JI

JCP Investment Management, LLC

13F
JCP Investment Management, LLC
Last update 2024-12-05 15 Stocks (6 new)
Value $121.00 Mil Turnover 38 %
Countries:
Top Holdings: SPY(14.59%)CRH(10.99%)BRK.B(10.01%)QSR(9.41%)ET(9.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
JCP Investment Management, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
30,669
17596.730
0%
14.590
0%
0.000
+0.14%
-1.30%
619256.109
 
CRH 		CRH PLC
142,829
13245.960
-2.69%
10.990
-0.33%
0.020
-0.54%
-1.76%
61826.450
Building Materials
BRK.B 		Berkshire Hathaway Inc
26,224
12069.860
0%
10.010
0%
0.000
-3.73%
-2.25%
956252.277
Insurance
QSR 		Restaurant Brands International Inc
157,283
11343.250
+20.99%
9.410
+1.63%
0.050
-13.50%
-6.86%
19738.628
Restaurants
ET 		Energy Transfer LP
677,000
10865.850
New Holding
9.010
+9.01%
0.020
+19.46%
-1.12%
66578.056
Oil & Gas
CAKE 		Cheesecake Factory Inc
237,210
9618.870
+80.99%
7.980
+3.57%
0.460
+21.51%
+0.78%
2453.482
Restaurants
KR 		The Kroger Co
166,300
9528.990
New Holding
7.900
+7.90%
0.020
+8.23%
-2.55%
43097.981
Retail - Defensive
UNFI 		United Natural Foods Inc
470,322
7910.820
0%
6.560
0%
0.790
+32.53%
+0.11%
1642.500
Retail - Defensive
XPOF 		Xponential Fitness Inc
446,830
5540.690
+78.04%
4.600
+2.02%
1.390
+18.85%
+7.81%
466.222
Travel & Leisure
EXPE 		Expedia Group Inc
37,000
5476.740
New Holding
4.540
+4.54%
0.030
+19.20%
-3.72%
23092.098
Travel & Leisure

JCP Investment Management, LLC's Historical Top Holdings Breakdowns

JCP Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KEX 		Kirby Corp2024-03-31Sold Out
-40.10%
●
75.27 ($84.38) 95.32
$103.45
22.60%
Sold Out
0
-423,176
JACK 		Jack In The Box Inc2024-03-31Sold Out
-19.96%
●
66.65 ($75.27) 84.25
$38.50
-48.85%
Sold Out
0
-202,482
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+17.64%
●
495.16 ($523.39) 548.49
$579.57
10.73%
Add 1737.57%
30,669
29,000
QSR 		Restaurant Brands International Inc2024-03-31New Buy
+15.57%
●
74.76 ($77.96) 82.75
$60.84
-21.96%
New holding
123,000
123,000
KEX 		Kirby Corp2023-12-31Reduce
-12.55%
●
72.79 ($78.2) 83.19
$103.45
32.29%
Reduce -25.34%
423,176
-143,649
HGV 		Hilton Grand Vacations Inc2023-06-30Sold Out
-11.74%
●
40.84 ($44.62) 47.28
$37.80
-15.28%
Sold Out
0
-374,738
CRH 		CRH PLC2024-03-31Add
+11.45%
●
66.19 ($76.44) 87.2
$91.26
19.39%
Add 119.65%
152,879
83,279
WCC 		WESCO International Inc2024-06-30Sold Out
-11.22%
●
152.52 ($170.23) 191.18
$179.80
5.62%
Sold Out
0
-41,100
WCC 		WESCO International Inc2024-03-31New Buy
+11.22%
●
132.59 ($165.24) 193.83
$179.80
8.81%
New holding
41,100
41,100
MKL 		Markel Group Inc2024-09-30Sold Out
-10.05%
●
1494.55 ($1565.15) 1645.69
$1,665.61
6.42%
Sold Out
0
-5,706

JCP Investment Management, LLC Total Holding History ($B)

To

JCP Investment Management, LLC's Asset Allocation

To

JCP Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JCP Investment Management, LLC's Hypothetical Growth since 2024-09-30

JCP Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JCP Investment Management, LLC's Holdings Heat Map

Size field:

JCP Investment Management, LLC's Holdings Bubble Chart

JCP Investment Management, LLC News

  • 1

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