Jcp Investment Management, LLC Portfolio Holdings
Jcp Investment Management, LLC
- $154 Million
- Q1 2025
Jcp Investment Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 17 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Markel Corp with a value of $17.6M, Spdr S&P 500 ETF Trust with a value of $17.2M, Restaurant Brands International Inc. with a value of $16M, Berkshire Hathaway Inc Class B with a value of $13.5M, and United Natural Foods Inc with a value of $12.9M.
Examining the 13F form we can see an decrease of $3.77M in the current position value, from $157M to 154M.
Below you can find more details about Jcp Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$154 Million
Consumer Cyclical: $45.3 Million
Financial Services: $42.9 Million
Consumer Defensive: $27.1 Million
ETFs: $17.2 Million
Energy: $12.7 Million
Industrials: $8.4 Million
Basic Materials: $0