JCP Investment Management as of Dec. 31, 2024
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheesecake Factory Incorporated (CAKE) | 18.7 | $32M | 667k | 47.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $18M | 31k | 588.05 | |
| Markel Corporation (MKL) | 9.5 | $16M | 9.4k | 1726.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $13M | 684k | 19.59 | |
| United Natural Foods (UNFI) | 7.6 | $13M | 470k | 27.31 | |
| CRH Ord (CRH) | 7.1 | $12M | 130k | 92.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $12M | 26k | 453.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $11M | 170k | 65.37 | |
| Kroger (KR) | 6.2 | $11M | 172k | 61.15 | |
| Red Robin Gourmet Burgers (RRGB) | 6.0 | $10M | 1.9M | 5.49 | |
| Ali (ALCO) | 3.3 | $5.6M | 217k | 25.95 | |
| Seaworld Entertainment (PRKS) | 3.3 | $5.6M | 100k | 56.19 | |
| Tandy Leather Factory (TLF) | 2.5 | $4.2M | 876k | 4.79 | |
| Par Pac Holdings Com New (PARR) | 2.4 | $4.1M | 248k | 16.39 | |
| Farmer Brothers (FARM) | 1.1 | $1.8M | 993k | 1.80 | |
| SYSCO Corporation (SYY) | 0.2 | $306k | 4.0k | 76.46 | |
| Ameresco Cl A (AMRC) | 0.1 | $211k | 9.0k | 23.48 |
