CPC
Charles P. Cocke Jr Portfolio
Invests via LB Partners LLC | Managed by Charles P. Cocke Jr.
Invests via LB Partners LLC
Managed by Charles P. Cocke Jr.
Automatically Tracked
Charles P. Cocke Jr Profile
Veteran investor and corporate director with experience in middle-market private equity, operational improvement and portfolio company governance. Charles P. Cocke Jr brings sector-agnostic deal sourcing, value creation and exit execution skills, often serving on boards and advising management on strategy, capital structure and M&A.
Veteran investor and corporate director with experience in middle-market private equity, operational improvement and portfolio company governance. Charles P. Cocke Jr brings sector-agnostic deal sourcing, value creation and exit execution skills, often serving on boards and advising management on strategy, capital structure and M&A.
Investment Philosophy & Strategy
Focuses on pragmatic, value-oriented private equity investing in middle-market companies, emphasizing operational improvement, disciplined capital structure and active board-level stewardship. Targets sector-agnostic opportunities where governance, margin expansion and strategic M&A can accelerate exits. Uses hands-on portfolio management, KPI-driven turnaround plans and conservative leverage to balance growth and downside protection with a three- to seven-year value realization horizon.
Focuses on pragmatic, value-oriented private equity investing in middle-market companies, emphasizing operational improvement, disciplined capital structure and active board-level stewardship. Targets sector-agnostic opportunities where governance, margin expansion and strategic M&A can accelerate exits. Uses hands-on portfolio management, KPI-driven turnaround plans and conservative leverage to balance growth and downside protection with a three- to seven-year value realization horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-1.04%
Gain -1%
Monthly
-0.03%
Yearly
-0.38%
Drawdown
28.15%
$157.25M
Equity
Holdings
$157.25M
Investment
$111.4M
-$10.88M
Profit -$1.52M
Realized
-$56.73M
Unrealized
$45.85M
Dividends
$4.02M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1%
Profit
-$1.52M
Win %
66%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$1.13M
Win %
66%
This Month
Compared to last month
Gain
2.97%
Profit
$4.18M
Win %
66%
This Year
Compared to last year
Gain
-0.44%
Profit
-$708,028.8
Win %
58%
DVN Devon Energy Corporation
+2.8%
+$13,800 
CVX Chevron Corporation
+2.4%
+$7,363.99 
TBBB Bbb Foods Inc.
+2.3%
+$45,150.04 
BSM Black Stone Minerals, L.P.
+1.73%
+$2,550 
COF Capital One Financial Corporation
+1.17%
+$163,230.48 
TFPM Triple Flag Precious Metals Corp
+0.72%
+$3,280.86 
SPGI S&P Global Inc.
+0.58%
+$1,845 
TIGO Millicom International Cellular S.A.
+0.45%
+$28,143.5 
FRPH FRP Holdings, Inc.
+0.03%
+$47.91 
LBRDK Liberty Broadband Corporation
0%
$0 
LPRO Open Lending Corporation
0%
$0 NIQ
NIQ
0%
$0 1268
12685JAG0
0%
$0 MTA
MTA
0%
$0 
GOGO Gogo Inc.
-5.11%
-$78,484.28 
MU Micron Technology, Inc.
-4.84%
-$270,239.94 
FSK FS KKR Capital Corp.
-4.01%
-$4,800.52 
IMXI International Money Express Inc.
-3.78%
-$9,200 
GOOGL Alphabet Inc
-2.55%
-$169,290 
GOOG Alphabet Inc
-2.43%
-$67,000 
OPFI OppFi Inc.
-2.34%
-$85,387.5 
RELY Remitly Global, Inc.
-2.31%
-$722,760 
TOST Toast Inc.
-2.27%
-$113,150 
AMZN Amazon.com Inc
-2.08%
-$42,359.92 
SPT Sprout Social, Inc. Class A Common Stock
-2.07%
-$115,135.92 
MFIC MidCap Financial Investment Corporation
-2%
-$2,040 
PDD PDD Holdings Inc. American Depositary Shares
-1.76%
-$31,900 
KKR KKR & Co. Inc.
-1.16%
-$17,442 
PYPL PayPal Holdings Inc
-1.15%
-$14,737.5 
NVDA NVIDIA Corporation
-0.97%
-$16,800 
FDS FactSet Research Systems Inc.
-0.74%
-$3,740.68 
FOUR Shift4 Payments, Inc.
-0.37%
-$13,920 
SGOL abrdn Physical Gold Shares ETF
-0.23%
-$990 
AXP American Express Company
-0.1%
-$9,000 Events
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Dividends
Dividend Analysis
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| Trades 155 | Longs Won 82/155 52% | Profit Factor 1.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3M |
| Average Win $1.06M | Best Trade (Oct 14) $9.73M | Sharpe Ratio -9.67 |
| Average Loss -$1.17M | Worst Trade (Sep 30) -$24.45M | Z-Score 1.98 (95.26%) |
| Commissions $0 | Avg. Trade Length 1y 3d | Expectancy -$70,205.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 134 | 121 | 108 | 94 | 81 | 67 | 54 | 40 | 27 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1268 12685JAG0 | 100,000 | $75,000 | $75,000 | - | - | - | 0.0 |
| AMZN Amazon.com Inc | 8,000 | $1.76M | $2M | - | $240,600 | 13.71% | -2.078% |
| AXP American Express Company | 30,000 | $5.62M | $9.41M | - | $3.79M | 67.38% | -0.096% |
| BSM Black Stone Minerals, L.P. | 10,000 | $159,599.98 | $150,050 | - | -$9,549.98 | -5.98% | +1.729% |
| COF Capital One Financial Corporation | 70,056 | $14.72M | $14.09M | - | -$628,568.36 | -4.27% | +1.172% |
| CVX Chevron Corporation | 1,400 | $289,660 | $314,412 | - | $24,752 | 8.55% | +2.398% |
| DVN Devon Energy Corporation | 10,000 | $503,200 | $506,200 | - | $3,000 | 0.6% | +2.803% |
| FDS FactSet Research Systems Inc. | 1,685 | $387,685 | $504,842.85 | - | $117,157.85 | 30.22% | -0.736% |
| FOUR Shift4 Payments, Inc. | 96,000 | $3.9M | $3.76M | - | -$134,400 | -3.45% | -0.369% |
| FRPH FRP Holdings, Inc. | 9,582 | $301,258.08 | $183,447.39 | - | -$117,810.69 | -39.11% | +0.026% |
| FSK FS KKR Capital Corp. | 11,164 | $117,222 | $114,989.2 | - | -$2,232.8 | -1.9% | -4.007% |
| GOGO Gogo Inc. | 683,066 | $2.88M | $1.46M | - | -$1.42M | -49.34% | -5.107% |
| GOOG Alphabet Inc | 8,000 | $1.13M | $2.69M | - | $1.56M | 138.8% | -2.428% |
| GOOGL Alphabet Inc | 19,000 | $2.65M | $6.47M | - | $3.81M | 143.62% | -2.551% |
| IMXI International Money Express Inc. | 23,000 | $307,409.99 | $234,140 | - | -$73,269.99 | -23.83% | -3.781% |
| KKR KKR & Co. Inc. | 17,100 | $1.42M | $1.48M | - | $64,296 | 4.54% | -1.164% |
| LBRDK Liberty Broadband Corporation | 110,075 | $4.41M | $3.96M | - | -$446,305.91 | -10.12% | 0.0 |
| LPRO Open Lending Corporation | 4.85M | $9.23M | $15.23M | - | $6M | 65.04% | 0.0 |
| MFIC MidCap Financial Investment Corporation | 12,000 | $132,560 | $99,960 | - | -$32,600 | -24.59% | -2% |
| MTA MTA | 36,000 | $103,320 | $103,320 | - | - | - | 0.0 |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Charles P. Cocke Jr?
The largest contributions to the portfolio's profits come from the following stocks: Millicom International Cellular S.A - $20.34M, Remitly Global, Inc - $3.07M, Spotify Technology S.A - $2.6M, OppFi Inc - $2.58M, and Liquidia Corporation - $1.97M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: WideOpenWest, Inc - $54.67M, Gogo Inc - $15.3M, Sprout Social, Inc. Class A Common Stock - $1.98M, Thryv Holdings Inc - $1.96M, and GitLab Inc - $1.76M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charles P. Cocke Jr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.02M earned over time. The largest contributors to dividend income include Millicom International Cellular S.A - $2.41M, American Express Company - $304,060, OppFi Inc - $260,582.64, Capital One Financial Corporation - $258,412.8, and Black Stone Minerals, L.P - $208,488.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charles P. Cocke Jr's monthly returns?
Charles P. Cocke Jr's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Charles P. Cocke Jr's strategy be considered aggressive or moderate?
Charles P. Cocke Jr's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Charles P. Cocke Jr's strategy?
Charles P. Cocke Jr's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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