JI
| |
JCP Investment Management, LLC13F | |
| JCP Investment Management, LLC | |
| Last update 2025-05-09 | 17 Stocks (3 new) |
| Value $162.00 Mil | Turnover 24 % |
JCP Investment Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Group Inc | 9,435 | 17,639.8 | +0.53% | 10.880 | +0.06% | 0.070 | +6.13% | +15.52% | 25,295.9 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 30,669 | 17,208.0 | 0% | 10.610 | 0% | 0.000 | +9.56% | +5.84% | 634,205.2 | ||
QSR | Restaurant Brands International Inc | 239,883 | 16,034.3 | +41.20% | 9.890 | +2.89% | 0.070 | +1.93% | +5.57% | 21,508.1 | Restaurants | |
BRK.B | Berkshire Hathaway Inc | 25,378 | 13,515.8 | -3.79% | 8.340 | -0.27% | 0.000 | -9.60% | +7.24% | 1,048,008.8 | Insurance | |
UNFI | United Natural Foods Inc | 470,322 | 12,882.1 | 0% | 7.940 | 0% | 0.780 | -19.42% | -17.21% | 1,369.4 | Retail - Defensive | |
ET | Energy Transfer LP | 684,086 | 12,717.2 | 0% | 7.840 | 0% | 0.020 | -3.70% | -5.44% | 61,377.4 | Oil & Gas | |
DPZ | Domino's Pizza Inc | 27,000 | 12,405.1 | New Holding | 7.650 | +7.65% | 0.080 | -1.93% | +9.87% | 15,666.5 | Restaurants | |
FNF | Fidelity National Financial Inc | 180,100 | 11,720.9 | New Holding | 7.230 | +7.23% | 0.070 | -13.21% | +3.74% | 15,728.6 | Insurance | |
KR | The Kroger Co | 170,100 | 11,514.1 | -0.82% | 7.100 | -0.05% | 0.030 | +5.48% | +16.61% | 46,687.5 | Retail - Defensive | |
GNRC | Generac Holdings Inc | 65,000 | 8,232.3 | New Holding | 5.080 | +5.08% | 0.110 | +15.31% | -4.67% | 8,732.9 | Industrial Products |
JCP Investment Management, LLC's Historical Top Holdings Breakdowns
JCP Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CAKE | Cheesecake Factory Inc | 2025-03-31 | Sold Out Sold Out | -18.65% | 44.87 ($51.2) 56.71 | $63.70 | 24.41% | Sold Out | 0 | -667,210 | |
DPZ | Domino's Pizza Inc | 2025-03-31 | New Buy New Buy | +7.65% | 402.33 ($452.3) 489.71 | $457.53 | 1.16% | New holding | 27,000 | 27,000 | |
FNF | Fidelity National Financial Inc | 2025-03-31 | New Buy New Buy | +7.23% | 54.25 ($60.08) 65.27 | $57.27 | -4.68% | New holding | 180,100 | 180,100 | |
GNRC | Generac Holdings Inc | 2025-03-31 | New Buy New Buy | +5.08% | 126.65 ($143.47) 164.06 | $147.81 | 3.03% | New holding | 65,000 | 65,000 | |
ALCO | Alico Inc | 2025-03-31 | Sold Out Sold Out | -3.32% | 25.9 ($29.73) 32.8 | $33.61 | 13.05% | Sold Out | 0 | -217,091 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Add Add | +2.89% | 60.44 ($64.48) 69.57 | $67.54 | 4.75% | Add 41.2% | 239,883 | 70,000 | |
PARR | Par Pacific Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.39% | 12.4 ($15.69) 18.4 | $28.33 | 80.56% | Sold Out | 0 | -247,943 | |
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -2.11% | 87.97 ($98.34) 110.51 | $93.30 | -5.13% | Reduce -29.85% | 91,079 | -38,750 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Add Add | +1.32% | 45.46 ($51.65) 58.42 | $48.64 | -5.83% | Add 47.09% | 146,800 | 47,000 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.27% | 442.66 ($486.15) 534.52 | $486.10 | -0.01% | Reduce -3.79% | 25,378 | -1,000 |
JCP Investment Management, LLC Total Holding History ($B)
JCP Investment Management, LLC's Asset Allocation
JCP Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JCP Investment Management, LLC's Hypothetical Growth since 2025-03-31
JCP Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JCP Investment Management, LLC's Holdings Heat Map
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JCP Investment Management, LLC's Holdings Bubble Chart
JCP Investment Management, LLC News
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