Jcp Investment Management, LLC
CIK Number: 0001461945
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Corporat... | 1930.46 | +0.06% | 9.44K | +0.53% | 17.64M | 1726.99 | 10.88% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 30.67K | 0.00% | 17.21M | 542.33 | 10.61% | Share |
| 3 | QSR | Restaurant Bran... | 61.84 | -0.3% | 239.88K | +41.20% | 16.03M | 73.35 | 9.89% | Share |
| 4 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 25.38K | -3.79% | 13.52M | 281.05 | 8.34% | Share |
| 5 | UNFI | United Natural ... | 28.65 | -0.48% | 470.32K | 0.00% | 12.88M | 37.01 | 7.94% | Share |
| 6 | ET | Energy Transfer... | 17.16 | +0.09% | 684.09K | +0.00% | 12.72M | 16.09 | 7.84% | Share |
| 7 | DPZ | Domino's Pizza,... | 458.97 | -1.53% | 27K | +100.00% | 12.41M | 459.45 | 7.65% | Share |
| 8 | FNF | Fidelity Nation... | 59.98 | -0.79% | 180.1K | +100.00% | 11.72M | 65.08 | 7.23% | Share |
| 9 | KR | The Kroger Co. | 67.66 | -0.5% | 170.1K | -0.82% | 11.51M | 57.42 | 7.10% | Share |
| 10 | GNRC | Generac Holding... | 181.80 | -1.18% | 65K | +100.00% | 8.23M | 126.65 | 5.08% | Share |
| 11 | RRGB | Red Robin Gourm... | 6.15 | +0.16% | 1.86M | 0.00% | 8.17M | 5.21 | 5.04% | Share |
| 12 | CRH | CRH plc | 110.71 | -1.2% | 91.08K | -29.85% | 8.02M | 77.71 | 4.95% | Share |
| 13 | PRKS | United Parks & ... | 51.95 | -1.39% | 146.8K | +47.09% | 6.67M | 52.75 | 4.12% | Share |
| 14 | TLF | Tandy Leather F... | 3.01 | -0.46% | 876.06K | 0.00% | 2.54M | 3.63 | 1.57% | Share |
| 15 | FARM | Farmer Bros. Co... | 1.99 | +0.50% | 992.83K | 0.00% | 2.2M | 6.81 | 1.36% | Share |
| 16 | SYY | Sysco Corporati... | 80.84 | -0.87% | 6.75K | +68.75% | 506.52K | 75.88 | 0.31% | Share |
| 17 | AMRC | Ameresco, Inc. | 24.85 | +2.39% | 14K | +55.56% | 169.12K | 19.41 | 0.10% | Share |