Latest JCP Investment Management, LLC Stock Portfolio
$62.75Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About JCP Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $62.7 Millions as of 31 Mar, 2024.
The top stock holdings of JCP Investment Management, LLC are CRH, , QSR. The fund has invested 21% of it's portfolio in CRH PLC ORD and 17.6% of portfolio in BERKSHIRE HATHAWAY DEL CL B .
The fund managers got completely rid off KIRBY CORP (KEX), JACK IN THE BOX (JACK) and THE ONE GROUP HOSPITALITY (STKS) stocks. JCP Investment Management, LLC opened new stock positions in RESTAURANT BRANDS INTL (QSR), WESCO INTL (WCC) and LAMAR ADVERTISING CO NEW CL A (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC ORD (CRH), SPDR S&P 500 ETF (SPY) and JOINT (JYNT).
The top stock holdings of JCP Investment Management, LLC are CRH, , QSR. The fund has invested 21% of it's portfolio in CRH PLC ORD and 17.6% of portfolio in BERKSHIRE HATHAWAY DEL CL B .
The fund managers got completely rid off KIRBY CORP (KEX), JACK IN THE BOX (JACK) and THE ONE GROUP HOSPITALITY (STKS) stocks. JCP Investment Management, LLC opened new stock positions in RESTAURANT BRANDS INTL (QSR), WESCO INTL (WCC) and LAMAR ADVERTISING CO NEW CL A (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC ORD (CRH), SPDR S&P 500 ETF (SPY) and JOINT (JYNT).
New Buys
| Ticker | $ Bought |
|---|---|
| RESTAURANT BRANDS INTL | 9,772,350 |
| WESCO INTL | 7,039,610 |
| LAMAR ADVERTISING CO NEW CL A | 5,851,090 |
New stocks bought by JCP Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC ORD | 119 |
| SPDR S&P 500 ETF | 46.92 |
| JOINT | 15.34 |
Additions to existing portfolio by JCP Investment Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| POST HLDGS INC | -2,043,980 |
| KIRBY CORP | -33,210,900 |
| JACK IN THE BOX | -16,528,600 |
| THE ONE GROUP HOSPITALITY | -2,389,480 |
JCP Investment Management, LLC got rid off the above stocks
Current Stock Holdings of JCP Investment Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CRH | CRH PLC ORD | 21.02 | 152,879 | 13,187,300 | ADDED | 119 | |
| FARM | FARMER BROS CO | 5.65 | 992,826 | 3,544,390 | UNCHANGED | 0.00 | |
| JACK | JACK IN THE BOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JYNT | JOINT | 2.35 | 112,800 | 1,473,170 | ADDED | 15.34 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 9.32 | 49,000 | 5,851,090 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL | 15.57 | 123,000 | 9,772,350 | NEW | ||
| RGS | REGIS CORPORATION SHS | 0.81 | 68,134 | 511,005 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 1.39 | 1,669 | 873,078 | ADDED | 46.92 | |
| STKS | THE ONE GROUP HOSPITALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLF | TANDY LEATHER FACTORY | 6.47 | 873,638 | 4,062,420 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS | 8.61 | 470,322 | 5,404,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL | 11.22 | 41,100 | 7,039,610 | NEW | ||
| BERKSHIRE HATHAWAY DEL CL B | 17.58 | 26,224 | 11,027,700 | UNCHANGED | 0.00 |