Jcp Investment Management, LLC

CIK Number: 0001461945

162.15M
Market Value
17
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
1954.49
-0.41% 9.44K +0.53% 17.64M 1726.99 10.88% Share
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 30.67K 0.00% 17.21M 542.33 10.61% Share
3 QSR Restaurant Bran...
65.18
-0.52% 239.88K +41.20% 16.03M 73.35 9.89% Share
4 BRK-B Berkshire Hatha...
479.02
+0.36% 25.38K -3.79% 13.52M 281.05 8.34% Share
5 UNFI United Natural ...
26.43
-3.58% 470.32K 0.00% 12.88M 37.01 7.94% Share
6 ET Energy Transfer...
17.38
-0.66% 684.09K +0.00% 12.72M 16.09 7.84% Share
7 DPZ Domino's Pizza,...
450.71
-0.06% 27K +100.00% 12.41M 459.45 7.65% Share
8 FNF Fidelity Nation...
60.44
-1.03% 180.1K +100.00% 11.72M 65.08 7.23% Share
9 KR The Kroger Co.
69.23
-1.56% 170.1K -0.82% 11.51M 57.42 7.10% Share
10 GNRC Generac Holding...
198.91
-1.94% 65K +100.00% 8.23M 126.65 5.08% Share
11 RRGB Red Robin Gourm...
6.08
+1.33% 1.86M 0.00% 8.17M 5.21 5.04% Share
12 CRH CRH plc
111.75
-1.67% 91.08K -29.85% 8.02M 77.71 4.95% Share
13 PRKS United Parks & ...
53.28
+0.99% 146.8K +47.09% 6.67M 52.75 4.12% Share
14 TLF Tandy Leather F...
3.44
+0.25% 876.06K 0.00% 2.54M 3.63 1.57% Share
15 FARM Farmer Bros. Co...
1.70
-2.3% 992.83K 0.00% 2.2M 6.81 1.36% Share
16 SYY Sysco Corporati...
81.20
-1.2% 6.75K +68.75% 506.52K 75.88 0.31% Share
17 AMRC Ameresco, Inc.
20.40
-1.26% 14K +55.56% 169.12K 19.41 0.10% Share