Q1 2024 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001461945-24-000002
$62.7M
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G25508105 | CRH | CRH PLC ORD | $13.2M | 21.0% | 152,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY DEL CL B | $11.0M | 17.6% | 26,224 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL | $9.8M | 15.6% | 123,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL | $7.0M | 11.2% | 41,100 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $5.9M | 9.33% | 49,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS | $5.4M | 8.61% | 470,322 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY | $4.1M | 6.47% | 873,638 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $3.5M | 5.65% | 992,826 | Common | SOLE |
| 47973J102 | JYNT | JOINT | $1.5M | 2.35% | 112,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $873,078 | 1.39% | 1,669 | Common | SOLE |
| 758932107 | — | REGIS CORPORATION SHS | $511,005 | 0.81% | 68,134 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.