Long-term investor
Jcp Investment Management, LLC @jcpinvestmentmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001461945).
Record
- Tracked since 2025-12-31 (261 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.9%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 20.8% · long · since 2025-12-31
- UNFI · 12.1% · long · since 2025-12-31
- HHH · 12.0% · long · since 2025-12-31
- FNF · 9.5% · long · since 2025-12-31
- RRGB · 8.2% · long · since 2025-12-31
- BRK-B · 7.0% · long · since 2026-03-31
- AMRC · 5.0% · long · since 2026-06-30
- ABM · 3.3% · long · since 2026-06-30
- JYNT · 2.8% · long · since 2025-12-31
- KMI · 2.4% · long · since 2025-12-31
- MCD · 2.1% · long · since 2026-03-31
- GNRC · 2.0% · long · since 2025-12-31