JCP Investment Management, LLC
CIK 1461945 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- SPY18.66%
- CRH12.30%
- BRK.B11.93%
- QSR10.23%
- MKL10.05%
- LAMR9.89%
- UNFI6.89%
- CAKE5.76%
- TLF4.39%
- XPOF4.38%
Share classes counted separately94.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +17.27 pp1.39% → 18.66%Shares +29.00K (+1737.57%)
- CRHWeight decreased · -8.72 pp21.02% → 12.30%Shares -6.10K (-3.99%)
- BRK.BWeight decreased · -5.65 pp17.58% → 11.93%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.69M | 18.66% | 30.67K shares | 1.39% → 18.66%+17.27 pp +29.00K (+1737.57%) | Added | ↗▾ |
| 02 | CRHCRH PLCORD View history and evidence | $11.01M | 12.30% | 146.78K shares | 21.02% → 12.30%-8.72 pp -6.10K (-3.99%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $10.67M | 11.93% | 26.22K shares | 17.58% → 11.93%-5.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | QSRRESTAURANT BRANDS INTERN View history and evidence | $9.15M | 10.23% | 130.00K shares | 15.57% → 10.23%-5.34 pp +7.00K (+5.69%) | Added | ↗▾ |
| 05 | MKLMARKEL GROUP INC View history and evidence | $8.99M | 10.05% | 5.71K shares | Prior unavailable +5.71K | New | ↗▾ |
| 06 | LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | $8.85M | 9.89% | 74.00K shares | 9.33% → 9.89%+0.56 pp +25.00K (+51.02%) | Added | ↗▾ |
| 07 | UNFIUNITED NATURAL FOODS INC View history and evidence | $6.16M | 6.89% | 470.32K shares | 8.61% → 6.89%-1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CAKECHEESECAKE FACTORY INC/THE View history and evidence | $5.15M | 5.76% | 131.06K shares | Prior unavailable +131.06K | New | ↗▾ |
| 09 | TLFTANDY LEATHER FACTORY INC View history and evidence | $3.93M | 4.39% | 873.64K shares | 6.47% → 4.39%-2.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $3.92M | 4.38% | 250.97K shares | Prior unavailable +250.97K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCC WESCO INTERNATIONAL INC | Non-derivative | -41,100 | -$7.04M | SEC filing ↗ | SEC filing ↗ |
| JYNT JOINT CORP/THE | Non-derivative | -112,800 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1461945 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89453989
}Take these holdings further.
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