Jcp Investment Management, LLC - Q12026 Holdings

Jcp Investment Management, LLC holds 24 stocks with a total portfolio value of $ 150.34M as of Q12026. In Q12026, Jcp Investment Management, LLC added 10 new positions, increased stakes in 5 stocks, reduced 2 holdings, and fully exited 4 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 22.10% of the total portfolio.