JCP Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), JCP Investment Management, LLC reported 17 stock positions worth $169.7 million. Its top holding was Cheesecake Factory (CAKE) at 18.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and Markel (MKL, 9.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 7 and reduced 1. The biggest buy was Cheesecake Factory (CAKE, shares +181%) and the biggest sale an exit from Xponential Fitness Class A (XPOF).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001461945
- Portfolio Value
- $169.7M (Q4 2024)
- SEC Filing
- 0001461945-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 17 stocks · $169.7M
| CAKE The Cheesecake Factory Inc. | 18.65% | 667,210 | $31.7M | Add +181.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 30,669 | $18.0M | No change |
| MKL Markel Group Inc. | 9.55% | 9,385 | $16.2M | New |
| ET Energy Transfer LP | 7.90% | 684,064 | $13.4M | Add +1.0% |
| UNFI United Natural Foods Inc. | 7.57% | 470,322 | $12.8M | No change |
| CRH CRH PLC | 7.08% | 129,829 | $12.0M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.05% | 26,378 | $12.0M | Add +0.6% |
| QSR Restaurant Brands Intern | 6.54% | 169,883 | $11.1M | Add +8.0% |
| KR Kroger Co. | 6.18% | 171,500 | $10.5M | Add +3.1% |
| RRGB Red Robin Gourmet Burgers | 6.02% | 1,860,668 | $10.2M | Add +281.6% |
| ALCO Alico Inc. | 3.32% | 217,091 | $5.6M | Add +16.0% |
| PRKS United Parks & Resorts Inc. | 3.30% | 99,800 | $5.6M | New |
| TLF Tandy Leather Factory Inc. | 2.47% | 876,059 | $4.2M | No change |
| PARR Par Pacific Holdings Inc. | 2.39% | 247,943 | $4.1M | No change |
| FARM Farmer Bros Co. | 1.05% | 992,826 | $1.8M | No change |
| SYY Sysco Corp. | 0.18% | 4,000 | $306K | New |
| AMRC Ameresco Inc. Class A | 0.12% | 9,000 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| CAKE The Cheesecake Factory Inc. | Add +181.3% | 18.65% | +10.67 |
| MKL Markel Group Inc. | New | 9.55% | +9.55 |
| RRGB Red Robin Gourmet Burgers | Add +281.6% | 6.02% | +4.24 |
| PRKS United Parks & Resorts Inc. | New | 3.30% | +3.30 |
| SYY Sysco Corp. | New | 0.18% | +0.18 |
| AMRC Ameresco Inc. Class A | New | 0.12% | +0.12 |
| ALCO Alico Inc. | Add +16.0% | 3.32% | −1.02 |
| ET Energy Transfer LP | Add +1.0% | 7.90% | −1.12 |
| KR Kroger Co. | Add +3.1% | 6.18% | −1.72 |
| QSR Restaurant Brands Intern | Add +8.0% | 6.54% | −2.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 7.05% | −2.96 |
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 |