Q2 2025 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2025-08-15 · accession 0001461945-25-000003
$173.3M
Reported value
20
Positions
2025-06-30
Period end
The Brief · JCP Investment Management, LLC · Q2 2025
AI · grounded in 13F
JCP Investment Management, LLC established a new position in SPY valued at $20.1M. The fund also initiated new stakes in QSR for $19.3M and GNRC for $19.2M. Additional new positions include DG at $19.1M, DPZ at $13.3M, and BRK/B at $12.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 11.6% | 32,512 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $19.3M | 11.1% | 290,438 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.2M | 11.1% | 133,787 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.1M | 11.0% | 166,935 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.3M | 7.65% | 29,417 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 7.11% | 25,378 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANFIAL | $11.8M | 6.82% | 210,899 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $11.0M | 6.33% | 470,322 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $10.8M | 6.22% | 1,860,668 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $8.6M | 4.99% | 756,927 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.6M | 3.22% | 125,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $5.5M | 3.19% | 478,844 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.2M | 2.99% | 2,590 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.0M | 2.32% | 53,000 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $2.7M | 1.56% | 876,059 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.1M | 1.19% | 113,522 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.4M | 0.78% | 992,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $632,429 | 0.36% | 8,350 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $589,031 | 0.34% | 3,492 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $247,551 | 0.14% | 16,297 | 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.