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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but JCP Investment Management, LLC's latest available filing here is Q3 2025.
JCP Investment Management, LLC
•CIK: 1461945•Filing: Q3 2025
**JCP Investment Management, LLC** manages $153M across a focused portfolio of 18 positions. The strategy exhibits significant concentration, with the top three holdings—SPY, GNRC, and FNF—accounting for over 65% of disclosed assets. Notable allocations include $23.0M in SPY, $21.2M in GNRC, and $20.9M in FNF. This structure suggests a tactical, large-cap weighted approach to market exposure.
Total AUM
$152.6M
QoQ Performance
-11.9%
Positions
18
Top 10 Concentration
88.4%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY
GNRC
FNF
UNFI
RRN
MUSA
NATL
KMI
SPY15.1%
GNRC13.9%
FNF13.7%
UNFI11.6%
RRN8.4%
MUSA7.1%
NATL6.7%
KMI5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.2%
ETF15.1%
Consumer Staples1.2%
Real Estate0.5%
🚪 Exited Positionssold since Q2 2025
+5 more exited positions
Changes from Q2 2025
NEW8 new positions
↑3 increased
↓2 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022