Jcp Investment Management 13F annual report

Jcp Investment Management is an investment fund managing more than $89.5 billion ran by Matthew Powalski. There are currently 13 companies in Mr. Powalski’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and CRH Plc, together worth $27.7 billion.

$89.5 billion Assets Under Management (AUM)

As of 8th August 2024, Jcp Investment Management’s top holding is 30,669 shares of Spdr Sp 500 Etf Tr currently worth over $16.7 billion and making up 18.7% of the portfolio value. In addition, the fund holds 146,779 shares of CRH Plc worth $11 billion, whose value grew 9.5% in the past six months. The third-largest holding is Berkshire Hathaway worth $10.7 billion and the next is Restaurant Brands International Inc worth $9.15 billion, with 130,000 shares owned.

Currently, Jcp Investment Management's portfolio is worth at least $89.5 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.

Careers at Jcp Investment Management

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.

Recent trades

In the most recent 13F filing, Jcp Investment Management revealed that it had opened a new position in Markel Inc and bought 5,706 shares worth $8.99 billion. This means they effectively own approximately 0.1% of the company. Markel Inc makes up 45.7% of the fund's Finance sector allocation and has grown its share price by 2.8% in the past year.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 29,000 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 30,669 shares worth $16.7 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 Wesco Intl on 15th August 2024. It sold the previously owned 41,100 shares for $7.04 billion. Matthew Powalski also disclosed a decreased stake in CRH Plc by approximately 0.1%. This leaves the value of the investment at $11 billion and 146,779 shares.

One of the smallest hedge funds

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.

Matthew Powalski investment strategy

Jcp Investment Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 24.8% of the total portfolio value. The fund focuses on investments in the United States as 61.5% 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 38% of the total holdings value. On the other hand, small-cap stocks make up 15.4% of the portfolio. The average market cap of the portfolio companies is close to $76.2 billion.

The complete list of Jcp Investment Management trades based on 13F SEC filings

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
Spdr Sp 500 Etf Tr	1,737.57% 30,669	$16,690,760,000	18.66%
CRH Plc	3.99% 146,779	$11,005,489,000	12.30%
Berkshire Hathaway Inc.	No change 26,224	$10,667,923,000	11.93%
Restaurant Brands International Inc	5.69% 130,000	$9,148,100,000	10.23%
Markel Group Inc	Opened 5,706	$8,990,716,000	10.05%
Lamar Advertising Co	51.02% 74,000	$8,845,220,000	9.89%
Wesco Intl	Closed 41,100	$7,039,608,000
United Nat Foods Inc	No change 470,322	$6,161,218,000	6.89%
Cheesecake Factory Inc.	Opened 131,059	$5,149,308,000	5.76%
Tandy Leather Factory Inc	No change 873,638	$3,931,371,000	4.39%
Xponential Fitness, Inc.	Opened 250,975	$3,915,210,000	4.38%
Farmer Bros. Co.	No change 992,826	$2,660,774,000	2.97%
Regis Corp Minn	No change 68,134	$1,567,082,000	1.75%
Joint Corp	Closed 112,800	$1,473,168,000
Alta Equipment Group Inc	Opened 89,654	$720,818,000	0.81%
No transactions found
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