Jcp Investment Management, LLC Top Holdings and 13F Report (2024) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $120.58 million in total holdings as of September 30, 2024.Jcp Investment Management, LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 38.42% of the portfolio was purchased this quarter.About 16.99% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Jcp Investment Management, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,596,727CRH PLC $13,245,961Berkshire Hathaway $12,069,858Restaurant Brands International $11,343,250Energy Transfer $10,865,850 Largest New Holdings this Quarter Energy Transfer $10,865,850 HoldingKroger $9,528,990 HoldingExpedia Group $5,476,740 HoldingAlico $5,232,935 HoldingPar Pacific $4,363,797 Holding Largest Purchases this Quarter Energy Transfer 677,000 shares (about $10.87M)Kroger 166,300 shares (about $9.53M)Expedia Group 37,000 shares (about $5.48M)Alico 187,091 shares (about $5.23M)Par Pacific 247,943 shares (about $4.36M) Largest Sales this Quarter CRH PLC 3,950 shares (about $366.32K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$17,596,7270.0%30,66914.6%FinanceCRH PLC$13,245,961$366,323 ▼-2.7%142,82911.0%ORDBRK.BBerkshire Hathaway$12,069,8580.0%26,22410.0%FinanceQSRRestaurant Brands International$11,343,250$1,967,650 ▲21.0%157,2839.4%Retail/WholesaleETEnergy Transfer$10,865,850$10,865,850 ▲New Holding677,0009.0%Oils/EnergyCAKECheesecake Factory$9,618,866$4,304,423 ▲81.0%237,2108.0%Retail/WholesaleKRKroger$9,528,990$9,528,990 ▲New Holding166,3007.9%Retail/WholesaleUNFIUnited Natural Foods$7,910,8160.0%470,3226.6%Consumer StaplesXPOFXponential Fitness$5,540,692$2,428,602 ▲78.0%446,8304.6%Consumer DiscretionaryEXPEExpedia Group$5,476,740$5,476,740 ▲New Holding37,0004.5%Retail/WholesaleALCOAlico$5,232,935$5,232,935 ▲New Holding187,0914.3%Consumer StaplesPARRPar Pacific$4,363,797$4,363,797 ▲New Holding247,9433.6%Oils/EnergyTLFTandy Leather Factory$3,670,687$10,144 ▲0.3%876,0593.0%Retail/WholesaleRRGBRed Robin Gourmet Burgers$2,148,698$2,148,698 ▲New Holding487,5911.8%Retail/WholesaleFARMFarmer Bros.$1,965,7950.0%992,8261.6%Retail/WholesaleMKLMarkel Group$0$8,990,716 ▼-100.0%00.0%Multi-Sector ConglomeratesLAMRLamar Advertising$0$8,845,220 ▼-100.0%00.0%FinanceRGSRegis$0$1,567,082 ▼-100.0%00.0%Retail/WholesaleALTGAlta Equipment Group$0$720,818 ▼-100.0%00.0%Industrial ProductsShowing 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.
