JCP Investment Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    houston, TX
  • CIK
    0001461945
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

17

$162.15M
MKL, SPY, QSR, BRK.B
13F-HR
May 8, 2025
000146194525000002

17

$169.72M
CAKE, SPY, MKL, ET
13F-HR
Feb 14, 2025
000146194525000001

15

$120.58M
SPY, CRH PLC, BRK.B, QSR
13F-HR
Nov 14, 2024
000146194524000006

13

$89.45M
SPY, CRH PLC, BRK.B, QSR
13F-HR
Aug 15, 2024
000146194524000004

11

$62.75M
CRH PLC, BRK.B, QSR, WCC
13F-HR
May 7, 2024
000146194524000002

12

$84.86M
KEX, JACK, BRK.B, UNFI
13F-HR
Feb 15, 2024
000146194524000001

12

$94.75M
KEX, JACK, BRK.B, WW7
13F-HR
Nov 14, 2023
000146194523000006

15

$119.93M
KEX, JACK, WW7, UNFI
13F-HR
Aug 14, 2023
000146194523000005

16

$141.87M
KEX, HGV, JACK, UNFI
13F-HR
May 12, 2023
000146194523000004

15

$118.51M
KEX, HGV, UNFI, WW7
13F-HR
Feb 6, 2023
000146194523000001

17

$140.93M
KEX, AVLR, HGV, BRK.B
13F-HR
Nov 10, 2022
000146194522000007

13

$141.18M
KEX, PSTH, AES, UNFI
13F-HR
Aug 8, 2022
000146194522000005

17

$140.71M
PSTH, KEX, HGV, AES
13F-HR
Apr 28, 2022
000146194522000004

22

$136.70M
HGV, AES, WW7, WEN
13F-HR
Feb 7, 2022
000146194522000001