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