JCP Investment Management

JCP Investment Management as of Dec. 31, 2021

Portfolio Holdings for JCP Investment Management

JCP Investment Management holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Grand Vacations (HGV) 12.7 $17M 333k 52.11
AES Corporation (AES) 11.7 $16M 661k 24.30
Westwood Holdings (WHG) 10.7 $15M 860k 16.94
Wendy's/arby's Group (WEN) 10.0 $14M 576k 23.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.7 $12M 40k 299.00
Pershing Square Tontine Hldg Com Cl A 7.6 $10M 530k 19.72
Atlas Crest Investment Corp Unit 99/99/9999 6.3 $8.6M 866k 9.93
Independence Holdings Corp Unit 03/02/2026 6.2 $8.5M 850k 10.02
Farmer Brothers (FARM) 4.2 $5.7M 763k 7.45
Wheeler Real Estate Invt Tr Pfd Cnv Ser D (WHLRD) 3.4 $4.7M 306k 15.21
Lazard Growth Acquisition Unit 99/99/9999 3.4 $4.7M 470k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 3.0 $4.1M 411k 9.90
First Reserve Sustainable Gw Class A Com 2.8 $3.9M 389k 9.90
Leo Hldgs Corp Ii Unit 99/99/9999 2.6 $3.5M 359k 9.78
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 2.5 $3.5M 351k 9.87
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.8 $2.5M 247k 9.95
Harte-hanks (HHS) 1.1 $1.6M 205k 7.60
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.4 $615k 60k 10.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $540k 1.1k 475.35
First Reserve Sustainable Gw *w Exp 03/05/202 0.2 $261k 318k 0.82
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $140k 103k 1.36
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $56k 38k 1.46