13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 22 holding rows worth $136,704,000.
- Accession
- 0001461945-22-000001
- Filer
- CIK 1461945
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 22 entries on the cover page, a total value of $136,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,704,000 with VALUE read as thousands by filing date, 13F file number 028-21629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 332,512 | $17,327,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 660,500 | $16,050,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 860,416 | $14,575,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 575,969 | $13,737,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,950 | $11,945,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 529,630 | $10,444,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 865,780 | $8,597,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 850,000 | $8,514,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 762,763 | $5,683,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 305,883 | $4,651,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 469,697 | $4,650,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 411,402 | $4,073,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 389,116 | $3,852,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 359,136 | $3,514,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 350,736 | $3,462,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 246,950 | $2,457,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 205,438 | $1,561,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 60,328 | $615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,136 | $540,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 318,002 | $261,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 102,850 | $140,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 38,333 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |