JCP Investment Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 20 US equity positions worth $173.3m in its Q2 2025 13F filing. The largest position was SPY at 11.6% of the reported book, followed by QSR and GNRC. Against the Q1 2025 filing, it opened 6 new positions, added to 7 and reduced 2 among the top 20 holdings.
What did JCP Investment Management, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 11.6% | $20.1m | 32,512 | 6% | added | |
| 2 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.1% | $19.3m | 290,438 | 21% | added |
| 3 | GNRC GENERAC HLDGS INC | Industrials | 11.1% | $19.2m | 133,787 | 106% | added |
| 4 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 11.0% | $19.1m | 166,935 | – | new |
| 5 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 7.6% | $13.3m | 29,417 | 9% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.1% | $12.3m | 25,378 | 0% | held | |
| 7 | FNF FIDELITY NATIONAL FINANFIAL | Financial Services | 6.8% | $11.8m | 210,899 | 17% | added |
| 8 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 6.3% | $11.0m | 470,322 | 0% | held |
| 9 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6.2% | $10.8m | 1,860,668 | 0% | held |
| 10 | WEN WENDYS CO | Consumer Cyclical | 5.0% | $8.6m | 756,927 | – | new |
| 11 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 3.2% | $5.6m | 125,000 | – | new |
| 12 | JYNT JOINT CORP | Healthcare | 3.2% | $5.5m | 478,844 | – | new |
| 13 | MKL MARKEL GROUP INC | Financial Services | 3.0% | $5.2m | 2,590 | -73% | reduced |
| 14 | WLK WESTLAKE CORPORATION | Basic Materials | 2.3% | $4.0m | 53,000 | – | new |
| 15 | TLF TANDY LEATHER FACTORY INC | 1.6% | $2.7m | 876,059 | 0% | held | |
| 16 | ET ENERGY TRANSFER L P | Energy | 1.2% | $2.1m | 113,522 | -83% | reduced |
| 17 | FB1 FARMER BROS CO | 0.8% | $1.4m | 992,826 | 0% | held | |
| 18 | SYY SYSCO CORP | Consumer Defensive | 0.4% | $632.4k | 8,350 | 24% | added |
| 19 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $589.0k | 3,492 | – | new |
| 20 | AMRC AMERESCO INC | Industrials | 0.1% | $247.6k | 16,297 | 16% | 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.