Jcp Investment Management, LLC Top Holdings and 13F Report (2025) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $169.71 million in total holdings as of December 31, 2024.Jcp Investment Management, LLC owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.87% of the portfolio was purchased this quarter.About 7.20% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 15 new stocks and bought additional shares in 7 stocks.Jcp Investment Management, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Cheesecake Factory $31,652,442SPDR S&P 500 ETF Trust $18,034,852Markel Group $16,200,669Energy Transfer $13,400,814United Natural Foods $12,844,494 Largest New Holdings this Quarter Markel Group $16,200,669 HoldingSeaWorld Entertainment $5,607,762 HoldingSysco $305,840 HoldingAmeresco $211,320 Holding Largest Purchases this Quarter Cheesecake Factory 430,000 shares (about $20.40M)Markel Group 9,385 shares (about $16.20M)Red Robin Gourmet Burgers 1,373,077 shares (about $7.54M)SeaWorld Entertainment 99,800 shares (about $5.61M)Restaurant Brands International 12,600 shares (about $823.71K) Largest Sales this Quarter CRH PLC 13,000 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcp Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAKECheesecake Factory$31,652,442$20,399,200 ▲181.3%667,21018.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$18,034,8520.0%30,66910.6%FinanceMKLMarkel Group$16,200,669$16,200,669 ▲New Holding9,3859.5%Multi-Sector ConglomeratesETEnergy Transfer$13,400,814$138,384 ▲1.0%684,0647.9%Oils/EnergyUNFIUnited Natural Foods$12,844,4940.0%470,3227.6%Consumer StaplesCRH PLC$12,011,779$1,202,760 ▼-9.1%129,8297.1%ORDBRK.BBerkshire Hathaway$11,956,620$69,805 ▲0.6%26,3787.0%FinanceQSRRestaurant Brands International$11,105,881$823,709 ▲8.0%169,8836.5%Retail/WholesaleKRKroger$10,487,225$317,980 ▲3.1%171,5006.2%Retail/WholesaleRRGBRed Robin Gourmet Burgers$10,215,067$7,538,192 ▲281.6%1,860,6686.0%Retail/WholesaleALCOAlico$5,633,458$778,493 ▲16.0%217,0913.3%Consumer StaplesSEASSeaWorld Entertainment$5,607,762$5,607,762 ▲New Holding99,8003.3%Consumer DiscretionaryTLFTandy Leather Factory$4,195,6480.0%876,0592.5%Retail/WholesalePARRPar Pacific$4,063,7860.0%247,9432.4%Oils/EnergyFARMFarmer Bros.$1,787,0870.0%992,8261.1%Retail/WholesaleSYYSysco$305,840$305,840 ▲New Holding4,0000.2%Consumer StaplesAMRCAmeresco$211,320$211,320 ▲New Holding9,0000.1%Oils/EnergyXPOFXponential Fitness$0$5,540,692 ▼-100.0%00.0%Consumer DiscretionaryEXPEExpedia Group$0$5,476,740 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
