Jcp Investment Management is an investment fund managing more than $62.7 billion ran by Matthew Powalski. There are currently 11 companies in Mr. Powalski’s portfolio. The largest investments include Crh Plc Ord and Berkshire Hathaway, together worth $24.2 billion.
As of 8th August 2024, Jcp Investment Management’s top holding is 152,879 shares of Crh Plc Ord currently worth over $13.2 billion and making up 21.0% of the portfolio value.
In addition, the fund holds 26,224 shares of Berkshire Hathaway worth $11 billion, whose value grew 8.5% in the past six months.
The third-largest holding is Restaurant Brands Intl worth $9.77 billion and the next is Wesco Intl worth $7.04 billion, with 41,100 shares owned.
Currently, Jcp Investment Management's portfolio is worth at least $62.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jcp Investment Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Matthew Powalski serves as the CCO at Jcp Investment Management.
In the most recent 13F filing, Jcp Investment Management revealed that it had opened a new position in
Restaurant Brands Intl and bought 123,000 shares worth $9.77 billion.
The investment fund also strengthened its position in Crh Plc Ord by buying
83,279 additional shares.
This makes their stake in Crh Plc Ord total 152,879 shares worth $13.2 billion.
On the other hand, there are companies that Jcp Investment Management is getting rid of from its portfolio.
Jcp Investment Management closed its position in Kirby on 15th August 2024.
It sold the previously owned 423,176 shares for $33.2 billion.
The two most similar investment funds to Jcp Investment Management are Ramsey Quantitative Systems and William Marsh Rice University. They manage $89.4 billion and $89.3 billion respectively.
Jcp Investment Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up 18.2% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kirby Corp. |
Closed
423,176
|
$33,210,852,000 | |
| Jack In The Box, Inc. |
Closed
202,482
|
$16,528,606,000 | |
| Crh Plc Ord |
119.65%
152,879
|
$13,187,343,000 | 21.02% |
| Berkshire Hathaway Inc. |
No change
26,224
|
$11,027,716,000 | 17.58% |
| Restaurant Brands Intl |
Opened
123,000
|
$9,772,350,000 | 15.57% |
| Wesco Intl |
Opened
41,100
|
$7,039,608,000 | 11.22% |
| Lamar Advertising Co |
Opened
49,000
|
$5,851,090,000 | 9.33% |
| United Nat Foods |
No change
470,322
|
$5,404,000,000 | 8.61% |
| Tandy Leather Factory Inc |
No change
873,638
|
$4,062,417,000 | 6.47% |
| Farmer Bros. Co. |
No change
992,826
|
$3,544,389,000 | 5.65% |
| ONE Group Hospitality Inc |
Closed
34,550
|
$2,389,478,000 | |
| Joint Corp |
15.34%
112,800
|
$1,473,168,000 | 2.35% |
| Spdr Sp 500 Etf |
46.92%
1,669
|
$873,078,000 | 1.39% |
| Regis Corporation Shs |
No change
68,134
|
$511,005,000 | 0.81% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||