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JCP INVESTMENT MANAGEMENT, LLC

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HOUSTON TX Investment Advisor Hedge Fund Activist Investor
13F Summary
JCP Investment Management is based out of Houston. JCP Investment Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $249,818,286 (Form ADV from 2024-04-29). Their last reported 13F filing for Q4 2024 included $169,714,744 in managed 13F securities and a top 10 holdings concentration of 87.15%. JCP Investment Management's largest holding is Cheesecake Factory Inc. with shares held of 667,210. Whalewisdom has at least 13 13F filings, 97 13D filings, 3 13G filings, and 11 Form 4 filings
Business Description
JCP Investment Management, LLC ("JCP") has been in business since April 9, 2009, and is owned by James Christopher Pappas. JCP provides investment advisory services on a discretionary basis to pooled investment vehicles, sub-advised funds for investment managers, and Separately Managed Accounts (SMAs) for high net worth individuals. The services provided to sub-advised funds include defining an investment strategy, buying or selling portfolio securities, and periodic reporting. For SMA clients, JCP defines an investment strategy, buys or sells portfolio securities, and reports to each client in accordance with the managed account agreement.
Investment Strategy
JCP believes it has implemented policies and procedures to mitigate potential conflicts of interest. These procedures include requiring trade allocation decisions to be made before orders are executed and reviewing and documenting all trade allocations. When making investment decisions, JCP considers factors such as investment objectives, guidelines, policies, strategies, and restrictions of its clients; available capital resources; risk profiles and tolerances; investment horizons and investment periods; tax status and related tax considerations; market, sector, industry, and portfolio exposures, concentrations, weightings, or similar constraints; and applicable legal or regulatory requirements. The profitability of a significant portion of each investment account's investment program depends on correctly assessing the future course of the price movements of securities and other investments. There is always some, and occasionally a significant, degree of market risk associated with the investment strategy utilized by the investment accounts.
Owners
  • PAPPAS, JAMES, CHRISTOPHER - MANAGING MEMBER AND PORTFOLIO MANAGER
  • POWALSKI, MATTHEW, SCOTT - CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
CAKE Cheesecake Factory I 10.67%
MKL Markel Group Inc 9.55%
RRGB Red Robin Gourmet Bu 4.24%
PRKS United Parks & Resor 3.3%
SYY Sysco Corp 0.18%

2024-12-31

Top Sells (13F)

Name % Change
XPOF Xponential Fitness I 4.6%
EXPE Expedia Group Inc 4.54%
CRH CRH Plc 3.91%

2024-12-31

13F Holdings Summary

Name $ Change
CAKE Cheesecake Factory I 18.65%
SPY SPDR S&P 500 ETF TRU 10.63%
MKL Markel Group Inc 9.55%
ET Energy Transfer LP 7.9%
UNFI United Natural Foods 7.57%

2024-12-31

13F Activity

Market Value $170m, Prior: $121m
Inflows (Outflows) as % of Total MV +21.0245%
New Purchases 4 stocks
Added To 7 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 87.15%
Turnover %[1] 31.58%
Turnover Alt %[2] 7.2%
Time Held Top 20 4.1176 quarters
Time Held Top 10 3.7 quarters
Time Held All 4.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance