JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, BRK.B, QSR, WCC, LAMR, and represent 74.71% of JCP Investment Management's stock portfolio.
- Added to shares of these 6 stocks: QSR (+$9.8M), CRH (+$7.2M), WCC (+$7.0M), LAMR (+$5.9M), SPY, JYNT.
- Started 3 new stock positions in QSR, WCC, LAMR.
- Reduced shares in these 4 stocks: KEX (-$33M), JACK (-$17M), STKS, Post Hldgs Inc 2.5 08/15/2027.
- Sold out of its positions in JACK, KEX, Post Hldgs Inc 2.5 08/15/2027, STKS.
- JCP Investment Management was a net seller of stock by $-24M.
- JCP Investment Management has $63M in assets under management (AUM), dropping by -26.06%.
- Central Index Key (CIK): 0001461945
Tip: Access up to 7 years of quarterly data
Positions held by JCP Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crh Plc Ord Ord (CRH) | 21.0 | $13M | +119% | 153k | 86.26 |
|
| Berkshire Hathaway Del Cl B Cl B New (BRK.B) | 17.6 | $11M | 26k | 420.52 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 15.6 | $9.8M | NEW | 123k | 79.45 |
|
| WESCO International (WCC) | 11.2 | $7.0M | NEW | 41k | 171.28 |
|
| Lamar Advertising Co New Cl A Cl A (LAMR) | 9.3 | $5.9M | NEW | 49k | 119.41 |
|
| United Natural Foods (UNFI) | 8.6 | $5.4M | 470k | 11.49 |
|
|
| Tandy Leather Factory (TLF) | 6.5 | $4.1M | 874k | 4.65 |
|
|
| Farmer Brothers (FARM) | 5.6 | $3.5M | 993k | 3.57 |
|
|
| Joint (JYNT) | 2.3 | $1.5M | +15% | 113k | 13.06 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.4 | $873k | +46% | 1.7k | 523.11 |
|
| Regis Corporation | 0.8 | $511k | 68k | 7.50 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2024 Q1 filed May 7, 2024
- JCP Investment Management 2023 Q4 filed Feb. 15, 2024
- JCP Investment Management 2023 Q3 filed Nov. 14, 2023
- JCP Investment Management 2023 Q2 filed Aug. 14, 2023
- JCP Investment Management 2023 Q1 filed May 12, 2023
- JCP Investment Management 2022 Q4 filed Feb. 6, 2023
- JCP Investment Management 2022 Q3 filed Nov. 10, 2022
- JCP Investment Management 2022 Q2 filed Aug. 8, 2022
- JCP Investment Management 2022 Q1 filed April 28, 2022
- JCP Investment Management 2021 Q4 filed Feb. 7, 2022