Q2 2024 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2024-08-15 · accession 0001461945-24-000004
$89.5M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 18.7% | 30,669 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.0M | 12.3% | 146,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 11.9% | 26,224 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.1M | 10.2% | 130,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.0M | 10.1% | 5,706 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $8.8M | 9.89% | 74,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $6.2M | 6.89% | 470,322 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $5.1M | 5.76% | 131,059 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $3.9M | 4.39% | 873,638 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.9M | 4.38% | 250,975 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.7M | 2.97% | 992,826 | Common | SOLE |
| 758932107 | — | REGIS CORP MINN | $1.6M | 1.75% | 68,134 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $720,818 | 0.81% | 89,654 | 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.