Jcp Investment Management, LLC Portfolio Holdings

Jcp Investment Management, LLC

  • $141 Million
  • Q3 2025

Jcp Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 18 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 $23M, Generac Holdings Inc. with a value of $21.2M, Fidelity National Financial, Inc. with a value of $20.9M, United Natural Foods Inc with a value of $17.7M, and Red Robin Gourmet Burgers Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $32.8M in the current position value, from $173M to 141M.

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

Portfolio value $141 Million
Consumer Cyclical: $34.2 Million
Consumer Defensive: $23.2 Million
ETFs: $23 Million
Industrials: $21.2 Million
Financial Services: $20.9 Million
Energy: $8.14 Million
Healthcare: $5.81 Million
Utilities: $3.97 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 16.38% of portfolio
34,547
Q3 2025 Added 6.26%
$9.65B
$21.2 Million 15.08% of portfolio
126,589
Q3 2025 Reduced 5.38%
$16.1B
$20.9 Million 14.91% of portfolio
346,254
Q3 2025 Added 64.18%
$2.25B
$17.7 Million 12.59% of portfolio
470,322
Q2 2023 Added 7.79%
$65.6M
$12.6 Million 8.96% of portfolio
1,860,668
Q4 2024 Added 281.6%
$8.06B
$10.8 Million 7.71% of portfolio
27,886
Q3 2025 New
$61.6B
$8.14 Million 5.79% of portfolio
287,483
Q3 2025 New
$118M
$5.81 Million 4.14% of portfolio
593,906
Q3 2025 Added 24.03%
$356M
$4.34 Million 3.09% of portfolio
829,491
Q3 2025 New
$1.28B
$3.97 Million 2.83% of portfolio
360,000
Q3 2025 New
$856M
$3.82 Million 2.72% of portfolio
125,000
Q2 2025 New
$23.2M
$2.63 Million 1.87% of portfolio
876,059
Q3 2024 Added 0.28%
$23.5B
$2.06 Million 1.47% of portfolio
19,935
Q3 2025 Reduced 88.06%
$47.8B
$1.77 Million 1.26% of portfolio
26,300
Q3 2025 New
$28.9M
$1.71 Million 1.21% of portfolio
992,826
Q3 2022 Added 30.16%
Futurecrest Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $141 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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