Jcp Investment Management, LLC Portfolio Holdings

Jcp Investment Management, LLC

  • $107 Million
  • Q3 2024

Jcp Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.6M, Berkshire Hathaway Inc Class B with a value of $12.1M, Restaurant Brands International Inc. with a value of $11.3M, Energy Transfer LP with a value of $10.9M, and Cheesecake Factory Inc with a value of $9.62M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $78.4M to 107M.

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

Portfolio value $107 Million
Consumer Cyclical: $37.8 Million
Consumer Defensive: $24.6 Million
ETFs: $17.6 Million
Energy: $15.2 Million
Financial Services: $12.1 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 16.4% of portfolio
30,669
Q2 2024 Added 1,737.57%
$593B
$12.1 Million 11.24% of portfolio
26,224
Q2 2023 Added 4.11%
$20.7B
$11.3 Million 10.57% of portfolio
157,283
Q3 2024 Added 20.99%
$57.7B
$10.9 Million 10.12% of portfolio
677,000
Q3 2024 New
$2.68B
$9.62 Million 8.96% of portfolio
237,210
Q3 2024 Added 80.99%
$44.4B
$9.53 Million 8.88% of portfolio
166,300
Q3 2024 New
$1.63B
$7.91 Million 7.37% of portfolio
470,322
Q2 2023 Added 7.79%
$411M
$5.54 Million 5.16% of portfolio
446,830
Q3 2024 Added 78.04%
$27.8B
$5.48 Million 5.1% of portfolio
37,000
Q3 2024 New
$196M
$5.23 Million 4.87% of portfolio
187,091
Q3 2024 New
$926M
$4.36 Million 4.07% of portfolio
247,943
Q3 2024 New
$39M
$3.67 Million 3.42% of portfolio
876,059
Q3 2024 Added 0.28%
$84.2M
$2.15 Million 2.0% of portfolio
487,591
Q3 2024 New
$36.6M
$1.97 Million 1.83% of portfolio
992,826
Q3 2022 Added 30.16%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $107 Million
  • Prior Value $78.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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