0001461945-22-000004.txt : 20220428 0001461945-22-000004.hdr.sgml : 20220428 20220428142130 ACCESSION NUMBER: 0001461945-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865379 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 03-31-2022 03-31-2022 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 04-28-2022 0 17 140713 false INFORMATION TABLE 2 jcp_1q2022.inftbl.xml AES CORP COM 00130H105 16797 652820 SH SOLE 652820 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 35 38333 SH SOLE 38333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5349 15156 SH SOLE 15156 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 9 35000 SH SOLE 35000 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 2303 235000 SH SOLE 235000 0 0 FARMER BROS CO COM 307675108 5431 762763 SH SOLE 762763 0 0 HILTON GRAND VACATIONS INC COM 43283X105 18854 362512 SH SOLE 362512 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 8394 850000 SH SOLE 850000 0 0 KIRBY CORP COM 497266106 21188 293510 SH SOLE 293510 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 7 20000 SH SOLE 20000 0 0 LEO HLDGS CORP II COM CL A G5463R102 2352 240000 SH SOLE 240000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 28707 1443285 SH SOLE 1443285 0 0 RPT REALTY SH BEN INT 74971D101 3098 225000 SH SOLE 225000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 513 1136 SH SOLE 1136 0 0 UNITED NAT FOODS INC COM 911163103 10089 244000 SH SOLE 244000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 13182 860416 SH SOLE 860416 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 4405 305883 SH SOLE 305883 0 0