Jcp Investment Management, LLC Portfolio Holdings by Sector

Jcp Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$16,690 21.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR CAKE 2 stocks	$14,297 18.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10,667 13.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$8,990 11.46% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$8,845 11.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$6,161 7.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TLF 1 stocks	$3,931 5.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$3,915 4.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$2,660 3.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical RGS 1 stocks	$1,567 2.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials ALTG 1 stocks	$720 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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