Jcp Investment Management, LLC Portfolio Holdings

Jcp Investment Management, LLC

  • $157 Million
  • Q4 2024

Jcp Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheesecake Factory Inc with a value of $31.7M, Spdr S&P 500 ETF Trust with a value of $18M, Markel Corp with a value of $16.2M, Energy Transfer LP with a value of $13.4M, and United Natural Foods Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $50M in the current position value, from $107M to 157M.

Below you can find more details about Jcp Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Consumer Cyclical: $62.4 Million
Consumer Defensive: $31.1 Million
Financial Services: $28.2 Million
ETFs: $18 Million
Energy: $17.5 Million
Industrials: $211,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.91B
$31.7 Million 20.12% of portfolio
667,210
Q4 2024 Added 181.27%
$0
$18 Million 11.43% of portfolio
30,669
Q2 2024 Added 1,737.57%
$25.3B
$16.2 Million 10.3% of portfolio
9,385
Q4 2024 New
$62.7B
$13.4 Million 8.52% of portfolio
684,064
Q4 2024 Added 1.04%
$1.91B
$12.8 Million 8.17% of portfolio
470,322
Q2 2023 Added 7.79%
$628B
$12 Million 7.6% of portfolio
26,378
Q4 2024 Added 0.59%
$19.8B
$11.1 Million 7.04% of portfolio
169,883
Q4 2024 Added 8.01%
$46.7B
$10.5 Million 6.67% of portfolio
171,500
Q4 2024 Added 3.13%
$78.8M
$10.2 Million 6.49% of portfolio
1,860,668
Q4 2024 Added 281.6%
$225M
$5.63 Million 3.58% of portfolio
217,091
Q4 2024 Added 16.03%
$3.55B
$5.25 Million 3.34% of portfolio
99,800
Q4 2024 New
$31.7M
$4.2 Million 2.67% of portfolio
876,059
Q3 2024 Added 0.28%
$958M
$4.06 Million 2.58% of portfolio
247,943
Q3 2024 New
$41.5M
$1.85 Million 1.17% of portfolio
992,826
Q3 2022 Added 30.16%
$35.5B
$305,000 0.19% of portfolio
4,000
Q4 2024 New
$645M
$211,000 0.13% of portfolio
9,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $157 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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