0001461945-22-000001.txt : 20220207 0001461945-22-000001.hdr.sgml : 20220207 20220207140100 ACCESSION NUMBER: 0001461945-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCP Investment Management, LLC CENTRAL INDEX KEY: 0001461945 IRS NUMBER: 264654347 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21629 FILM NUMBER: 22596766 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1320 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-201-6910 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1320 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001461945 XXXXXXXX 12-31-2021 12-31-2021 JCP Investment Management, LLC

1177 WEST LOOP SOUTH SUITE 1320 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21629 N Matthew Powalski 713-333-5541 Matthew Powalski Houston TX 02-07-2022 0 22 136704 false INFORMATION TABLE 2 jcp_4q2021.inftbl.xml AES CORP COM 00130H105 16050 660500 SH SOLE 660500 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 8597 865780 SH SOLE 865780 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 56 38333 SH SOLE 38333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11945 39950 SH SOLE 39950 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 3462 350736 SH SOLE 350736 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 140 102850 SH SOLE 102850 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4073 411402 SH SOLE 411402 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 615 60328 SH SOLE 60328 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 2457 246950 SH SOLE 246950 0 0 FARMER BROS CO COM 307675108 5683 762763 SH SOLE 762763 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 261 318002 SH SOLE 318002 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3852 389116 SH SOLE 389116 0 0 HARTE HANKS INC COM 416196202 1561 205438 SH SOLE 205438 0 0 HILTON GRAND VACATIONS INC COM 43283X105 17327 332512 SH SOLE 332512 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 8514 850000 SH SOLE 850000 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 4650 469697 SH SOLE 469697 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3514 359136 SH SOLE 359136 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10444 529630 SH SOLE 529630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 540 1136 SH SOLE 1136 0 0 WENDYS CO COM 95058W100 13737 575969 SH SOLE 575969 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 14575 860416 SH SOLE 860416 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4651 305883 SH SOLE 305883 0 0