JCP Investment Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 15 US equity positions worth $120.6m in its Q3 2024 13F filing. The largest position was SPY at 14.6% of the reported book, followed by CRH and BRK/B.
What did JCP Investment Management, LLC own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 14.6% | $17.6m | 30,669 | – | ||
| 2 | CRH CRH PLC | Basic Materials | 11.0% | $13.2m | 142,829 | – | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.0% | $12.1m | 26,224 | – | ||
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.4% | $11.3m | 157,283 | – | |
| 5 | ET ENERGY TRANSFER L P | Energy | 9.0% | $10.9m | 677,000 | – | |
| 6 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 8.0% | $9.6m | 237,210 | – | |
| 7 | KR KROGER CO | Consumer Defensive | 7.9% | $9.5m | 166,300 | – | |
| 8 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 6.6% | $7.9m | 470,322 | – | |
| 9 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 4.6% | $5.5m | 446,830 | – | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.5% | $5.5m | 37,000 | – | |
| 11 | ALCO ALICO INC | 4.3% | $5.2m | 187,091 | – | ||
| 12 | PARR PAR PAC HOLDINGS INC | Energy | 3.6% | $4.4m | 247,943 | – | |
| 13 | TLF TANDY LEATHER FACTORY INC | 3.0% | $3.7m | 876,059 | – | ||
| 14 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 1.8% | $2.1m | 487,591 | – | |
| 15 | FB1 FARMER BROS CO | 1.6% | $2.0m | 992,826 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.