JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAKE, SPY, MKL, ET, UNFI, and represent 54.29% of JCP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CAKE (+$20M), MKL (+$16M), RRGB (+$7.5M), PRKS (+$5.6M), QSR, ALCO, KR, SYY, AMRC, ET.
- Started 4 new stock positions in AMRC, SYY, MKL, PRKS.
- Reduced shares in these 3 stocks: XPOF (-$5.5M), , CRH.
- Sold out of its positions in EXPE, XPOF.
- JCP Investment Management was a net buyer of stock by $40M.
- JCP Investment Management has $170M in assets under management (AUM), dropping by 40.75%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheesecake Factory Incorporated (CAKE) | 18.7 | $32M | +181% | 667k | 47.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $18M | 31k | 588.05 |
|
|
| Markel Corporation (MKL) | 9.5 | $16M | NEW | 9.4k | 1726.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $13M | 684k | 19.59 |
|
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| United Natural Foods (UNFI) | 7.6 | $13M | 470k | 27.31 |
|
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| CRH Ord (CRH) | 7.1 | $12M | -9% | 130k | 92.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $12M | 26k | 453.28 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $11M | +8% | 170k | 65.37 |
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| Kroger (KR) | 6.2 | $11M | +3% | 172k | 61.15 |
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| Red Robin Gourmet Burgers (RRGB) | 6.0 | $10M | +281% | 1.9M | 5.49 |
|
| Ali (ALCO) | 3.3 | $5.6M | +16% | 217k | 25.95 |
|
| Seaworld Entertainment (PRKS) | 3.3 | $5.6M | NEW | 100k | 56.19 |
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| Tandy Leather Factory (TLF) | 2.5 | $4.2M | 876k | 4.79 |
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| Par Pac Holdings Com New (PARR) | 2.4 | $4.1M | 248k | 16.39 |
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| Farmer Brothers (FARM) | 1.1 | $1.8M | 993k | 1.80 |
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| SYSCO Corporation (SYY) | 0.2 | $306k | NEW | 4.0k | 76.46 |
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| Ameresco Cl A (AMRC) | 0.1 | $211k | NEW | 9.0k | 23.48 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2024 Q4 filed Feb. 14, 2025
- 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