13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $120,579,662.
- Accession
- 0001461945-24-000006
- Filer
- CIK 1461945
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $120,579,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,579,662 with VALUE read as dollars as filed, 13F file number 028-21629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,669 | $17,596,727 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 142,829 | $13,245,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,224 | $12,069,858 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 157,283 | $11,343,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 677,000 | $10,865,850 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 237,210 | $9,618,866 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 166,300 | $9,528,990 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,322 | $7,910,816 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 446,830 | $5,540,692 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $5,476,740 | dollars as filed | |
| ALICO INC | 016230104 | COM | 187,091 | $5,232,935 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247,943 | $4,363,797 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 876,059 | $3,670,687 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 487,591 | $2,148,698 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 992,826 | $1,965,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |