JCP Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), JCP Investment Management, LLC reported 13 stock positions worth $89.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.7% of the portfolio, followed by CRH (CRH, 12.3%) and Berkshire Hathaway Class B (BRK.B, 11.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 3 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1738%) and the biggest sale an exit from Wesco International (WCC).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001461945
- Portfolio Value
- $89.5M (Q2 2024)
- SEC Filing
- 0001461945-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 13 stocks · $89.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.66% | 30,669 | $16.7M | Add +1737.6% |
| CRH CRH PLC | 12.30% | 146,779 | $11.0M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.93% | 26,224 | $10.7M | No change |
| QSR Restaurant Brands Intern | 10.23% | 130,000 | $9.1M | Add +5.7% |
| MKL Markel Group Inc. | 10.05% | 5,706 | $9.0M | New |
| LAMR Lamar Advertising Co. Class A | 9.89% | 74,000 | $8.8M | Add +51.0% |
| UNFI United Natural Foods Inc. | 6.89% | 470,322 | $6.2M | No change |
| CAKE The Cheesecake Factory Inc. | 5.76% | 131,059 | $5.1M | New |
| TLF Tandy Leather Factory Inc. | 4.39% | 873,638 | $3.9M | No change |
| XPOF Xponential Fitness Inc. Class A | 4.38% | 250,975 | $3.9M | New |
| FARM Farmer Bros Co. | 2.97% | 992,826 | $2.7M | No change |
| RGS Regis Corp. | 1.75% | 68,134 | $1.6M | No change |
| ALTG Alta Equipment Group Inc. | 0.81% | 89,654 | $721K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1737.6% | 18.66% | +17.27 |
| MKL Markel Group Inc. | New | 10.05% | +10.05 |
| CAKE The Cheesecake Factory Inc. | New | 5.76% | +5.76 |
| XPOF Xponential Fitness Inc. Class A | New | 4.38% | +4.38 |
| ALTG Alta Equipment Group Inc. | New | 0.81% | +0.81 |
| LAMR Lamar Advertising Co. Class A | Add +51.0% | 9.89% | +0.56 |
| QSR Restaurant Brands Intern | Add +5.7% | 10.23% | −5.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $187.1M | SPY, UNFI, HHH, FNF, RRGB |
| Q1 2026 | 24 | $150.3M | SPY, UNFI, FNF, HHH, SRE |
| Q4 2025 | 18 | $126.6M | SPY, FNF, UNFI, HHH, NATL |
| Q3 2025 | 18 | $152.6M | SPY, GNRC, FNF, UNFI, RRGB |
| Q2 2025 | 20 | $173.3M | SPY, QSR, GNRC, DG, DPZ |
| Q1 2025 | 17 | $162.2M | MKL, SPY, QSR, BRK.B, UNFI |
| Q4 2024 | 17 | $169.7M | CAKE, SPY, MKL, ET, UNFI |
| Q3 2024 | 15 | $120.6M | SPY, CRH, BRK.B, QSR, ET |
| Q2 2024 | 13 | $89.5M | SPY, CRH, BRK.B, QSR, MKL |
| Q1 2024 | 11 | $62.7M | CRH, BRK.B, QSR, WCC, LAMR |