JIM

JCP Investment Management Portfolio holdings

AUM $173M
This Quarter Return
+2.37%
1 Year Return
+26.43%
3 Year Return
+81.14%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.94M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.09%
Holding
28
New
6
Increased
2
Reduced
3
Closed
11

Top Buys

1
KEX icon
Kirby Corp
KEX
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.2M
3
UNFI icon
United Natural Foods
UNFI
$10.1M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.1M
5
LHC
Leo Holdings Corp. II
LHC
$2.35M

Top Sells

1
WEN icon
Wendy's
WEN
$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.75M
3
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
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

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 Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.7M 20.4%
1,443,285
+913,655
+173% +$18.2M
KEX icon
2
Kirby Corp
KEX
$5.42B
$21.2M 15.06%
+293,510
New +$21.2M
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$18.9M 13.4%
362,512
+30,000
+9% +$1.56M
AES icon
4
AES
AES
$9.64B
$16.8M 11.94%
652,820
-7,680
-1% -$198K
WHG icon
5
Westwood Holdings Group
WHG
$167M
$13.2M 9.37%
860,416
– –
UNFI icon
6
United Natural Foods
UNFI
$1.71B
$10.1M 7.17%
+244,000
New +$10.1M
ACQRU
7
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.39M 5.97%
850,000
– –
FARM icon
8
Farmer Brothers
FARM
$43.1M
$5.43M 3.86%
762,763
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 3.8%
15,156
-24,794
-62% -$8.75M
WHLRD
10
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
$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 +$3.1M
LHC
12
DELISTED
Leo Holdings Corp. II
LHC
$2.35M 1.67%
+240,000
New +$2.35M
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% -$1.13M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$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 +$9K
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 +$7K
HHS icon
18
Harte-Hanks
HHS
$26.7M
– –
-205,438
Closed -$1.56M
WEN icon
19
Wendy's
WEN
$2.02B
– –
-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
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