JCP Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 17 US equity positions worth $169.7m in its Q4 2024 13F filing. The largest position was CAKE at 18.7% of the reported book, followed by SPY and MKL. Against the Q3 2024 filing, it opened 4 new positions, added to 7 and reduced 1 among the top 17 holdings.
What did JCP Investment Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 18.7% | $31.7m | 667,210 | 181% | added |
| 2 | SPY SPDR S&P 500 ETF TR | 10.6% | $18.0m | 30,669 | 0% | held | |
| 3 | MKL MARKEL GROUP INC | Financial Services | 9.5% | $16.2m | 9,385 | – | new |
| 4 | ET ENERGY TRANSFER L P | Energy | 7.9% | $13.4m | 684,064 | 1% | added |
| 5 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 7.6% | $12.8m | 470,322 | 0% | held |
| 6 | CRH CRH PLC | Basic Materials | 7.1% | $12.0m | 129,829 | -9% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.0% | $12.0m | 26,378 | 1% | added | |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.5% | $11.1m | 169,883 | 8% | added |
| 9 | KR KROGER CO | Consumer Defensive | 6.2% | $10.5m | 171,500 | 3% | added |
| 10 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6.0% | $10.2m | 1,860,668 | 282% | added |
| 11 | ALCO ALICO INC | 3.3% | $5.6m | 217,091 | 16% | added | |
| 12 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 3.3% | $5.6m | 99,800 | – | new |
| 13 | TLF TANDY LEATHER FACTORY INC | 2.5% | $4.2m | 876,059 | 0% | held | |
| 14 | PARR PAR PAC HOLDINGS INC | Energy | 2.4% | $4.1m | 247,943 | 0% | held |
| 15 | FB1 FARMER BROS CO | 1.1% | $1.8m | 992,826 | 0% | held | |
| 16 | SYY SYSCO CORP | Consumer Defensive | 0.2% | $305.8k | 4,000 | – | new |
| 17 | AMRC AMERESCO INC | Industrials | 0.1% | $211.3k | 9,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.