JCP Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JI JCP Investment Management, LLC | Institutional Filer | ▲ 18.79% | $150.3M | 24 |
Current Portfolio Holdings
Showing all 24 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 51K | $33.2M | 22.10% |
| 2 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 494K | $22.3M | 14.82% |
| 3 | FNF | Fidelity National Financial, Inc. | Financial Services | 377K | $17.5M | 11.62% |
| 4 | HHH | Howard Hughes Holdings Inc. | Real Estate | 234K | $14.8M | 9.85% |
| 5 | SRE | Sempra | Utilities | 106K | $10.4M | 6.90% |
| 6 | KMI | Kinder Morgan, Inc. | Energy | 279K | $9.4M | 6.23% |
| 7 | GNRC | Generac Holdings Inc. | Industrials | 39K | $7.5M | 5.00% |
| 8 | RRGB | Red Robin Gourmet Burgers, Inc. | Consumer Cyclical | 1.9M | $5.5M | 3.65% |
| 9 | JYNT | The Joint Corp. | Healthcare | 594K | $5.3M | 3.50% |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 12K | $3.7M | 2.44% |
| 11 | FCRSU | FUTURECREST ACQUISITION CORP | — | 331K | $3.4M | 2.24% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 7K | $3.2M | 2.13% |
| 13 | AL | Air Lease Corporation | Industrials | 40K | $2.6M | 1.73% |
| 14 | TLF | Tandy Leather Factory, Inc. | Consumer Cyclical | 876K | $2.0M | 1.35% |
| 15 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 47K | $1.7M | 1.11% |
Showing 1 to 15 of 24 holdings