JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $141,175 (100.0% shares, 0.0% debt)

Holdings (13)

KEX KIRBY CORP 24.6%

Value ($000) $34,775 Shares 571,589 Est. Cost $65.90 Unrealized -1.2%

— PERSHING SQUARE TONTINE HLDG 20.7%

Value ($000) $29,182 Shares 1,461,285 Est. Cost $19.83 Unrealized —

AES AES CORP 10.2%

Value ($000) $14,451 Shares 687,820 Est. Cost $20.58 Unrealized -8.5%

UNFI UNITED NAT FOODS INC 9.4%

Value ($000) $13,238 Shares 336,000 Est. Cost $41.21 Unrealized +2.0%

HGV HILTON GRAND VACATIONS INC 9.4%

Value ($000) $13,221 Shares 370,012 Est. Cost $49.93 Unrealized -10.8%

WHG WESTWOOD HLDGS GROUP INC 7.9%

Value ($000) $11,208 Shares 812,203 Est. Cost $17.64 Unrealized -12.6%

— INDEPENDENCE HOLDINGS CORP 5.9%

Value ($000) $8,351 Shares 850,000 Est. Cost $10.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $5,512 Shares 20,189 Est. Cost $293.22 Unrealized +7.0%

— WHEELER REAL ESTATE INVT TR 2.9%

Value ($000) $4,056 Shares 305,883 Est. Cost $15.21 Unrealized —

FARM FARMER BROS CO 2.5%

Value ($000) $3,577 Shares 762,763 Est. Cost $7.37 Unrealized -23.4%

— ALLEGHANY CORP MD 2.0%

Value ($000) $2,766 Shares 3,320 Est. Cost $833.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $429 Shares 1,136 Est. Cost $475.35 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.3%

Value ($000) $409 Shares 202,632 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEX	KIRBY CORP	571,589	$34,775	24.6%	$65.90	-1.2%	COM	497266106
—	PERSHING SQUARE TONTINE HLDG	1,461,285	$29,182	20.7%	$19.83	—	COM CL A	71531R109
AES	AES CORP	687,820	$14,451	10.2%	$20.58	-8.5%	COM	00130H105
UNFI	UNITED NAT FOODS INC	336,000	$13,238	9.4%	$41.21	+2.0%	COM	911163103
HGV	HILTON GRAND VACATIONS INC	370,012	$13,221	9.4%	$49.93	-10.8%	COM	43283X105
WHG	WESTWOOD HLDGS GROUP INC	812,203	$11,208	7.9%	$17.64	-12.6%	COM	961765104
—	INDEPENDENCE HOLDINGS CORP	850,000	$8,351	5.9%	$10.02	—	UNIT 03/02/2026	G4761A119
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,189	$5,512	3.9%	$293.22	+7.0%	CL B NEW	084670702
—	WHEELER REAL ESTATE INVT TR	305,883	$4,056	2.9%	$15.21	—	PFD CNV SER D	963025606
FARM	FARMER BROS CO	762,763	$3,577	2.5%	$7.37	-23.4%	COM	307675108
—	ALLEGHANY CORP MD	3,320	$2,766	2.0%	$833.13	—	COM	017175100
SPY	SPDR S&P 500 ETF TR	1,136	$429	0.3%	$475.35	—	TR UNIT	78462F103
—	CARROLS RESTAURANT GROUP INC	202,632	$409	0.3%	$2.02	—	COM	14574X104