JCP Investment Management, LLC Portfolio Holdings
Q3 2025•18 long positions•$152.6M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.0M 15.08% | +$1.4M Bought | — 34.5K shares | 32.5K → 34.5K +$1.4M | +6.26% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $21.2M 13.89% | -$1.2M Sold | 0.216% 126.6K shares | 133.8K → 126.6K −$1.2M | -5.38% | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $20.9M 13.73% | +$8.2M Bought | 0.127% 346.3K shares | 210.9K → 346.3K +$8.2M | +64.18% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $17.7M 11.6% | — | 0.777% 470.3K shares | — | — | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $12.8M 8.37% | — | 10.39% 1.9M shares | — | — | $122.9M Micro Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $10.8M 7.1% | +$10.8M New | 0.145% 27.9K shares | 0 → 27.9K +$10.8M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.2M 6.7% | +$10.2M New | 0.353% 260.1K shares | 0 → 260.1K +$10.2M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $8.1M 5.33% | +$8.1M New | 0.013% 287.5K shares | 0 → 287.5K +$8.1M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $5.7M 3.71% | +$1.1M Bought | 3.91% 593.9K shares | 478.8K → 593.9K +$1.1M | +24.03% | $144.9M Micro Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $4.3M 2.84% | +$4.3M New | 1.61% 829.5K shares | 0 → 829.5K +$4.3M | New | $269.3M Micro Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $4.0M 2.6% | +$4.0M New | 0.209% 360.0K shares | 0 → 360.0K +$4.0M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $3.8M 2.5% | — | 0.565% 125.0K shares | — | — | $675.5M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.72% | — | 10.86% 876.1K shares | — | — | $24.2M Nano Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.1M 1.35% | -$15.2M Sold | 0.009% 19.9K shares | 166.9K → 19.9K −$15.2M | -88.06% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $1.8M 1.16% | +$1.8M Bought | 0.004% 26.3K shares | — | — | $44.7B Large Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $1.7M 1.11% | — | 4.6% 992.8K shares | — | — | $36.9M Nano Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $997.9K 0.654% | +$997.9K New | — 100.0K shares | 0 → 100.0K +$997.9K | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Diversified Real Estate | $821.7K 0.539% | +$821.7K New | — 10.0K shares | 0 → 10.0K +$821.7K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$13.3M Sold | — - shares | 29.4K → 0 −$13.3M | Sold | $15.8B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$5.2M Sold | — - shares | 2.6K → 0 −$5.2M | Sold | $25.2B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | - — | -$247.6K Sold | — - shares | 16.3K → 0 −$247.6K | Sold | $783.3M Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$589.0K Sold | — - shares | 3.5K → 0 −$589.0K | Sold | $21.5B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$8.6M Sold | — - shares | 756.9K → 0 −$8.6M | Sold | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$2.1M Sold | — - shares | 113.5K → 0 −$2.1M | Sold | $60.7B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | - — | -$4.0M Sold | — - shares | 53.0K → 0 −$4.0M | Sold | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$19.3M Sold | — - shares | 290.4K → 0 −$19.3M | Sold | $21.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | - — | -$12.3M Sold | — - shares | 25.4K → 0 −$12.3M | Sold | $1.06T Mega Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | - — | -$632.4K Sold | — - shares | 8.4K → 0 −$632.4K | Sold | $36.8B Large Cap | Q4 2024 Held for 11 months |
