Q3 2024 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001461945-24-000006
$120.6M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 14.6% | 30,669 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.2M | 11.0% | 142,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 10.0% | 26,224 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.3M | 9.41% | 157,283 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.9M | 9.01% | 677,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9.6M | 7.98% | 237,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 7.90% | 166,300 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $7.9M | 6.56% | 470,322 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.5M | 4.60% | 446,830 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 4.54% | 37,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $5.2M | 4.34% | 187,091 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.4M | 3.62% | 247,943 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $3.7M | 3.04% | 876,059 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $2.1M | 1.78% | 487,591 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.0M | 1.63% | 992,826 | 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.