Jcp Investment Management, LLC Portfolio Holdings by Sector

Jcp Investment Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Restaurants \| Consumer Cyclical CAKE QSR RRGB 3 stocks	$52,939 33.66% of portfolio	3	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$17,974 11.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL 1 stocks	$16,200 10.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$13,400 8.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI SYY 2 stocks	$13,149 8.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,956 7.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$10,487 6.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ALCO 1 stocks	$5,629 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SEAS 1 stocks	$5,246 3.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TLF 1 stocks	$4,196 2.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PARR 1 stocks	$4,063 2.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM 1 stocks	$1,846 1.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials AMRC 1 stocks	$211 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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