JCP Investment Management, LLC

Q4 2024 13F Holdings

  • Location
    houston, TX
  • Num holdings

    17

  • Value ($000)

    $169,715

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001461945
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CAKE
CAKE

CHEESECAKE FACTORY INC

COM
$31.65M
19 %

667,210

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$18.03M
11 %

30,669

MKL
MKL

MARKEL GROUP INC

COM
$16.20M
10 %

9,385

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
$13.40M
8 %

684,064

UNFI
UNFI

UNITED NAT FOODS INC

COM
$12.84M
8 %

470,322

---

CRH PLC

ORD
$12.01M
7 %

129,829

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$11.96M
7 %

26,378

QSR
QSR

RESTAURANT BRANDS INTL INC

COM
$11.11M
7 %

169,883

KR
KR

KROGER CO

COM
$10.49M
6 %

171,500

RRN
RRN

RED ROBIN GOURMET BURGERS IN

COM
$10.22M
6 %

1,860,668

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