Jcp Investment Management, LLC Portfolio Holdings

Jcp Investment Management, LLC

  • $78.4 Million
  • Q2 2024

Jcp Investment Management, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $78.4 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.7M, Berkshire Hathaway Inc Class B with a value of $10.7M, Restaurant Brands International Inc. with a value of $9.15M, Markel Corp with a value of $8.99M, and Lamar Advertising CO with a value of $8.85M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $49.6M to 78.4M.

Below you can find more details about Jcp Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.4 Million
Consumer Cyclical: $23.7 Million
Financial Services: $19.7 Million
ETFs: $16.7 Million
Real Estate: $8.85 Million
Consumer Defensive: $8.82 Million
Industrials: $720,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 21.28% of portfolio
30,669
Q2 2024 Added 1,737.57%
$592B
$10.7 Million 13.6% of portfolio
26,224
Q2 2023 Added 4.11%
$21.8B
$9.15 Million 11.66% of portfolio
130,000
Q2 2024 Added 5.69%
$21.1B
$8.99 Million 11.46% of portfolio
5,706
Q2 2024 New
$11.7B
$8.85 Million 11.28% of portfolio
74,000
Q2 2024 Added 51.02%
$1.22B
$6.16 Million 7.85% of portfolio
470,322
Q2 2023 Added 7.79%
$2.26B
$5.15 Million 6.56% of portfolio
131,059
Q2 2024 New
$35.7M
$3.93 Million 5.01% of portfolio
873,638
Q3 2023 Added 0.37%
$340M
$3.92 Million 4.99% of portfolio
250,975
Q2 2024 New
$38.2M
$2.66 Million 3.39% of portfolio
992,826
Q3 2022 Added 30.16%
$1.14B
$1.57 Million 2.0% of portfolio
68,134
Q4 2023 Reduced 95.0%
$214M
$720,000 0.92% of portfolio
89,654
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $78.4 Million
  • Prior Value $49.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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