Jcp Investment Management, LLC Portfolio Holdings by Sector

Jcp Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Restaurants \| Consumer Cyclical QSR CAKE RRGB 3 stocks	$23,112 21.53% of portfolio	3	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$17,599 16.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$12,069 11.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$10,865 10.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$9,528 8.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI 1 stocks	$7,910 7.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$5,540 5.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$5,475 5.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ALCO 1 stocks	$5,232 4.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PARR 1 stocks	$4,363 4.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TLF 1 stocks	$3,670 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$1,965 1.83% of portfolio	-	-	-	-	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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