StockDriftsStockDriftsTop 24 Jcp Investment Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22.1% | 50.9K | $33.2M | +45.58%(+15.95K) | $580.43(+27.35%) | 2026-03-31 | |
| UNFI | UNITED NAT FOODS INC | 14.82% | 494.4K | $22.3M | +6.71%(+31.07K) | $40.26(+25.62%) | 2026-03-31 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 11.62% | 376.5K | $17.5M | +10.25%(+35.00K) | $56.89(-15.75%) | 2026-03-31 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 9.85% | 234.1K | $14.8M | +29.27%(+53.00K) | $78.57(-18.81%) | 2026-03-31 | |
| SRE | SEMPRA | 6.9% | 106.4K | $10.4M | new | $92.73(-2.48%) | 2026-03-31 | |
| KMI | KINDER MORGAN INC DEL | 6.23% | 279.2K | $9.4M | +0.00%(+0) | $28.85(+16.55%) | 2026-03-31 | |
| GNRC | GENERAC HLDGS INC | 5% | 38.5K | $7.5M | +75.05%(+16.51K) | $149.89(+75.91%) | 2026-03-31 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3.65% | 1.87M | $5.5M | +0.00%(+0) | $5.22(-27.83%) | 2026-03-31 | |
| JYNT | JOINT CORP | 3.5% | 593.9K | $5.3M | +0.00%(+0) | $12.23(-32.70%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 2.44% | 11.8K | $3.7M | new | $308.21(-10.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.78% | +18.35% |
| Top 20 Holdings Unweighted | +11.18% | +37.44% |
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