JCP Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), JCP Investment Management, LLC reported 15 stock positions worth $120.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by CRH (CRH, 11.0%) and Berkshire Hathaway Class B (BRK.B, 10.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 4 and reduced 1. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale an exit from Markel (MKL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001461945
- Portfolio Value
- $120.6M (Q3 2024)
- SEC Filing
- 0001461945-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 15 stocks · $120.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.59% | 30,669 | $17.6M | No change |
| CRH CRH PLC | 10.99% | 142,829 | $13.2M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.01% | 26,224 | $12.1M | No change |
| QSR Restaurant Brands Intern | 9.41% | 157,283 | $11.3M | Add +21.0% |
| ET Energy Transfer LP | 9.01% | 677,000 | $10.9M | New |
| CAKE The Cheesecake Factory Inc. | 7.98% | 237,210 | $9.6M | Add +81.0% |
| KR Kroger Co. | 7.90% | 166,300 | $9.5M | New |
| UNFI United Natural Foods Inc. | 6.56% | 470,322 | $7.9M | No change |
| XPOF Xponential Fitness Inc. Class A | 4.59% | 446,830 | $5.5M | Add +78.0% |
| EXPE Expedia Group Inc. | 4.54% | 37,000 | $5.5M | New |
| ALCO Alico Inc. | 4.34% | 187,091 | $5.2M | New |
| PARR Par Pacific Holdings Inc. | 3.62% | 247,943 | $4.4M | New |
| TLF Tandy Leather Factory Inc. | 3.04% | 876,059 | $3.7M | Add +0.3% |
| RRGB Red Robin Gourmet Burgers | 1.78% | 487,591 | $2.1M | New |
| FARM Farmer Bros Co. | 1.63% | 992,826 | $2.0M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ET Energy Transfer LP | New | 9.01% | +9.01 |
| KR Kroger Co. | New | 7.90% | +7.90 |
| EXPE Expedia Group Inc. | New | 4.54% | +4.54 |
| ALCO Alico Inc. | New | 4.34% | +4.34 |
| PARR Par Pacific Holdings Inc. | New | 3.62% | +3.62 |
| CAKE The Cheesecake Factory Inc. | Add +81.0% | 7.98% | +2.22 |
| RRGB Red Robin Gourmet Burgers | New | 1.78% | +1.78 |
| XPOF Xponential Fitness Inc. Class A | Add +78.0% | 4.59% | +0.22 |
| QSR Restaurant Brands Intern | Add +21.0% | 9.41% | −0.82 |
| TLF Tandy Leather Factory Inc. | Add +0.3% | 3.04% | −1.35 |
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 |