Jcp Investment Management, LLC Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $62.75 million in total holdings as of March 31, 2024.Jcp Investment Management, LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 48.32% of the portfolio was purchased this quarter.About 86.34% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 12 new stocks and bought additional shares in 3 stocks.Jcp Investment Management, LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings CRH PLC ORD $13,187,343Berkshire Hathaway $11,027,716Restaurant Brands International $9,772,350WESCO International $7,039,608Lamar Advertising $5,851,090 Largest New Holdings this Quarter Restaurant Brands International $9,772,350 HoldingWESCO International $7,039,608 HoldingLamar Advertising $5,851,090 Holding Largest Purchases this Quarter Restaurant Brands International 123,000 shares (about $9.77M)CRH PLC ORD 83,279 shares (about $7.18M)WESCO International 41,100 shares (about $7.04M)Lamar Advertising 49,000 shares (about $5.85M)SPDR S&P 500 ETF Trust 533 shares (about $278.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcp Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRH PLC ORD$13,187,343$7,183,647 ▲119.7%152,87921.0%ORDBRK.BBerkshire Hathaway$11,027,7160.0%26,22417.6%FinanceQSRRestaurant Brands International$9,772,350$9,772,350 ▲New Holding123,00015.6%Retail/WholesaleWCCWESCO International$7,039,608$7,039,608 ▲New Holding41,10011.2%Computer and TechnologyLAMRLamar Advertising$5,851,090$5,851,090 ▲New Holding49,0009.3%FinanceUNFIUnited Natural Foods$5,404,0000.0%470,3228.6%Consumer StaplesTLFTandy Leather Factory$4,062,4170.0%873,6386.5%Retail/WholesaleFARMFarmer Bros.$3,544,3890.0%992,8265.6%Retail/WholesaleJYNTJoint$1,473,168$195,900 ▲15.3%112,8002.3%MedicalSPYSPDR S&P 500 ETF Trust$873,078$278,820 ▲46.9%1,6691.4%FinanceRGSRegis$511,0050.0%68,1340.8%Retail/WholesaleKEXKirby$0$33,210,852 ▼-100.0%00.0%TransportationJACKJack in the Box$0$16,528,606 ▼-100.0%00.0%Retail/WholesaleSTKSONE Group Hospitality$0$2,389,478 ▼-100.0%00.0%Consumer CyclicalPOST HLDGS INC$0$2,043,980 ▼-100.0%00.0%NOTE 2.500% 8/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.