Jcp Investment Management, LLC Portfolio Holdings

Jcp Investment Management, LLC

  • $173 Million
  • Q2 2025

Jcp Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 20 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 $20.1M, Restaurant Brands International Inc. with a value of $19.3M, Generac Holdings Inc. with a value of $19.2M, Dollar General Corp with a value of $19.1M, and Dominos Pizza Inc with a value of $13.3M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $154M to 173M.

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

Portfolio value $173 Million
Consumer Cyclical: $60.8 Million
Consumer Defensive: $32 Million
Financial Services: $29.3 Million
ETFs: $20.1 Million
Industrials: $19.4 Million
Healthcare: $5.53 Million
Basic Materials: $4.02 Million
Energy: $2.06 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$19.3 Million 11.11% of portfolio
290,438
Q2 2025 Added 21.07%
$12.7B
$19.2 Million 11.06% of portfolio
133,787
Q2 2025 Added 105.83%
$26B
$19.1 Million 11.02% of portfolio
166,935
Q2 2025 New
$15.6B
$13.3 Million 7.65% of portfolio
29,417
Q2 2025 Added 8.95%
$621B
$12.3 Million 7.11% of portfolio
25,378
Q1 2025 Reduced 3.79%
$16.6B
$11.8 Million 6.82% of portfolio
210,899
Q2 2025 Added 17.1%
$1.56B
$11 Million 6.33% of portfolio
470,322
Q2 2023 Added 7.79%
$97.9M
$10.8 Million 6.22% of portfolio
1,860,668
Q4 2024 Added 281.6%
$2.15B
$8.64 Million 4.99% of portfolio
756,927
Q2 2025 New
$805M
$5.58 Million 3.22% of portfolio
125,000
Q2 2025 New
$161M
$5.53 Million 3.19% of portfolio
478,844
Q2 2025 New
$26.1B
$5.17 Million 2.99% of portfolio
2,590
Q2 2025 Reduced 72.55%
$10.1B
$4.02 Million 2.32% of portfolio
53,000
Q2 2025 New
$28.7M
$2.71 Million 1.56% of portfolio
876,059
Q3 2024 Added 0.28%
$53.7B
$2.06 Million 1.19% of portfolio
113,522
Q2 2025 Reduced 83.41%
$33.4M
$1.36 Million 0.78% of portfolio
992,826
Q3 2022 Added 30.16%
$30.9B
$589,000 0.34% of portfolio
3,492
Q2 2025 New
$666M
$247,000 0.14% of portfolio
16,297
Q2 2025 Added 16.41%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $173 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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