Jcp Investment Management, LLC Top Holdings and 13F Report (2024)

About Jcp Investment Management, LLC

Jcp Investment Management, LLC has $62.75 million in total holdings as of March 31, 2024.
Jcp Investment Management, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 48.32% of the portfolio was purchased this quarter.
About 86.34% of the portfolio was sold this quarter.
This quarter, Jcp Investment Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.
Jcp Investment Management, LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Restaurant Brands International: 123,000 shares (about $9.77M)
CRH PLC ORD: 83,279 shares (about $7.18M)
WESCO International: 41,100 shares (about $7.04M)
Lamar Advertising: 49,000 shares (about $5.85M)
SPDR S&P 500 ETF Trust: 533 shares (about $278.82K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CRH PLC ORD	$13,187,343	$7,183,647 ▲	119.7%	152,879	21.0%	ORD
BRK.B Berkshire Hathaway	$11,027,716		0.0%	26,224	17.6%	Finance
QSR Restaurant Brands International	$9,772,350	$9,772,350 ▲	New Holding	123,000	15.6%	Retail/Wholesale
WCC WESCO International	$7,039,608	$7,039,608 ▲	New Holding	41,100	11.2%	Computer and Technology
LAMR Lamar Advertising	$5,851,090	$5,851,090 ▲	New Holding	49,000	9.3%	Finance
UNFI United Natural Foods	$5,404,000		0.0%	470,322	8.6%	Consumer Staples
TLF Tandy Leather Factory	$4,062,417		0.0%	873,638	6.5%	Retail/Wholesale
FARM Farmer Bros.	$3,544,389		0.0%	992,826	5.6%	Retail/Wholesale
JYNT Joint	$1,473,168	$195,900 ▲	15.3%	112,800	2.3%	Medical
SPY SPDR S&P 500 ETF Trust	$873,078	$278,820 ▲	46.9%	1,669	1.4%	Finance
RGS Regis	$511,005		0.0%	68,134	0.8%	Retail/Wholesale
KEX Kirby	$0	$33,210,852 ▼	-100.0%	0	0.0%	Transportation
JACK Jack in the Box	$0	$16,528,606 ▼	-100.0%	0	0.0%	Retail/Wholesale
STKS ONE Group Hospitality	$0	$2,389,478 ▼	-100.0%	0	0.0%	Consumer Cyclical
POST HLDGS INC	$0	$2,043,980 ▼	-100.0%	0	0.0%	NOTE 2.500% 8/1

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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