Filed: 11/14/2024ACC: 0001461945-24-000006
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$120.58M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$51.42M42.6%
TR UNIT$17.60M14.6%
ORD$13.25M11.0%
CL B NEW$12.07M10.0%
COM UT LTD PTN$10.87M9.0%
COM NEW$9.84M8.2%
COM CL A$5.54M4.6%
Portfolio Concentration
Top 3$42.91M35.6%
4–10$60.29M50.0%
11–25$17.38M14.4%
Top 3 weight
35.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.67K
TypeSH
Market value$17.60M
14.59%
Sole
30.67K
Shared
0.00
None
0.00
CRH PLC
SOLEShares142.83K
TypeSH
Market value$13.25M
10.99%
Sole
142.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.22K
TypeSH
Market value$12.07M
10.01%
Sole
26.22K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares157.28K
TypeSH
Market value$11.34M
9.41%
Sole
157.28K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares677K
TypeSH
Market value$10.87M
9.01%
Sole
677K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares237.21K
TypeSH
Market value$9.62M
7.98%
Sole
237.21K
Shared
0.00
None
0.00
KROGER CO
SOLEShares166.30K
TypeSH
Market value$9.53M
7.90%
Sole
166.30K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares470.32K
TypeSH
Market value$7.91M
6.56%
Sole
470.32K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares446.83K
TypeSH
Market value$5.54M
4.60%
Sole
446.83K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares37K
TypeSH
Market value$5.48M
4.54%
Sole
37K
Shared
0.00
None
0.00
ALICO INC
SOLEShares187.09K
TypeSH
Market value$5.23M
4.34%
Sole
187.09K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares247.94K
TypeSH
Market value$4.36M
3.62%
Sole
247.94K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$3.67M
3.04%
Sole
876.06K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares487.59K
TypeSH
Market value$2.15M
1.78%
Sole
487.59K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares992.83K
TypeSH
Market value$1.97M
1.63%
Sole
992.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.67K | SH | $17.60M 14.59% | 30.67K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 142.83K | SH | $13.25M 10.99% | 142.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.22K | SH | $12.07M 10.01% | 26.22K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 157.28K | SH | $11.34M 9.41% | 157.28K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 677K | SH | $10.87M 9.01% | 677K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 237.21K | SH | $9.62M 7.98% | 237.21K | 0.00 | 0.00 |
KROGER COSOLE | COM | 166.30K | SH | $9.53M 7.90% | 166.30K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 470.32K | SH | $7.91M 6.56% | 470.32K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 446.83K | SH | $5.54M 4.60% | 446.83K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 37K | SH | $5.48M 4.54% | 37K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 187.09K | SH | $5.23M 4.34% | 187.09K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 247.94K | SH | $4.36M 3.62% | 247.94K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $3.67M 3.04% | 876.06K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 487.59K | SH | $2.15M 1.78% | 487.59K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 992.83K | SH | $1.97M 1.63% | 992.83K | 0.00 | 0.00 |