13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001461945-25-000003
Total Value
$173.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,512 | $20.1M | 11.59% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 290,438 | $19.3M | 11.11% |
| 3 | GENERAC HLDGS INC | GNRC | 133,787 | $19.2M | 11.06% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 166,935 | $19.1M | 11.02% |
| 5 | DOMINOS PIZZA INC | DPZ | 29,417 | $13.3M | 7.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,378 | $12.3M | 7.11% |
| 7 | FIDELITY NATIONAL FINANFIAL | FNF | 210,899 | $11.8M | 6.82% |
| 8 | UNITED NAT FOODS INC | UNTCW | 470,322 | $11.0M | 6.33% |
| 9 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,860,668 | $10.8M | 6.22% |
| 10 | WENDYS CO | 95058W100 | 756,927 | $8.6M | 4.99% |
| 11 | BJS RESTAURANTS INC | BJRI | 125,000 | $5.6M | 3.22% |
| 12 | JOINT CORP | JYNT | 478,844 | $5.5M | 3.19% |
| 13 | MARKEL GROUP INC | MKL | 2,590 | $5.2M | 2.99% |
| 14 | WESTLAKE CORPORATION | WLK | 53,000 | $4.0M | 2.32% |
| 15 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $2.7M | 1.56% |
| 16 | ENERGY TRANSFER L P | ET-PI | 113,522 | $2.1M | 1.19% |
| 17 | FARMER BROS CO | 307675108 | 992,826 | $1.4M | 0.78% |
| 18 | SYSCO CORP | SYY | 8,350 | $632,429 | 0.36% |
| 19 | EXPEDIA GROUP INC | EXPE | 3,492 | $589,031 | 0.34% |
| 20 | AMERESCO INC | AMRC | 16,297 | $247,551 | 0.14% |