JCP Investment Management, LLC - Portfolio overview

JCP Investment Management, LLC has 29 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF TR, 18.28%
2. UNFI - UNITED NAT FOODS INC, 12.26%
3. FNF - FIDELITY NATIONAL FINANCIAL, 9.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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