JI

JCP Investment Management, LLC

13F
JCP Investment Management, LLC
Last update 2024-08-15 13 Stocks (4 new)
Value $89.00 Mil Turnover 43 %
Countries:
Top Holdings: SPY(18.66%)CRH(12.30%)BRK.B(11.93%)QSR(10.23%)MKL(10.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
JCP Investment Management, LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
30,669
16690.760
+1,737.57%
18.660
+17.64%
-
+3.84%
+19.50%
562273.214
 
CRH 		CRH PLC
146,779
11005.490
-3.99%
12.300
-0.84%
0.020
+22.87%
+36.12%
63225.326
Building Materials
BRK.B 		Berkshire Hathaway Inc
26,224
10667.920
0%
11.930
0%
0.000
+11.44%
+27.84%
980267.664
Insurance
QSR 		Restaurant Brands International Inc
130,000
9148.100
+5.69%
10.230
+0.55%
0.040
+3.72%
-7.87%
22650.459
Restaurants
MKL 		Markel Group Inc
5,706
8990.720
New Holding
10.050
+10.05%
0.040
-0.11%
+10.48%
20331.894
Insurance
LAMR 		Lamar Advertising Co
74,000
8845.220
+51.02%
9.890
+3.34%
0.070
+17.40%
+29.91%
13661.354
REITs
UNFI 		United Natural Foods Inc
470,322
6161.220
0%
6.890
0%
0.790
+21.04%
+0.31%
968.169
Retail - Defensive
CAKE 		Cheesecake Factory Inc
131,059
5149.310
New Holding
5.760
+5.76%
0.260
-3.51%
+13.11%
1970.277
Restaurants
TLF 		Tandy Leather Factory Inc
873,638
3931.370
0%
4.390
0%
10.380
-3.86%
-0.70%
35.628
Retail - Cyclical
XPOF 		Xponential Fitness Inc
250,975
3915.210
New Holding
4.380
+4.38%
0.780
-19.12%
-1.24%
409.395
Travel & Leisure

JCP Investment Management, LLC's Historical Top Holdings Breakdowns

JCP Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+17.64%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Add 1737.57%
30,669
29,000
WCC 		WESCO International Inc2024-06-30Sold Out
-11.22%
●
152.52 ($170.23) 191.18
$167.95
-1.34%
Sold Out
0
-41,100
MKL 		Markel Group Inc2024-06-30New Buy
+10.05%
●
1423.66 ($1552.86) 1663.21
$1,570.59
1.14%
New holding
5,706
5,706
CAKE 		Cheesecake Factory Inc2024-06-30New Buy
+5.76%
●
33.45 ($37.04) 41.01
$38.73
4.56%
New holding
131,059
131,059
XPOF 		Xponential Fitness Inc2024-06-30New Buy
+4.38%
●
8.48 ($12.33) 16.37
$12.73
3.24%
New holding
250,975
250,975
LAMR 		Lamar Advertising Co2024-06-30Add
+3.34%
●
110.64 ($116.37) 121.82
$133.54
14.75%
Add 51.02%
74,000
25,000
JYNT 		The Joint Corp2024-06-30Sold Out
-2.35%
●
11.92 ($14.26) 17.66
$11.41
-19.99%
Sold Out
0
-112,800
CRH 		CRH PLC2024-06-30Reduce
-0.84%
●
72.72 ($79.79) 86.4
$92.89
16.42%
Reduce -3.99%
146,779
-6,100
ALTG 		Alta Equipment Group Inc2024-06-30New Buy
+0.81%
●
7.78 ($10.12) 13.16
$6.66
-34.19%
New holding
89,654
89,654
QSR 		Restaurant Brands International Inc2024-06-30Add
+0.55%
●
66.29 ($71.43) 78.45
$70.28
-1.61%
Add 5.69%
130,000
7,000

JCP Investment Management, LLC Total Holding History ($B)

To

JCP Investment Management, LLC's Asset Allocation

To

JCP Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JCP Investment Management, LLC's Hypothetical Growth since 2024-06-30

JCP Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JCP Investment Management, LLC's Holdings Heat Map

Size field:

JCP Investment Management, LLC's Holdings Bubble Chart

JCP Investment Management, LLC News

  • 1

Discussions on JCP Investment Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.