Jcp Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001461945

Type: FundHoldings: 17Value: $162.2MLatest: 2025Q1

JCP Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QSR",
  "PRKS",
  "AMRC",
  "TLF",
  "UNFI",
  "RRGB",
  "KR",
  "SPY",
  "GNRC",
  "FARM",
  "FNF",
  "ET",
  "MKL",
  "SYY",
  "BRK-B",
  "CRH",
  "DPZ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 17
Total Value: 162153977
Accession Number: 0001461945-25-000002
Form Type: 13F-HR
CIK: jcp-investment-management
Manager Name: Jcp-Investment-Management

Data Enrichment

100% identified

17 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $162.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MARKEL GROUP INC.

MKL|570535104

Shares:9.4K

Value:$17.6M

% of Portfolio:10.9% ($17.6M/$162.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.7K

Value:$17.2M

% of Portfolio:10.6% ($17.2M/$162.2M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:239.9K

Value:$16.0M

% of Portfolio:9.9% ($16.0M/$162.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.4K

Value:$13.5M

% of Portfolio:8.3% ($13.5M/$162.2M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:470.3K

Value:$12.9M

% of Portfolio:7.9% ($12.9M/$162.2M)

Energy Transfer LP

ET|29273V100

Shares:684.1K

Value:$12.7M

% of Portfolio:7.8% ($12.7M/$162.2M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:27.0K

Value:$12.4M

% of Portfolio:7.7% ($12.4M/$162.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:180.1K

Value:$11.7M

% of Portfolio:7.2% ($11.7M/$162.2M)

KROGER CO

KR|501044101

Shares:170.1K

Value:$11.5M

% of Portfolio:7.1% ($11.5M/$162.2M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:65.0K

Value:$8.2M

% of Portfolio:5.1% ($8.2M/$162.2M)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

Shares:1.9M

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$162.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:91.1K

Value:$8.0M

% of Portfolio:4.9% ($8.0M/$162.2M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:146.8K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$162.2M)

TANDY LEATHER FACTORY INC

TLF|87538X105

Shares:876.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$162.2M)

FARMER BROTHERS CO

FARM|307675108

Shares:992.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.2M)

SYSCO CORP

SYY|871829107

Shares:6.8K

Value:$506.5K

% of Portfolio:0.3% ($506.5K/$162.2M)

Ameresco, Inc.

AMRC|02361E108

Shares:14.0K

Value:$169.1K

% of Portfolio:0.1% ($169.1K/$162.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	9.4K	QoQ +0.53% (+50) YoY NEW(+9.4K)	All Managers (Combined)	$17.6M	10.9% ($17.6M/$162.2M)	QoQ +8.88% (+$1.4M) YoY NEW(+$17.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.7K	QoQ 0.00% (-0) YoY +1737.56% (+29.0K)	All Managers (Combined)	$17.2M	10.6% ($17.2M/$162.2M)	QoQ -4.58% (-$826.8K) YoY +1870.95% (+$16.3M)
Restaurant Brands International Inc.(QSRcusip76131D103)	239.9K	QoQ +41.20% (+70.0K) YoY +95.02% (+116.9K)	All Managers (Combined)	$16.0M	9.9% ($16.0M/$162.2M)	QoQ +44.37% (+$4.9M) YoY +64.07% (+$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.4K	QoQ -3.79% (-1.0K) YoY -3.22% (-846)	All Managers (Combined)	$13.5M	8.3% ($13.5M/$162.2M)	QoQ +13.04% (-$1.6M) YoY +22.56% (-$2.5M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	470.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	7.9% ($12.9M/$162.2M)	QoQ +0.29% (+$37.6K) YoY +138.38% (+$7.5M)
Energy Transfer LP(ETcusip29273V100)	684.1K	QoQ 0.00% (-22) YoY NEW(+684.1K)	All Managers (Combined)	$12.7M	7.8% ($12.7M/$162.2M)	QoQ -5.10% (-$683.7K) YoY NEW(+$12.7M)
DOMINOS PIZZA INC(DPZcusip25754A201)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$12.4M	7.7% ($12.4M/$162.2M)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	180.1K	QoQ NEW(+180.1K) YoY NEW(+180.1K)	All Managers (Combined)	$11.7M	7.2% ($11.7M/$162.2M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
KROGER CO(KRcusip501044101)	170.1K	QoQ -0.81% (-1.4K) YoY NEW(+170.1K)	All Managers (Combined)	$11.5M	7.1% ($11.5M/$162.2M)	QoQ +9.79% (-$1.0M) YoY NEW(+$11.5M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$8.2M	5.1% ($8.2M/$162.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
RED ROBIN GOURMET BURGERS INC(RRGBcusip75689M101)	1.9M	QoQ 0.00% (-0) YoY NEW(+1.9M)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$162.2M)	QoQ -20.03% (-$2.0M) YoY NEW(+$8.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	91.1K	QoQ -29.84% (-38.8K) YoY -40.42% (-61.8K)	All Managers (Combined)	$8.0M	4.9% ($8.0M/$162.2M)	QoQ -33.21% (-$4.0M) YoY -39.17% (-$5.2M)
United Parks & Resorts Inc.(PRKScusip81282V100)	146.8K	QoQ +47.09% (+47.0K) YoY NEW(+146.8K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$162.2M)	QoQ +19.00% (+$1.1M) YoY NEW(+$6.7M)
TANDY LEATHER FACTORY INC(TLFcusip87538X105)	876.1K	QoQ 0.00% (-0) YoY +0.27% (-2.4K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$162.2M)	QoQ -39.44% (-$1.7M) YoY -37.46% (-$1.5M)
FARMER BROTHERS CO(FARMcusip307675108)	992.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.2M)	QoQ +23.33% (+$417.0K) YoY -37.81% (-$1.3M)
SYSCO CORP(SYYcusip871829107)	6.8K	QoQ +68.75% (+2.8K) YoY NEW(+6.8K)	All Managers (Combined)	$506.5K	0.3% ($506.5K/$162.2M)	QoQ +65.61% (+$200.7K) YoY NEW(+$506.5K)
Ameresco, Inc.(AMRCcusip02361E108)	14.0K	QoQ +55.55% (-5.0K) YoY NEW(+14.0K)	All Managers (Combined)	$169.1K	0.1% ($169.1K/$162.2M)	QoQ -19.96% (-$42.2K) YoY NEW(+$169.1K)