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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.01M
Cap. Flow
+$1.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
94.09%
Holding
28
New
6
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$19.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18.1M
3
UNFI icon
United Natural Foods
UNFI
+$9.98M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.94M
5
LHC
Leo Holdings Corp. II
LHC
+$2.34M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$13.7M
2
ACII.U
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
+$8.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02M
4
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$4.65M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 33.57%
2 Industrials 15.06%
3 Consumer Discretionary 13.4%
4 Utilities 11.94%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.7M 20.4%
1,443,285
+913,655
+173% +$18.1M
KEX icon
2
Kirby Corp
KEX
$7.01B
$21.2M 15.06%
+293,510
New +$19.6M
HGV icon
3
Hilton Grand Vacations
HGV
$3.59B
$18.9M 13.4%
362,512
+30,000
+9% +$1.51M
AES icon
4
AES
AES
$10.5B
$16.8M 11.94%
652,820
-7,680
-1% -$174K
WHG icon
5
Westwood Holdings Group
WHG
$182M
$13.2M 9.37%
860,416
– –
UNFI icon
6
United Natural Foods
UNFI
$3.08B
$10.1M 7.17%
+244,000
New +$9.98M
ACQRU
7
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.39M 5.97%
850,000
– –
FARM
8
DELISTED
Farmer Brothers
FARM
$5.43M 3.86%
762,763
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 3.8%
15,156
-24,794
-62% -$8.02M
WHLRD
10
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$4.41M 3.13%
305,883
– –
RPT
11
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.1M 2.2%
+225,000
New +$2.94M
LHC
12
DELISTED
Leo Holdings Corp. II
LHC
$2.35M 1.67%
+240,000
New +$2.34M
BLUA.U
13
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.3M 1.64%
235,000
-115,736
-33% -$1.15M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$513K 0.36%
1,136
– –
FAZEW
15
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$35K 0.02%
38,333
– –
BLUA.WS
16
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9K 0.01%
+35,000
New +$15.5K
LHC.WS
17
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K 0.01%
+20,000
New +$9.82K
HHS icon
18
Harte-Hanks
HHS
$16.2M
– –
-205,438
Closed -$1.56M
WEN icon
19
Wendy's
WEN
$1.4B
– –
-575,969
Closed -$13.7M
COOLU
20
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-246,950
Closed -$2.46M
LHC.U
21
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-359,136
Closed -$3.51M
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-389,116
Closed -$3.85M
FRSGW
23
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-318,002
Closed -$261K
LGACU
24
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-469,697
Closed -$4.65M
ACII.U
25
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-865,780
Closed -$8.6M
1
2

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JCP Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCP Investment Management held 28 positions worth $141M, up 2.9% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JCP Investment Management's Q1 2022 filing shows 6 new, 2 increased, 3 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 293,510 shares worth $21.2M. The largest sale was Wendy's, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JCP Investment Management's largest Q1 2022 buy was Kirby Corp: 293,510 shares worth $21.2M.
  • JCP Investment Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $18.1M increase.
  • JCP Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $8.02M.
  • JCP Investment Management fully exited Wendy's in Q1 2022, selling an estimated $13.7M.
  • JCP Investment Management's ten largest holdings make up 94% of its $141M portfolio in Q1 2022.
  • JCP Investment Management opened 6 new positions and closed 11 in Q1 2022.
  • JCP Investment Management's portfolio value rose 2.9% quarter-over-quarter to $141M.

Based on JCP Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.