13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001461945-25-000001
Total Value
$169.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEESECAKE FACTORY INC | CAKE | 667,210 | $31.7M | 18.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,669 | $18.0M | 10.63% |
| 3 | MARKEL GROUP INC | MKL | 9,385 | $16.2M | 9.55% |
| 4 | ENERGY TRANSFER L P | ET-PI | 684,064 | $13.4M | 7.90% |
| 5 | UNITED NAT FOODS INC | UNTCW | 470,322 | $12.8M | 7.57% |
| 6 | CRH PLC | CRH | 129,829 | $12.0M | 7.08% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,378 | $12.0M | 7.05% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 169,883 | $11.1M | 6.54% |
| 9 | KROGER CO | KR | 171,500 | $10.5M | 6.18% |
| 10 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,860,668 | $10.2M | 6.02% |
| 11 | ALICO INC | ALCO | 217,091 | $5.6M | 3.32% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 99,800 | $5.6M | 3.30% |
| 13 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $4.2M | 2.47% |
| 14 | PAR PAC HOLDINGS INC | PARR | 247,943 | $4.1M | 2.39% |
| 15 | FARMER BROS CO | 307675108 | 992,826 | $1.8M | 1.05% |
| 16 | SYSCO CORP | SYY | 4,000 | $305,840 | 0.18% |
| 17 | AMERESCO INC | AMRC | 9,000 | $211,320 | 0.12% |