JCP Investment Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 15, 2025
Value $
$173M
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 20 stock holdings with total value $173M as of Q2 2025. Top holdings included SPY, QSR, GNRC, DG, and DPZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 20 $173M +$60.8M -$50.2M +$10.5M SPY, QSR, GNRC, DG, DPZ 13F-HR 8/14/2025, 09:25 PM
Q1 2025 17 $162M +$39.5M -$45.4M -$5.86M MKL, SPY, QSR, BRKB, UNFI 13F-HR 5/8/2025, 07:44 PM
Q4 2024 17 $170M +$52.4M -$12.2M +$40.2M CAKE, SPY, MKL, ET, UNFI 13F-HR 2/14/2025, 04:20 PM
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 11 $82.5M +$7.2M -$32.3M -$25.1M KEX, JACK, BRKB, UNFI, CRH 13F-HR 2/15/2024, 11:58 AM
Q3 2023 15 $94.7M +$2.56M -$19.3M -$16.7M KEX, JACK, BRKB, WHG, UNFI 13F-HR 11/14/2023, 02:57 PM
Q2 2023 19 $120M +$6.77M -$32M -$25.2M KEX, JACK, WHG, UNFI, BRKB 13F-HR 8/14/2023, 02:53 PM
Q1 2023 16 $142M +$36.5M -$1.11M +$35.4M KEX, HGV, JACK, UNFI, WHG 13F-HR 5/12/2023, 03:04 PM
Q4 2022 15 $119M +$15.9M -$7.73M +$8.2M KEX, HGV, UNFI, WHG, BRKB 13F-HR 2/6/2023, 08:19 AM
Q3 2022 17 $141M +$50.2M +$50.2M KEX, AVLR, HGV, BRKB, UNFI 13F-HR 11/10/2022, 09:57 AM
Q2 2022 13 $141M +$26.5M -$665K +$25.8M KEX, PSTH, AES, UNFI, HGV 13F-HR 8/8/2022, 11:34 AM
Q1 2022 17 $141M +$56.5M -$10.1M +$46.4M PSTH, KEX, HGV, AES, WHG 13F-HR 4/28/2022, 02:21 PM
Q4 2021 21 $135M HGV, AES, WHG, WEN, BRKB 13F-HR 2/7/2022, 01:01 PM