JCP Investment Management as of Sept. 30, 2024
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 | 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 | 157k | 72.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $11M | 677k | 16.05 | |
| Cheesecake Factory Incorporated (CAKE) | 8.0 | $9.6M | 237k | 40.55 | |
| Kroger (KR) | 7.9 | $9.5M | 166k | 57.30 | |
| United Natural Foods (UNFI) | 6.6 | $7.9M | 470k | 16.82 | |
| Xponential Fitness Com Cl A (XPOF) | 4.6 | $5.5M | 447k | 12.40 | |
| Expedia Group Com New (EXPE) | 4.5 | $5.5M | 37k | 148.02 | |
| Ali (ALCO) | 4.3 | $5.2M | 187k | 27.97 | |
| Par Pac Holdings Com New (PARR) | 3.6 | $4.4M | 248k | 17.60 | |
| Tandy Leather Factory (TLF) | 3.0 | $3.7M | 876k | 4.19 | |
| Red Robin Gourmet Burgers (RRGB) | 1.8 | $2.1M | 488k | 4.41 | |
| Farmer Brothers (FARM) | 1.6 | $2.0M | 993k | 1.98 |
