Jcp Investment Management, LLC Top Holdings and 13F Report (2025) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $173.27 million in total holdings as of June 30, 2025.Jcp Investment Management, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.07% of the portfolio was purchased this quarter.About 28.99% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 17 new stocks and bought additional shares in 7 stocks.Jcp Investment Management, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,087,627Restaurant Brands International $19,253,135Generac $19,159,636Dollar General $19,094,025DOMINOS PIZZA INC $13,255,300 Largest New Holdings this Quarter 256677105 - Dollar General $19,094,025 Holding95058W100 - Wendy's $8,644,106 Holding09180C106 - BJ's Restaurants $5,575,000 Holding47973J102 - Joint $5,525,860 Holding960413102 - Westlake $4,024,290 Holding Largest Purchases this Quarter Dollar General 166,935 shares (about $19.09M)Generac 68,787 shares (about $9.85M)Wendy's 756,927 shares (about $8.64M)BJ's Restaurants 125,000 shares (about $5.58M)Joint 478,844 shares (about $5.53M) Largest Sales this Quarter Markel Group 6,845 shares (about $13.67M)Energy Transfer 570,564 shares (about $10.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcp Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,087,627$1,138,703 ▲6.0%32,51211.6%FinanceQSRRestaurant Brands International$19,253,135$3,351,291 ▲21.1%290,43811.1%Retail/WholesaleGNRCGenerac$19,159,636$9,850,986 ▲105.8%133,78711.1%IndustrialsDGDollar General$19,094,025$19,094,025 ▲New Holding166,93511.0%Retail/WholesaleDOMINOS PIZZA INC$13,255,300$1,089,100 ▲9.0%29,4177.6%COMBRK.BBerkshire Hathaway$12,327,8710.0%25,3787.1%FinanceFNFFidelity National Financial$11,822,998$1,726,592 ▲17.1%210,8996.8%FinanceUNFIUnited Natural Foods$10,963,2060.0%470,3226.3%Consumer StaplesRRGBRed Robin Gourmet Burgers$10,773,2680.0%1,860,6686.2%Retail/WholesaleWENWendy's$8,644,106$8,644,106 ▲New Holding756,9275.0%Retail/WholesaleBJRIBJ's Restaurants$5,575,000$5,575,000 ▲New Holding125,0003.2%Retail/WholesaleJYNTJoint$5,525,860$5,525,860 ▲New Holding478,8443.2%MedicalMKLMarkel Group$5,173,162$13,671,928 ▼-72.5%2,5903.0%Multi-Sector ConglomeratesWLKWestlake$4,024,290$4,024,290 ▲New Holding53,0002.3%Basic MaterialsTLFTandy Leather Factory$2,707,1910.0%876,0591.6%Retail/WholesaleETEnergy Transfer$2,058,154$10,344,326 ▼-83.4%113,5221.2%EnergyFARMFarmer Brothers$1,360,1720.0%992,8260.8%Retail/WholesaleSYYSysco$632,429$121,184 ▲23.7%8,3500.4%Consumer StaplesEXPEExpedia Group$589,031$589,031 ▲New Holding3,4920.3%Retail/WholesaleAMRCAmeresco$247,551$34,891 ▲16.4%16,2970.1%EnergyKRKroger$0$11,514,069 ▼-100.0%00.0%Retail/WholesaleCRH PLC$0$8,021,766 ▼-100.0%00.0%ORDSEASSeaWorld Entertainment$0$6,673,528 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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