13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001461945-24-000006
Total Value
$120.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,669 | $17.6M | 14.59% |
| 2 | CRH PLC | CRH | 142,829 | $13.2M | 10.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,224 | $12.1M | 10.01% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 157,283 | $11.3M | 9.41% |
| 5 | ENERGY TRANSFER L P | ET-PI | 677,000 | $10.9M | 9.01% |
| 6 | CHEESECAKE FACTORY INC | CAKE | 237,210 | $9.6M | 7.98% |
| 7 | KROGER CO | KR | 166,300 | $9.5M | 7.90% |
| 8 | UNITED NAT FOODS INC | UNTCW | 470,322 | $7.9M | 6.56% |
| 9 | XPONENTIAL FITNESS INC | XPOF | 446,830 | $5.5M | 4.60% |
| 10 | EXPEDIA GROUP INC | EXPE | 37,000 | $5.5M | 4.54% |
| 11 | ALICO INC | ALCO | 187,091 | $5.2M | 4.34% |
| 12 | PAR PAC HOLDINGS INC | PARR | 247,943 | $4.4M | 3.62% |
| 13 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $3.7M | 3.04% |
| 14 | RED ROBIN GOURMET BURGERS IN | RRGB | 487,591 | $2.1M | 1.78% |
| 15 | FARMER BROS CO | 307675108 | 992,826 | $2.0M | 1.63% |