Skip to content
Disclosery

JCP Investment Management, LLC

Follow

13F filer, CIK 1461945, HOUSTON, TX

JCP Investment Management, LLC reported $173,274,012 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 83.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461945-25-000003

Period
2025-06-30
Reported value
$173M
Holdings
20
Top 10 weight
83.9%
New
6
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
DGnew+166,935$19.1M
GNRCadded+68,787$9.85M
WENnew+756,927$8.64M
BJRInew+125,000$5.58M
JYNTnew+478,844$5.53M

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
MKLreduced-6,845-$13.7M
KRexited-170,100-$11.5M
ETreduced-570,564-$10.3M
CRHexited-91,079-$8.02M
PRKSexited-146,800-$6.67M

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, Q2 2025

Share positions as resolved from 13F-HR 0001461945-25-000003, largest first. % of portfolio is the value over $173,274,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 30,669 shares; 2025Q1: 30,669 shares; 2025Q2: 32,512 shares 32,512$20.1M11.59%+1,843Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,283 shares; 2024Q4: 169,883 shares; 2025Q1: 239,883 shares; 2025Q2: 290,438 shares 290,438$19.3M11.11%+50,555Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 133,787 shares 133,787$19.2M11.06%+68,787Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,935 shares 166,935$19.1M11.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 29,417 shares 29,417$13.3M7.65%+2,417Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224 shares; 2024Q4: 26,378 shares; 2025Q1: 25,378 shares; 2025Q2: 25,378 shares 25,378$12.3M7.11%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,100 shares; 2025Q2: 210,899 shares 210,899$11.8M6.82%+30,799Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,322 shares; 2024Q4: 470,322 shares; 2025Q1: 470,322 shares; 2025Q2: 470,322 shares 470,322$11M6.33%02026-10-08, Form 4: granted 4,197 shares on 2026-10-08 Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,591 shares; 2024Q4: 1,860,668 shares; 2025Q1: 1,860,668 shares; 2025Q2: 1,860,668 shares 1,860,668$10.8M6.22%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,927 shares 756,927$8.64M4.99%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$5.58M3.22%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,844 shares 478,844$5.53M3.19%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,385 shares; 2025Q1: 9,435 shares; 2025Q2: 2,590 shares 2,590$5.17M2.99%-6,845Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,000 shares 53,000$4.02M2.32%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,059 shares; 2024Q4: 876,059 shares; 2025Q1: 876,059 shares; 2025Q2: 876,059 shares 876,059$2.71M1.56%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,000 shares; 2024Q4: 684,064 shares; 2025Q1: 684,086 shares; 2025Q2: 113,522 shares 113,522$2.06M1.19%-570,564Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,826 shares; 2024Q4: 992,826 shares; 2025Q1: 992,826 shares; 2025Q2: 992,826 shares 992,826$1.36M0.78%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,750 shares; 2025Q2: 8,350 shares 8,350$632K0.36%+1,600Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,492 shares 3,492$589K0.34%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 14,000 shares; 2025Q2: 16,297 shares 16,297$248K0.14%+2,297Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
KRKROGER CO170,100$11.5Mshares
CRHCRH PLC91,079$8.02Mshares
PRKSUNITED PARKS & RESORTS INC146,800$6.67Mshares

How Q2 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 0001461945-25-000003 base2025-08-15acceptance time not in the bulk data set