Latest JCP Investment Management, LLC Stock Portfolio
JCP Investment Management, LLC Performance:
2024 Q3: 0.56%YTD: 1.16%2023: 0.59%
Performance for 2024 Q3 is 0.56%, and YTD is 1.16%, and 2023 is 0.59%.
About JCP Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $120.6 Millions as of 30 Sep, 2024.
The top stock holdings of JCP Investment Management, LLC are SPY, CRH, . The fund has invested 14.6% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in CRH PLC.
The fund managers got completely rid off MARKEL GROUP INC (MKL), LAMAR ADVERTISING CO NEW (LAMR) and REGIS CORP MINN (RGS) stocks. They significantly reduced their stock positions in CRH PLC (CRH). JCP Investment Management, LLC opened new stock positions in ENERGY TRANSFER L P (ET), KROGER CO (KR) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to CHEESECAKE FACTORY INC (CAKE), XPONENTIAL FITNESS INC (XPOF) and RESTAURANT BRANDS INTL INC (QSR).
The top stock holdings of JCP Investment Management, LLC are SPY, CRH, . The fund has invested 14.6% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in CRH PLC.
The fund managers got completely rid off MARKEL GROUP INC (MKL), LAMAR ADVERTISING CO NEW (LAMR) and REGIS CORP MINN (RGS) stocks. They significantly reduced their stock positions in CRH PLC (CRH). JCP Investment Management, LLC opened new stock positions in ENERGY TRANSFER L P (ET), KROGER CO (KR) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to CHEESECAKE FACTORY INC (CAKE), XPONENTIAL FITNESS INC (XPOF) and RESTAURANT BRANDS INTL INC (QSR).
JCP Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCP Investment Management, LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p | 10,865,800 |
| kroger co | 9,528,990 |
| expedia group inc | 5,476,740 |
| alico inc | 5,232,940 |
| par pac holdings inc | 4,363,800 |
| red robin gourmet burgers in | 2,148,700 |
New stocks bought by JCP Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cheesecake factory inc | 80.99 |
| xponential fitness inc | 78.04 |
| restaurant brands intl inc | 20.99 |
| tandy leather factory inc | 0.28 |
Additions to existing portfolio by JCP Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -2.69 |
JCP Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alta equipment group inc | -720,818 |
| lamar advertising co new | -8,845,220 |
| regis corp minn | -1,567,080 |
| markel group inc | -8,990,720 |
JCP Investment Management, LLC got rid off the above stocks
Sector Distribution
JCP Investment Management, LLC has about 31.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 31.3 |
| Others | 24.6 |
| Consumer Defensive | 20.4 |
| Energy | 12.6 |
| Basic Materials | 11 |
Market Cap. Distribution
JCP Investment Management, LLC has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| LARGE-CAP | 30.9 |
| SMALL-CAP | 22.8 |
| MICRO-CAP | 7.8 |
| NANO-CAP | 3 |
Stocks belong to which Index?
About 41.3% of the stocks held by JCP Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 28.9 |
| S&P 500 | 12.4 |
JCP Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JCP Investment Management, LLC
JCP Investment Management, LLC has 15 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. PARR proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for JCP Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 4.34 | 187,091 | 5,232,940 | new | |||
| ALTG | alta equipment group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 7.98 | 237,210 | 9,618,870 | added | 80.99 | ||
| CRH | crh plc | 10.98 | 142,829 | 13,246,000 | reduced | -2.69 | ||
| ET | energy transfer l p | 9.01 | 677,000 | 10,865,800 | new | |||
| EXPE | expedia group inc | 4.54 | 37,000 | 5,476,740 | new | |||
| FARM | farmer bros co | 1.63 | 992,826 | 1,965,800 | unchanged | 0.00 | ||
| KR | kroger co | 7.90 | 166,300 | 9,528,990 | new | |||
| LAMR | lamar advertising co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MKL | markel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PARR | par pac holdings inc | 3.62 | 247,943 | 4,363,800 | new | |||
| QSR | restaurant brands intl inc | 9.41 | 157,283 | 11,343,200 | added | 20.99 | ||
| RGS | regis corp minn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RRGB | red robin gourmet burgers in | 1.78 | 487,591 | 2,148,700 | new | |||
| SPY | spdr s&p 500 etf tr | 14.59 | 30,669 | 17,596,700 | unchanged | 0.00 | ||
| TLF | tandy leather factory inc | 3.04 | 876,059 | 3,670,690 | added | 0.28 | ||
| UNFI | united nat foods inc | 6.56 | 470,322 | 7,910,820 | unchanged | 0.00 | ||
| XPOF | xponential fitness inc | 4.60 | 446,830 | 5,540,690 | added | 78.04 | ||
| berkshire hathaway inc del | 10.01 | 26,224 | 12,069,900 | unchanged | 0.00 | |||