JCP Investment Management as of June 30, 2022
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 24.6 | $35M | 572k | 60.84 | |
| Pershing Square Tontine Hldg Com Cl A | 20.7 | $29M | 1.5M | 19.97 | |
| AES Corporation (AES) | 10.2 | $15M | 688k | 21.01 | |
| United Natural Foods (UNFI) | 9.4 | $13M | 336k | 39.40 | |
| Hilton Grand Vacations (HGV) | 9.4 | $13M | 370k | 35.73 | |
| Westwood Holdings (WHG) | 7.9 | $11M | 812k | 13.80 | |
| Independence Holdings Corp Unit 03/02/2026 | 5.9 | $8.4M | 850k | 9.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.5M | 20k | 273.02 | |
| Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) | 2.9 | $4.1M | 306k | 13.26 | |
| Farmer Brothers (FARM) | 2.5 | $3.6M | 763k | 4.69 | |
| Alleghany Corporation | 2.0 | $2.8M | 3.3k | 833.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $429k | 1.1k | 377.64 | |
| Carrols Restaurant | 0.3 | $409k | 203k | 2.02 |
