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JCP Investment Management, LLC

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13F filer, CIK 1461945, HOUSTON, TX

JCP Investment Management, LLC reported $162,153,977 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 82.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461945-25-000002

Period
2025-03-31
Reported value
$162M
Holdings
17
Top 10 weight
82.56%
New
3
Sold out
3

Part of the filer group JCP Investment Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DPZnew+27,000$12.4M
FNFnew+180,100$11.7M
GNRCnew+65,000$8.23M
QSRadded+70,000$4.68M
PRKSadded+47,000$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CAKEexited-667,210-$31.7M
ALCOexited-217,091-$5.63M
PARRexited-247,943-$4.06M
CRHreduced-38,750-$3.41M
BRK-Breduced-1,000-$533K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001461945-25-000002, largest first. % of portfolio is the value over $162,153,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 9,435 shares 9,435$17.6M10.88%+50Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 30,669 shares; 2025Q1: 30,669 shares 30,669$17.2M10.61%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,283 shares; 2024Q4: 169,883 shares; 2025Q1: 239,883 shares 239,883$16M9.89%+70,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224 shares; 2024Q4: 26,378 shares; 2025Q1: 25,378 shares 25,378$13.5M8.34%-1,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,322 shares; 2024Q4: 470,322 shares; 2025Q1: 470,322 shares 470,322$12.9M7.94%02026-10-08, Form 4: granted 4,197 shares on 2026-10-08 Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,000 shares; 2024Q4: 684,064 shares; 2025Q1: 684,086 shares 684,086$12.7M7.84%+22Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares 27,000$12.4M7.65%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,100 shares 180,100$11.7M7.23%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,300 shares; 2024Q4: 171,500 shares; 2025Q1: 170,100 shares 170,100$11.5M7.1%-1,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares 65,000$8.23M5.08%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,591 shares; 2024Q4: 1,860,668 shares; 2025Q1: 1,860,668 shares 1,860,668$8.17M5.04%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,829 shares; 2024Q4: 129,829 shares; 2025Q1: 91,079 shares 91,079$8.02M4.95%-38,750Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,800 shares; 2025Q1: 146,800 shares 146,800$6.67M4.12%+47,000Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,059 shares; 2024Q4: 876,059 shares; 2025Q1: 876,059 shares 876,059$2.54M1.57%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,826 shares; 2024Q4: 992,826 shares; 2025Q1: 992,826 shares 992,826$2.2M1.36%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,750 shares 6,750$507K0.31%+2,750Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 14,000 shares 14,000$169K0.1%+5,000Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CAKECHEESECAKE FACTORY INC667,210$31.7Mshares
ALCOALICO INC217,091$5.63Mshares
PARRPAR PAC HOLDINGS INC247,943$4.06Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461945-25-000002 base2025-05-09acceptance time not in the bulk data set