JCP Investment Management

JCP Investment Management as of March 31, 2022

Portfolio Holdings for JCP Investment Management

JCP Investment Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A 20.4 $29M 1.4M 19.89
Kirby Corporation (KEX) 15.1 $21M 294k 72.19
Hilton Grand Vacations (HGV) 13.4 $19M 363k 52.01
AES Corporation (AES) 11.9 $17M 653k 25.73
Westwood Holdings (WHG) 9.4 $13M 860k 15.32
United Natural Foods (UNFI) 7.2 $10M 244k 41.35
Independence Holdings Corp Unit 03/02/2026 6.0 $8.4M 850k 9.88
Farmer Brothers (FARM) 3.9 $5.4M 763k 7.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $5.3M 15k 352.93
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 3.1 $4.4M 306k 14.40
Rpt Realty Sh Ben Int 2.2 $3.1M 225k 13.77
Leo Hldgs Corp Ii Com Cl A 1.7 $2.4M 240k 9.80
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 1.6 $2.3M 235k 9.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $513k 1.1k 451.58
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $35k 38k 0.91
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $9.0k 35k 0.26
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $7.0k 20k 0.35