JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRH, BRK.B, QSR, ET, and represent 54.01% of JCP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ET (+$11M), KR (+$9.5M), EXPE (+$5.5M), ALCO (+$5.2M), PARR, CAKE, XPOF, RRGB, QSR, TLF.
- Started 6 new stock positions in ALCO, ET, RRGB, EXPE, PARR, KR.
- Reduced shares in these 5 stocks: MKL (-$9.0M), LAMR (-$8.8M), Regis Corporation, ALTG, CRH.
- Sold out of its positions in ALTG, LAMR, MKL, Regis Corporation.
- JCP Investment Management was a net buyer of stock by $26M.
- JCP Investment Management has $121M in assets under management (AUM), dropping by 34.80%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $18M | 31k | 573.76 |
|
|
| CRH Ord (CRH) | 11.0 | $13M | -2% | 143k | 92.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $12M | 26k | 460.26 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $11M | +20% | 157k | 72.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $11M | NEW | 677k | 16.05 |
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| Cheesecake Factory Incorporated (CAKE) | 8.0 | $9.6M | +80% | 237k | 40.55 |
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| Kroger (KR) | 7.9 | $9.5M | NEW | 166k | 57.30 |
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| United Natural Foods (UNFI) | 6.6 | $7.9M | 470k | 16.82 |
|
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| Xponential Fitness Com Cl A (XPOF) | 4.6 | $5.5M | +78% | 447k | 12.40 |
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| Expedia Group Com New (EXPE) | 4.5 | $5.5M | NEW | 37k | 148.02 |
|
| Ali (ALCO) | 4.3 | $5.2M | NEW | 187k | 27.97 |
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| Par Pac Holdings Com New (PARR) | 3.6 | $4.4M | NEW | 248k | 17.60 |
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| Tandy Leather Factory (TLF) | 3.0 | $3.7M | 876k | 4.19 |
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| Red Robin Gourmet Burgers (RRGB) | 1.8 | $2.1M | NEW | 488k | 4.41 |
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| Farmer Brothers (FARM) | 1.6 | $2.0M | 993k | 1.98 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2024 Q3 filed Nov. 14, 2024
- JCP Investment Management 2024 Q2 filed Aug. 15, 2024
- JCP Investment Management 2024 Q1 filed May 7, 2024
- JCP Investment Management 2023 Q4 filed Feb. 15, 2024
- JCP Investment Management 2023 Q3 filed Nov. 14, 2023
- JCP Investment Management 2023 Q2 filed Aug. 14, 2023
- JCP Investment Management 2023 Q1 filed May 12, 2023
- JCP Investment Management 2022 Q4 filed Feb. 6, 2023
- JCP Investment Management 2022 Q3 filed Nov. 10, 2022
- JCP Investment Management 2022 Q2 filed Aug. 8, 2022
- JCP Investment Management 2022 Q1 filed April 28, 2022
- JCP Investment Management 2021 Q4 filed Feb. 7, 2022