JCP Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 17 US equity positions worth $162.2m in its Q1 2025 13F filing. The largest position was MKL at 10.9% of the reported book, followed by SPY and QSR. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 17 holdings.
What did JCP Investment Management, LLC own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MKL MARKEL GROUP INC | Financial Services | 10.9% | $17.6m | 9,435 | 1% | added |
| 2 | SPY SPDR S&P 500 ETF TR | 10.6% | $17.2m | 30,669 | 0% | held | |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.9% | $16.0m | 239,883 | 41% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.3% | $13.5m | 25,378 | -4% | reduced | |
| 5 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 7.9% | $12.9m | 470,322 | 0% | held |
| 6 | ET ENERGY TRANSFER L P | Energy | 7.8% | $12.7m | 684,086 | 0% | held |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 7.7% | $12.4m | 27,000 | – | new |
| 8 | FNF FIDELITY NATIONAL FINANFIAL | Financial Services | 7.2% | $11.7m | 180,100 | – | new |
| 9 | KR KROGER CO | Consumer Defensive | 7.1% | $11.5m | 170,100 | -1% | reduced |
| 10 | GNRC GENERAC HLDGS INC | Industrials | 5.1% | $8.2m | 65,000 | – | new |
| 11 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 5.0% | $8.2m | 1,860,668 | 0% | held |
| 12 | CRH CRH PLC | Basic Materials | 4.9% | $8.0m | 91,079 | -30% | reduced |
| 13 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 4.1% | $6.7m | 146,800 | 47% | added |
| 14 | TLF TANDY LEATHER FACTORY INC | 1.6% | $2.5m | 876,059 | 0% | held | |
| 15 | FB1 FARMER BROS CO | 1.4% | $2.2m | 992,826 | 0% | held | |
| 16 | SYY SYSCO CORP | Consumer Defensive | 0.3% | $506.5k | 6,750 | 69% | added |
| 17 | AMRC AMERESCO INC | Industrials | 0.1% | $169.1k | 14,000 | 56% | added |
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.