JCP Investment Management as of June 30, 2025
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.6 | $20M | 33k | 617.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.1 | $19M | 290k | 66.29 | |
| Generac Holdings (GNRC) | 11.1 | $19M | 134k | 143.21 | |
| Dollar General (DG) | 11.0 | $19M | 167k | 114.38 | |
| Domino's Pizza (DPZ) | 7.6 | $13M | 29k | 450.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $12M | 25k | 485.77 | |
| Fidelity National Finanfial Com Shs (FNF) | 6.8 | $12M | 211k | 56.06 | |
| United Natural Foods (UNFI) | 6.3 | $11M | 470k | 23.31 | |
| Red Robin Gourmet Burgers (RRGB) | 6.2 | $11M | 1.9M | 5.79 | |
| Wendy's/arby's Group (WEN) | 5.0 | $8.6M | 757k | 11.42 | |
| BJ's Restaurants (BJRI) | 3.2 | $5.6M | 125k | 44.60 | |
| Joint (JYNT) | 3.2 | $5.5M | 479k | 11.54 | |
| Markel Corporation (MKL) | 3.0 | $5.2M | 2.6k | 1997.36 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $4.0M | 53k | 75.93 | |
| Tandy Leather Factory (TLF) | 1.6 | $2.7M | 876k | 3.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.1M | 114k | 18.13 | |
| Farmer Brothers (FARM) | 0.8 | $1.4M | 993k | 1.37 | |
| SYSCO Corporation (SYY) | 0.4 | $632k | 8.4k | 75.74 | |
| Expedia Group Com New (EXPE) | 0.3 | $589k | 3.5k | 168.68 | |
| Ameresco Cl A (AMRC) | 0.1 | $248k | 16k | 15.19 |
