JCP Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), JCP Investment Management, LLC reported 17 stock positions worth $162.2 million. Its top holding was Markel (MKL) at 10.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.6%) and Restaurant Brands Intern (QSR, 9.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 3. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale an exit from Cheesecake Factory (CAKE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001461945
- Portfolio Value
- $162.2M (Q1 2025)
- SEC Filing
- 0001461945-25-000002 ↗ filed May 9, 2025
Holdings Value
Holdings 17 stocks · $162.2M
| MKL Markel Group Inc. | 10.88% | 9,435 | $17.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.61% | 30,669 | $17.2M | No change |
| QSR Restaurant Brands Intern | 9.89% | 239,883 | $16.0M | Add +41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.34% | 25,378 | $13.5M | Reduce -3.8% |
| UNFI United Natural Foods Inc. | 7.94% | 470,322 | $12.9M | No change |
| ET Energy Transfer LP | 7.84% | 684,086 | $12.7M | Add +0.0% |
| DPZ Domino's Pizza Inc. | 7.65% | 27,000 | $12.4M | New |
| FNF Fidelity National Financial | 7.23% | 180,100 | $11.7M | New |
| KR Kroger Co. | 7.10% | 170,100 | $11.5M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 5.08% | 65,000 | $8.2M | New |
| RRGB Red Robin Gourmet Burgers | 5.04% | 1,860,668 | $8.2M | No change |
| CRH CRH PLC | 4.95% | 91,079 | $8.0M | Reduce -29.9% |
| PRKS United Parks & Resorts Inc. | 4.12% | 146,800 | $6.7M | Add +47.1% |
| TLF Tandy Leather Factory Inc. | 1.57% | 876,059 | $2.5M | No change |
| FARM Farmer Bros Co. | 1.36% | 992,826 | $2.2M | No change |
| SYY Sysco Corp. | 0.31% | 6,750 | $507K | Add +68.8% |
| AMRC Ameresco Inc. Class A | 0.10% | 14,000 | $169K | Add +55.6% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DPZ Domino's Pizza Inc. | New | 7.65% | +7.65 |
| FNF Fidelity National Financial | New | 7.23% | +7.23 |
| GNRC Generac Holdings Inc. | New | 5.08% | +5.08 |
| QSR Restaurant Brands Intern | Add +41.2% | 9.89% | +3.34 |
| MKL Markel Group Inc. | Add +0.5% | 10.88% | +1.33 |
| PRKS United Parks & Resorts Inc. | Add +47.1% | 4.12% | +0.81 |
| SYY Sysco Corp. | Add +68.8% | 0.31% | +0.13 |
| AMRC Ameresco Inc. Class A | Add +55.6% | 0.10% | −0.02 |
| ET Energy Transfer LP | Add +0.0% | 7.84% | −0.05 |
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 |