13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 20 holding rows worth $173,274,012.
- Accession
- 0001461945-25-000003
- Filer
- CIK 1461945
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $173,274,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,274,012 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 | 32,512 | $20,087,627 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 290,438 | $19,253,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 133,787 | $19,159,636 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,935 | $19,094,025 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,417 | $13,255,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,378 | $12,327,871 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210,899 | $11,822,998 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 470,322 | $10,963,206 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,860,668 | $10,773,268 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 756,927 | $8,644,106 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,000 | $5,575,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 478,844 | $5,525,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,590 | $5,173,162 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,000 | $4,024,290 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 876,059 | $2,707,191 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,522 | $2,058,154 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 992,826 | $1,360,172 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,350 | $632,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,492 | $589,031 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,297 | $247,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |