Jcp Investment Management, LLC Top Holdings and 13F Report (2025) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $162.15 million in total holdings as of March 31, 2025.Jcp Investment Management, LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 24.38% of the portfolio was purchased this quarter.About 27.99% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 17 new stocks and bought additional shares in 6 stocks.Jcp Investment Management, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Markel Group $17,639,770SPDR S&P 500 ETF Trust $17,208,011Restaurant Brands International $16,034,290Berkshire Hathaway $13,515,815United Natural Foods $12,882,120 Largest New Holdings this Quarter 25754A201 - DOMINOS PIZZA INC $12,405,150 Holding31620R303 - Fidelity National Financial $11,720,908 Holding368736104 - Generac $8,232,250 Holding Largest Purchases this Quarter DOMINOS PIZZA INC 27,000 shares (about $12.41M)Fidelity National Financial 180,100 shares (about $11.72M)Generac 65,000 shares (about $8.23M)Restaurant Brands International 70,000 shares (about $4.68M)SeaWorld Entertainment 47,000 shares (about $2.14M) Largest Sales this Quarter CRH PLC 38,750 shares (about $3.41M)Berkshire Hathaway 1,000 shares (about $532.58K)Kroger 1,400 shares (about $94.77K) 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 PortfolioSectorMKLMarkel Group$17,639,770$93,480 ▲0.5%9,43510.9%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$17,208,0110.0%30,66910.6%FinanceQSRRestaurant Brands International$16,034,290$4,678,949 ▲41.2%239,8839.9%Retail/WholesaleBRK.BBerkshire Hathaway$13,515,815$532,580 ▼-3.8%25,3788.3%FinanceUNFIUnited Natural Foods$12,882,1200.0%470,3227.9%Consumer StaplesETEnergy Transfer$12,717,159$409 ▲0.0%684,0867.8%EnergyDOMINOS PIZZA INC$12,405,150$12,405,150 ▲New Holding27,0007.7%COMFNFFidelity National Financial$11,720,908$11,720,908 ▲New Holding180,1007.2%FinanceKRKroger$11,514,069$94,766 ▼-0.8%170,1007.1%Retail/WholesaleGNRCGenerac$8,232,250$8,232,250 ▲New Holding65,0005.1%IndustrialsRRGBRed Robin Gourmet Burgers$8,168,8560.0%1,860,6685.0%Retail/WholesaleCRH PLC$8,021,766$3,412,899 ▼-29.8%91,0794.9%ORDSEASSeaWorld Entertainment$6,673,528$2,136,620 ▲47.1%146,8004.1%Consumer DiscretionaryTLFTandy Leather Factory$2,540,5710.0%876,0591.6%Retail/WholesaleFARMFarmer Bros.$2,204,0740.0%992,8261.4%Retail/WholesaleSYYSysco$506,520$206,360 ▲68.8%6,7500.3%Consumer StaplesAMRCAmeresco$169,120$60,400 ▲55.6%14,0000.1%EnergyCAKECheesecake Factory$0$31,652,442 ▼-100.0%00.0%Retail/WholesaleALCOAlico$0$5,633,458 ▼-100.0%00.0%Consumer StaplesPARRPar Pacific$0$4,063,786 ▼-100.0%00.0%EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
