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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.7M
Cap. Flow
-$33.8M
Cap. Flow %
-22.16%
Top 10 Hldgs %
88.35%
Holding
28
New
8
Increased
3
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$11M
2
NATL icon
NCR Atleos
NATL
+$9.05M
3
KMI icon
Kinder Morgan
KMI
+$7.87M
4
FNF icon
Fidelity National Financial
FNF
+$7.86M
5
HE icon
Hawaiian Electric Industries
HE
+$4.1M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$19.3M
2
DG icon
Dollar General
DG
+$16.1M
3
DPZ icon
Domino's
DPZ
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
WEN icon
Wendy's
WEN
+$8.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Consumer Staples 15.22%
3 Industrials 13.89%
4 Financials 13.73%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.1B
– –
-8,350
Closed -$632K
WEN icon
27
Wendy's
WEN
$1.39B
– –
-756,927
Closed -$8.64M
WLK icon
28
Westlake Corp
WLK
$10.1B
– –
-53,000
Closed -$4.02M
1
2

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RPA
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WBCM
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JCP Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, JCP Investment Management held 28 positions worth $153M, down 12% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JCP Investment Management withdrew a net $33.8M in Q3 2025, closing 10 positions and reducing 2 holdings. Its most notable exit was Restaurant Brands International, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, JCP Investment Management opened a new position in Murphy USA worth $10.8M.

  • JCP Investment Management's largest Q3 2025 buy was Murphy USA: 27,886 shares worth $10.8M.
  • JCP Investment Management added most to Fidelity National Financial in Q3 2025, an estimated $7.86M increase.
  • JCP Investment Management's biggest Q3 2025 reduction was Dollar General, cutting an estimated $16.1M.
  • JCP Investment Management fully exited Restaurant Brands International in Q3 2025, selling an estimated $19.3M.
  • JCP Investment Management's ten largest holdings make up 88% of its $153M portfolio in Q3 2025.
  • JCP Investment Management opened 8 new positions and closed 10 in Q3 2025.
  • JCP Investment Management's portfolio value fell 12% quarter-over-quarter to $153M.

Based on JCP Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.