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, MKL, and represent 63.16% of JCP Investment Management's stock portfolio.
- Added to shares of these 7 stocks: SPY (+$16M), MKL (+$9.0M), CAKE (+$5.1M), XPOF, LAMR, ALTG, QSR.
- Started 4 new stock positions in ALTG, CAKE, MKL, XPOF.
- Reduced shares in these 3 stocks: WCC (-$7.0M), JYNT, CRH.
- Sold out of its positions in JYNT, WCC.
- JCP Investment Management was a net buyer of stock by $29M.
- JCP Investment Management has $90M in assets under management (AUM), dropping by 42.56%.
- Central Index Key (CIK): 0001461945
Tip: Access up to 7 years of quarterly data
Positions held by JCP Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 13 positions in its portfolio as reported in the June 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) | 18.7 | $17M | +1737% | 31k | 544.22 |
|
| CRH Ord (CRH) | 12.3 | $11M | -3% | 147k | 74.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $11M | 26k | 406.80 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.2 | $9.1M | +5% | 130k | 70.37 |
|
| Markel Corporation (MKL) | 10.1 | $9.0M | NEW | 5.7k | 1575.66 |
|
| Lamar Advertising Cl A (LAMR) | 9.9 | $8.8M | +51% | 74k | 119.53 |
|
| United Natural Foods (UNFI) | 6.9 | $6.2M | 470k | 13.10 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 5.8 | $5.1M | NEW | 131k | 39.29 |
|
| Tandy Leather Factory (TLF) | 4.4 | $3.9M | 874k | 4.50 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 4.4 | $3.9M | NEW | 251k | 15.60 |
|
| Farmer Brothers (FARM) | 3.0 | $2.7M | 993k | 2.68 |
|
|
| Regis Corporation | 1.8 | $1.6M | 68k | 23.00 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.8 | $721k | NEW | 90k | 8.04 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- 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