JCP Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$121M
Signature - Title
Matthew Powalski - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by JCP Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JCP Investment Management, LLC reported 15 stock holdings with total value $121M as of Q3 2024. Top holdings included SPY, CRH, BRKB, QSR, and ET.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $121M +$46.3M -$20.5M +$25.8M SPY, CRH, BRKB, QSR, ET 13F-HR 11/14/2024, 03:39 PM
Q2 2024 13 $89.5M +$38M -$8.97M +$29.1M SPY, CRH, BRKB, QSR, MKL 13F-HR 8/15/2024, 10:29 AM
Q1 2024 11 $62.7M +$30.3M -$51.8M -$21.5M CRH, BRKB, QSR, WCC, LAMR 13F-HR 5/7/2024, 01:19 PM
Q4 2023 12 $82.5M +$7.2M -$32.3M -$25.1M KEX, JACK, BRKB, UNFI, CRH 13F-HR 2/15/2024, 11:58 AM
Q3 2023 12 $94.7M +$2.56M -$19.3M -$16.7M KEX, JACK, BRKB, WHG, UNFI 13F-HR 11/14/2023, 02:57 PM
Q2 2023 15 $120M +$6.77M -$32M -$25.2M KEX, JACK, WHG, UNFI, BRKB 13F-HR 8/14/2023, 01:53 PM
Q1 2023 16 $142M +$36.5M -$15.6M +$20.9M KEX, HGV, JACK, UNFI, WHG 13F-HR 5/12/2023, 03:04 PM
Q4 2022 15 $119M +$15.9M -$48.2M -$32.3M KEX, HGV, UNFI, WHG, BRKB 13F-HR 2/6/2023, 09:19 AM
Q3 2022 17 $141M +$50.2M -$43.6M +$6.54M KEX, AVLR, HGV, BRKB, UNFI 13F-HR 11/10/2022, 10:57 AM
Q2 2022 13 $141M +$26.5M -$8.47M +$18M KEX, PSTH, AES, UNFI, HGV 13F-HR 8/8/2022, 11:34 AM
Q1 2022 17 $141M +$56.5M -$53.5M +$2.94M PSTH, KEX, HGV, AES, WHG 13F-HR 4/28/2022, 02:21 PM
Q4 2021 22 $137M $0 $0 HGV, AES, WHG, WEN, BRKB 13F-HR 2/7/2022, 02:01 PM