Latest JCP Investment Management, LLC Stock Portfolio
JCP Investment Management, LLC Performance:
2025 Q1: -1.19%YTD: -1.19%2024: 7.53%
Performance for 2025 Q1 is -1.19%, and YTD is -1.19%, and 2024 is 7.53%.
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 $162.2 Millions as of 31 Mar, 2025.
The top stock holdings of JCP Investment Management, LLC are MKL, SPY, QSR. The fund has invested 10.9% of it's portfolio in MARKEL GROUP INC and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHEESECAKE FACTORY INC (CAKE), ALICO INC (ALCO) and PAR PAC HOLDINGS INC (PARR) stocks. They significantly reduced their stock positions in CRH PLC (CRH), BERKSHIRE HATHAWAY INC DEL and KROGER CO (KR). JCP Investment Management, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), FIDELITY NATIONAL FINANFIAL (FNF) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMERESCO INC (AMRC) and UNITED PARKS & RESORTS INC (SEAS).
The top stock holdings of JCP Investment Management, LLC are MKL, SPY, QSR. The fund has invested 10.9% of it's portfolio in MARKEL GROUP INC and 10.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CHEESECAKE FACTORY INC (CAKE), ALICO INC (ALCO) and PAR PAC HOLDINGS INC (PARR) stocks. They significantly reduced their stock positions in CRH PLC (CRH), BERKSHIRE HATHAWAY INC DEL and KROGER CO (KR). JCP Investment Management, LLC opened new stock positions in DOMINOS PIZZA INC (DPZ), FIDELITY NATIONAL FINANFIAL (FNF) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMERESCO INC (AMRC) and UNITED PARKS & RESORTS INC (SEAS).
JCP Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCP Investment Management, LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| dominos pizza inc | 12,405,200 |
| fidelity national finanfial | 11,720,900 |
| generac hldgs inc | 8,232,250 |
New stocks bought by JCP Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sysco corp | 68.75 |
| ameresco inc | 55.56 |
| united parks & resorts inc | 47.09 |
| restaurant brands intl inc | 41.2 |
| markel group inc | 0.53 |
| energy transfer l p | 0.00 |
Additions to existing portfolio by JCP Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -29.85 |
| berkshire hathaway inc del | -3.79 |
| kroger co | -0.82 |
JCP Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cheesecake factory inc | -31,652,400 |
| par pac holdings inc | -4,063,790 |
| alico inc | -5,633,460 |
JCP Investment Management, LLC got rid off the above stocks
Sector Distribution
JCP Investment Management, LLC has about 28.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.3 |
| Others | 18.9 |
| Financial Services | 18.1 |
| Consumer Defensive | 16.7 |
| Energy | 7.8 |
| Industrials | 5.2 |
| Basic Materials | 4.9 |
Market Cap. Distribution
JCP Investment Management, LLC has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| UNALLOCATED | 23.9 |
| MID-CAP | 9.2 |
| SMALL-CAP | 8 |
| MICRO-CAP | 6.4 |
| NANO-CAP | 1.6 |
Stocks belong to which Index?
About 37.3% of the stocks held by JCP Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 17.2 |
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 17 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for JCP Investment Management, LLC last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MKL | markel group inc | 10.88 | 9,435 | 17,639,800 | added | 0.53 | ||
Historical Trend of MARKEL GROUP INC Position Held By JCP Investment Management, LLCWhat % of Portfolio is MKL?:Number of MKL shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 10.61 | 30,669 | 17,208,000 | unchanged | 0.00 | ||
| QSR | restaurant brands intl inc | 9.89 | 239,883 | 16,034,300 | added | 41.2 | ||
| berkshire hathaway inc del | 8.34 | 25,378 | 13,515,800 | reduced | -3.79 | |||
| UNFI | united nat foods inc | 7.94 | 470,322 | 12,882,100 | unchanged | 0.00 | ||
| ET | energy transfer l p | 7.84 | 684,086 | 12,717,200 | added | 0.00 | ||
| DPZ | dominos pizza inc | 7.65 | 27,000 | 12,405,200 | new | |||
| FNF | fidelity national finanfial | 7.23 | 180,100 | 11,720,900 | new | |||
| KR | kroger co | 7.10 | 170,100 | 11,514,100 | reduced | -0.82 | ||
| GNRC | generac hldgs inc | 5.08 | 65,000 | 8,232,250 | new | |||
| RRGB | red robin gourmet burgers in | 5.04 | 1,860,670 | 8,168,860 | unchanged | 0.00 | ||
| CRH | crh plc | 4.95 | 91,079 | 8,021,770 | reduced | -29.85 | ||
| SEAS | united parks & resorts inc | 4.12 | 146,800 | 6,673,530 | added | 47.09 | ||
| TLF | tandy leather factory inc | 1.57 | 876,059 | 2,540,570 | unchanged | 0.00 | ||
| FARM | farmer bros co | 1.36 | 992,826 | 2,204,070 | unchanged | 0.00 | ||
| SYY | sysco corp | 0.31 | 6,750 | 506,520 | added | 68.75 | ||
| AMRC | ameresco inc | 0.10 | 14,000 | 169,120 | added | 55.56 | ||
| PARR | par pac holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAKE | cheesecake factory inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
