HOLDINGS CORP	850,000	$8,394	6.0%	$10.02	—	UNIT 03/02/2026	G4761A119
FARM	FARMER BROS CO	762,763	$5,431	3.9%	$7.37	-11.8%	COM	307675108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,156	$5,349	3.8%	$286.41	+12.9%	CL B NEW	084670702
—	WHEELER REAL ESTATE INVT TR	305,883	$4,405	3.1%	$15.21	—	PFD CNV SER D	963025606
—	RPT REALTY	225,000	$3,098	2.2%	$13.77	—	SH BEN INT	74971D101
—	LEO HLDGS CORP II	240,000	$2,352	1.7%	$9.80	—	COM CL A	G5463R102
BLUVF	BLUERIVER ACQUISITION CORP	235,000	$2,303	1.6%	$9.87	—	UNIT 01/04/2026	G1261Q123
SPY	SPDR S&P 500 ETF TR	1,136	$513	0.4%	$475.35	—	TR UNIT	78462F103
—	B RILEY PRINCIPAL 150 MERGER	38,333	$35	0.0%	$1.46	—	*W EXP 03/01/202	05601V111
BLUAW	BLUERIVER ACQUISITION CORP	35,000	$9	0.0%	$0.26	—	*W EXP 01/04/202	G1261Q115
—	LEO HLDGS CORP II	20,000	$7	0.0%	$0.35	—	*W EXP 01/07/202	G5463R128