Q1 2025 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001461945-25-000002
$162.2M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 570535104 | MKL | MARKEL GROUP INC | $17.6M | 10.9% | 9,435 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 10.6% | 30,669 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $16.0M | 9.89% | 239,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 8.34% | 25,378 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $12.9M | 7.94% | 470,322 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.7M | 7.84% | 684,086 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 7.65% | 27,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANFIAL | $11.7M | 7.23% | 180,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.5M | 7.10% | 170,100 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.2M | 5.08% | 65,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $8.2M | 5.04% | 1,860,668 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.0M | 4.95% | 91,079 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $6.7M | 4.12% | 146,800 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $2.5M | 1.57% | 876,059 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.2M | 1.36% | 992,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $506,520 | 0.31% | 6,750 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $169,120 | 0.10% | 14,000 | 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.