Q4 2024 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001461945-25-000001
$169.7M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $31.7M | 18.7% | 667,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 10.6% | 30,669 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $16.2M | 9.55% | 9,385 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13.4M | 7.90% | 684,064 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $12.8M | 7.57% | 470,322 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.0M | 7.08% | 129,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 7.05% | 26,378 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.1M | 6.54% | 169,883 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.5M | 6.18% | 171,500 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $10.2M | 6.02% | 1,860,668 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $5.6M | 3.32% | 217,091 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $5.6M | 3.30% | 99,800 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $4.2M | 2.47% | 876,059 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4.1M | 2.39% | 247,943 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.8M | 1.05% | 992,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $305,840 | 0.18% | 4,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $211,320 | 0.12% | 9,000 | 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.